| 1 |
LANCASTER H AUT 5% 11/1/2051 |
— |
2,125,000 |
$2.13M |
2.17% |
| 2 |
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C |
KYSPWR |
2,000,000 |
$2.10M |
2.15% |
| 3 |
ALLSPRING GOVERNMENT MONEY MAR |
— |
1,913,501 |
$1.91M |
1.95% |
| 4 |
PENNSYLVANIA ST |
— |
1,500,000 |
$1.69M |
1.73% |
| 5 |
ALLGNY CNTY HDA 4% 4/1/2044 |
— |
1,810,000 |
$1.64M |
1.67% |
| 6 |
DERRY PA AREA SCH DIST |
— |
1,540,000 |
$1.60M |
1.64% |
| 7 |
VILLANOVA UNIVERSITY 5.0% 08-01-49 |
— |
1,500,000 |
$1.55M |
1.58% |
| 8 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
1,485,000 |
$1.52M |
1.55% |
| 9 |
WEST SHORE PA SCH DIST |
— |
1,500,000 |
$1.51M |
1.54% |
| 10 |
PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 |
— |
1,500,000 |
$1.50M |
1.53% |
| 11 |
STATE COLLEGE PA AREA SCH DIST REGD B/E ST AID 5.00000000 |
— |
1,500,000 |
$1.50M |
1.53% |
| 12 |
ALLEG PA ARPT 5% 1/1/2051 @ |
— |
1,500,000 |
$1.50M |
1.53% |
| 13 |
CHESTER PA IDA 4% 12/1/2046 |
— |
1,595,000 |
$1.47M |
1.50% |
| 14 |
Territory of Guam, Series F |
GMSGEN |
1,500,000 |
$1.43M |
1.46% |
| 15 |
Erie Sewer Authority |
— |
1,325,000 |
$1.38M |
1.41% |
| 16 |
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES |
— |
1,285,000 |
$1.29M |
1.31% |
| 17 |
SCHOOL DISTRICT OF PHILADELPHIA/THE |
PHISCD |
1,235,000 |
$1.27M |
1.29% |
| 18 |
MECHANICSBURG PA AREA SCH DIST |
— |
1,100,000 |
$1.12M |
1.14% |
| 19 |
CHESTER PA IDA 5% 12/15/2047 |
CHEDEV |
1,160,000 |
$1.09M |
1.11% |
| 20 |
Delaware County Vocational-Technical School Authority, Pennsylvania, Lease Revenue Bonds, Intermediate Unit Project, Series 2025 |
— |
1,000,000 |
$1.06M |
1.08% |
| 21 |
Pennsylvania Higher Education Assistance Agency, Series 2025-1A |
— |
1,000,000 |
$1.05M |
1.07% |
| 22 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,000,000 |
$1.04M |
1.06% |
| 23 |
PITTSBURGH WTR&SWR AU |
PITUTL |
1,000,000 |
$1.03M |
1.05% |
| 24 |
School District of Philadelphia/The |
— |
1,000,000 |
$1.02M |
1.04% |
| 25 |
CITY OF CHICAGO IL |
— |
1,000,000 |
$1.02M |
1.04% |
| 26 |
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU |
— |
1,000,000 |
$1.02M |
1.04% |
| 27 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000 |
PASHGR |
1,000,000 |
$1.02M |
1.04% |
| 28 |
PHIL PA GAS/AGM 5% 8/1/50 |
PHIUTL |
1,000,000 |
$1.02M |
1.04% |
| 29 |
Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series 2018B |
— |
1,000,000 |
$1.02M |
1.04% |
| 30 |
CAPITAL REGION WTR PA SWR REVENUE |
— |
1,000,000 |
$1.01M |
1.03% |
| 31 |
PITTSBURGH WTR&SWR-A |
— |
1,000,000 |
$1.01M |
1.03% |
| 32 |
PA MONDEV 5 11/15/2045 |
MONDEV |
1,000,000 |
$1.01M |
1.03% |
| 33 |
St Mary Hospital Authority |
— |
1,000,000 |
$1.01M |
1.03% |
| 34 |
PHILADELPHIA PA GAS WKS REVENUE |
— |
1,000,000 |
$1.01M |
1.03% |
| 35 |
GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 |
— |
1,000,000 |
$1.01M |
1.03% |
| 36 |
ALLEG PA ARPT 5% 1/1/2056 |
— |
1,000,000 |
$1.00M |
1.02% |
| 37 |
Dauphin County General Authority |
— |
1,000,000 |
$1.00M |
1.02% |
| 38 |
PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000 |
PASMFH |
997,000 |
$1.00M |
1.02% |
| 39 |
WAVERLY HEIGHTS LTD OBLIGATED GROUP 5.0% 12-01-44 |
— |
1,000,000 |
$1.00M |
1.02% |
| 40 |
GEISINGER PA AUTH HLTH SYS REVENUE |
— |
1,000,000 |
$1.00M |
1.02% |
| 41 |
Northeastern Pennsylvania Hospital and Education Authority |
— |
1,000,000 |
$1.00M |
1.02% |
| 42 |
PHIL PA CHOP 24B-2 Q=JP V1 |
— |
1,000,000 |
$1.00M |
1.02% |
| 43 |
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B |
— |
1,000,000 |
$999.61K |
1.02% |
| 44 |
ALLGNY CNTY HDA 0% 11/15/2047 |
ALLMED |
1,000,000 |
$992.76K |
1.01% |
| 45 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.45000000 |
— |
1,000,000 |
$988.87K |
1.01% |
| 46 |
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 |
SEPTRN |
935,000 |
$973.78K |
0.99% |
| 47 |
Chester County Industrial Development Authority, Series A |
— |
1,000,000 |
$969.64K |
0.99% |
| 48 |
PENN DELCO PA SCH DIST |
— |
1,000,000 |
$957.09K |
0.98% |
| 49 |
LUTHERCARE OBLIGATED GROUP 5.0% 12-01-55 |
— |
1,000,000 |
$954.30K |
0.97% |
| 50 |
CUMBR PA MUN RV 5% 5/1/2032 |
— |
940,000 |
$941.87K |
0.96% |