| 1 |
Commonwealth Financing Authority, Tobacco Master Settlement Payment |
CMNGEN |
2,500,000 |
$2.65M |
6.40% |
| 2 |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
— |
2,000,000 |
$2.17M |
5.23% |
| 3 |
PITTSBURGH WTR/SWR |
— |
2,000,000 |
$1.95M |
4.71% |
| 4 |
Delaware County Authority, Series 2017 |
— |
1,625,000 |
$1.63M |
3.93% |
| 5 |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
— |
1,500,000 |
$1.50M |
3.62% |
| 6 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
1,461,372 |
$1.46M |
3.53% |
| 7 |
Philadelphia Energy Authority (The), Philadelphia Street Lighting Project, Series 2023A |
— |
1,200,000 |
$1.32M |
3.19% |
| 8 |
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI |
— |
1,000,000 |
$1.18M |
2.84% |
| 9 |
Pennsylvania Turnpike Commission, Series 2024, RB |
— |
1,000,000 |
$1.15M |
2.77% |
| 10 |
School District of Philadelphia/The |
— |
1,000,000 |
$1.10M |
2.65% |
| 11 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
— |
1,000,000 |
$1.09M |
2.63% |
| 12 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
1,000,000 |
$1.08M |
2.61% |
| 13 |
Chicago O'Hare International Airport, Series 2024 A |
— |
1,000,000 |
$1.07M |
2.59% |
| 14 |
VILLANOVA UNIVERSITY 5.0% 08-01-49 |
— |
1,000,000 |
$1.07M |
2.58% |
| 15 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
1,000,000 |
$1.06M |
2.56% |
| 16 |
PENNSYLVANIA-A-COPS |
— |
1,000,000 |
$1.05M |
2.53% |
| 17 |
Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB |
— |
1,000,000 |
$1.04M |
2.52% |
| 18 |
ALLEGHENY HOSP DEV-A |
— |
1,000,000 |
$1.04M |
2.52% |
| 19 |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B |
— |
1,000,000 |
$1.03M |
2.50% |
| 20 |
PHIL PA WTR 5% 10/1/2048 |
— |
1,000,000 |
$1.03M |
2.48% |
| 21 |
Centre County Hospital Authority, Series 2018 A |
CTRMED |
1,000,000 |
$1.03M |
2.48% |
| 22 |
Temple University-of The Commonwealth System of Higher Education, Series 2025 |
— |
1,000,000 |
$1.02M |
2.47% |
| 23 |
PHIL IND-PERF ARTS |
— |
1,000,000 |
$1.01M |
2.44% |
| 24 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
1,000,000 |
$1.01M |
2.43% |
| 25 |
PENNSYLVANIA TURNPIKE COMMISSION |
— |
1,000,000 |
$998.52K |
2.41% |
| 26 |
PENNSYLVANIA TURNPIKE COMMISSION 4.0% 12-01-43 |
— |
1,000,000 |
$997.91K |
2.41% |
| 27 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
1,000,000 |
$993.62K |
2.40% |
| 28 |
State Public School Building Authority |
— |
865,000 |
$894.46K |
2.16% |
| 29 |
School District of Philadelphia (The), Series 2019A |
PHISCD |
750,000 |
$778.38K |
1.88% |
| 30 |
PENNSYLVANIA ST UNIV |
— |
1,000,000 |
$765.45K |
1.85% |
| 31 |
The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania, Hospital Revenue Bonds Temple University Health System Obligate |
PHIMED |
660,000 |
$672.22K |
1.62% |
| 32 |
MEADVILLE MEDICAL CENTER OBLIGATED GROUP 6.0% 06-01-46 |
CRWMED |
635,000 |
$641.28K |
1.55% |
| 33 |
CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE |
— |
650,000 |
$634.97K |
1.53% |
| 34 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
525,000 |
$523.61K |
1.26% |
| 35 |
Northeastern Pennsylvania Hospital and Education Authority |
— |
520,000 |
$522.67K |
1.26% |
| 36 |
BUCKS INDL DEV AUTH |
— |
420,000 |
$431.83K |
1.04% |
| 37 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
250,000 |
$250.97K |
0.61% |
| 38 |
BERKS PA MUN AU 3% 6/30/2044 |
BERFAC |
262,000 |
$194.13K |
0.47% |
| 39 |
GUAM EDU FING FNDTN COPS |
— |
170,000 |
$169.72K |
0.41% |
| 40 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
— |
155,508 |
$153.47K |
0.37% |
| 41 |
PA PSBA SCH 5% 12/1/2029 PRE |
— |
135,000 |
$140.33K |
0.34% |
| 42 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 |
— |
100,000 |
$119.21K |
0.29% |
| 43 |
TOWER HEALTH OBLIGATED GROUP 8.0% 06-30-34 |
— |
115,000 |
$118.06K |
0.29% |
| 44 |
Northampton County General Purpose Authority |
— |
105,000 |
$105.00K |
0.25% |
| 45 |
USD-SOFR-OIS Compound---20350226 |
— |
3,000,000 |
$38.31K |
0.09% |
| 46 |
USD-SOFR-OIS Compound---20350226 |
— |
1,100,000 |
$29.83K |
0.07% |
| 47 |
USD-SOFR-OIS Compound---20350226 |
— |
1,100,000 |
$24.88K |
0.06% |
| 48 |
USD-SOFR-OIS Compound---20350226 |
— |
500,000 |
$24.61K |
0.06% |
| 49 |
USD-SOFR-OIS Compound---20350226 |
— |
900,000 |
$24.35K |
0.06% |
| 50 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
— |
20,390 |
$20.18K |
0.05% |