| 1 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
11,000,000 |
$12.48M |
3.13% |
| 2 |
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 |
— |
11,060,000 |
$11.17M |
2.80% |
| 3 |
City of Philadelphia PA Airport Revenue |
— |
10,000,000 |
$10.42M |
2.61% |
| 4 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
28,972,000 |
$10.42M |
2.61% |
| 5 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
8,589,944 |
$8.45M |
2.12% |
| 6 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
7,858,000 |
$7.66M |
1.92% |
| 7 |
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
— |
7,660,000 |
$7.02M |
1.76% |
| 8 |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
— |
6,000,000 |
$6.27M |
1.57% |
| 9 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C |
— |
5,385,000 |
$5.74M |
1.44% |
| 10 |
PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 |
— |
7,550,000 |
$5.53M |
1.39% |
| 11 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
5,350,000 |
$5.49M |
1.38% |
| 12 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 |
— |
5,000,000 |
$5.44M |
1.36% |
| 13 |
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 |
SEPTRN |
5,000,000 |
$5.30M |
1.33% |
| 14 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
7,570,401 |
$5.18M |
1.30% |
| 15 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
5,200,000 |
$5.16M |
1.29% |
| 16 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
5,000,000 |
$5.09M |
1.28% |
| 17 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
5,000,000 |
$4.91M |
1.23% |
| 18 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
97,830,000 |
$4.82M |
1.21% |
| 19 |
PA CUMGEN 4 11/01/2044 |
CUMGEN |
5,000,000 |
$4.70M |
1.18% |
| 20 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
5,000,000 |
$4.55M |
1.14% |
| 21 |
PENNSYLVANIA ST UNIV |
— |
4,000,000 |
$4.38M |
1.10% |
| 22 |
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE |
— |
4,200,000 |
$4.37M |
1.10% |
| 23 |
THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 |
— |
4,950,000 |
$4.36M |
1.09% |
| 24 |
PHIL PA GAS 5.25% 8/1/2049 |
PHIUTL |
4,000,000 |
$4.24M |
1.06% |
| 25 |
Moon Industrial Development Authority |
— |
4,090,000 |
$4.05M |
1.02% |
| 26 |
MONT PA IDA 5.375% 1/1/2050 |
— |
4,035,000 |
$4.03M |
1.01% |
| 27 |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
PASDEV |
4,000,000 |
$4.00M |
1.00% |
| 28 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
3,750,000 |
$3.91M |
0.98% |
| 29 |
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 |
LANMED |
3,500,000 |
$3.86M |
0.97% |
| 30 |
MONTGOMERY HGR EDU-B |
— |
4,000,000 |
$3.64M |
0.91% |
| 31 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A |
— |
3,500,000 |
$3.56M |
0.89% |
| 32 |
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB |
— |
4,000,000 |
$3.55M |
0.89% |
| 33 |
LEHIGH VY HLTH NETWRK OBG |
— |
4,000,000 |
$3.48M |
0.87% |
| 34 |
Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB |
ALLTRN |
3,250,000 |
$3.46M |
0.87% |
| 35 |
Marple Newtown School District |
— |
3,740,000 |
$3.46M |
0.87% |
| 36 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
3,740,000 |
$3.43M |
0.86% |
| 37 |
PHIL PA WTR 5% 9/1/2042 |
— |
3,000,000 |
$3.32M |
0.83% |
| 38 |
Pennsylvania Turnpike Commission, Series 2019A |
PASTRN |
3,375,000 |
$3.21M |
0.80% |
| 39 |
Pennsylvania Turnpike Commission, Series 2026A |
— |
3,000,000 |
$3.19M |
0.80% |
| 40 |
Southeastern Pennsylvania Transportation Authority, Series 2022 |
— |
3,000,000 |
$3.14M |
0.79% |
| 41 |
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 |
— |
3,000,000 |
$3.06M |
0.77% |
| 42 |
MONTGOMERY HGR EDU-B |
— |
3,000,000 |
$3.02M |
0.76% |
| 43 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
3,000,000 |
$3.00M |
0.75% |
| 44 |
Cumberland County Municipal Authority, Series 2019 |
— |
3,000,000 |
$2.97M |
0.74% |
| 45 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
11,285,000 |
$2.97M |
0.74% |
| 46 |
PHIL PA AIRPORT 4% 7/1/2046 @ |
PHIAPT |
3,125,000 |
$2.93M |
0.73% |
| 47 |
PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 |
— |
3,600,000 |
$2.85M |
0.71% |
| 48 |
ALLENTOWN PA CO 5% 7/1/2059 144A |
— |
3,000,000 |
$2.78M |
0.70% |
| 49 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
2,500,000 |
$2.71M |
0.68% |
| 50 |
RESTRUCTURED-SER A-2 |
PRCGEN |
2,650,000 |
$2.66M |
0.67% |