| 1 |
PENNSYLVANIA ST REGD B/E 4.00000000 |
— |
10,000,000 |
$10.40M |
2.85% |
| 2 |
PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3 |
— |
10,450,000 |
$9.83M |
2.70% |
| 3 |
PENNSYLVANIA ST HSG F |
— |
5,820,000 |
$5.51M |
1.51% |
| 4 |
ALLGNY CNTY HDA 4% 4/1/2044 |
— |
5,105,000 |
$4.96M |
1.36% |
| 5 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
5,000,000 |
$4.74M |
1.30% |
| 6 |
ALLEG PA ARPT 5% 1/1/2051 @ |
— |
4,675,000 |
$4.73M |
1.30% |
| 7 |
Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025 |
— |
4,000,000 |
$4.63M |
1.27% |
| 8 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E |
— |
4,375,000 |
$4.62M |
1.27% |
| 9 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A |
— |
5,320,000 |
$4.52M |
1.24% |
| 10 |
ALLEG PA ARPT 5.50% 1/1/2050 @ |
— |
4,000,000 |
$4.27M |
1.17% |
| 11 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
4,209,000 |
$4.03M |
1.11% |
| 12 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
5,255,000 |
$4.01M |
1.10% |
| 13 |
Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2021 |
— |
5,215,000 |
$3.81M |
1.05% |
| 14 |
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, York Water Company Project, Refunding Series 2019B |
— |
3,635,000 |
$3.54M |
0.97% |
| 15 |
Cumberland County Municipal Authority, Series 2019 |
— |
3,490,000 |
$3.46M |
0.95% |
| 16 |
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG 3.2%, DUE 4/1/2040 |
— |
3,600,000 |
$3.37M |
0.92% |
| 17 |
School District of Philadelphia/The |
— |
2,785,000 |
$3.23M |
0.89% |
| 18 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A |
PASSFH |
4,025,000 |
$3.23M |
0.89% |
| 19 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A |
PASTRN |
3,000,000 |
$3.17M |
0.87% |
| 20 |
Chichester School District, Delaware County, Pennsylvania, General Obligation Bonds, Series 1999 |
— |
3,125,000 |
$3.12M |
0.86% |
| 21 |
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 |
— |
3,000,000 |
$3.05M |
0.84% |
| 22 |
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
— |
3,310,000 |
$3.04M |
0.83% |
| 23 |
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 2016 |
— |
3,435,000 |
$3.02M |
0.83% |
| 24 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-124B |
— |
3,000,000 |
$3.00M |
0.82% |
| 25 |
ALLEG PA SWR 5% 12/1/2050 |
— |
2,805,000 |
$2.95M |
0.81% |
| 26 |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
— |
2,750,000 |
$2.78M |
0.76% |
| 27 |
PENNSYLVANIA ST HSG F |
— |
3,925,000 |
$2.77M |
0.76% |
| 28 |
COATESVILLE PA AREA SCH DIST |
— |
4,000,000 |
$2.75M |
0.76% |
| 29 |
GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 |
— |
2,625,000 |
$2.65M |
0.73% |
| 30 |
Parkland School District, Lehigh County, Pennsylvania, General Obligation Bonds, Series 2026 |
— |
2,500,000 |
$2.64M |
0.72% |
| 31 |
PA CMNGEN 4 06/01/2039 |
CMNGEN |
2,630,000 |
$2.64M |
0.72% |
| 32 |
Westmoreland County Industrial Development Authority, Series 2021 |
— |
3,345,000 |
$2.61M |
0.72% |
| 33 |
Northampton County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Saint Luke's University Health Network Project, Series 2024A-1 |
— |
2,500,000 |
$2.59M |
0.71% |
| 34 |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
PASDEV |
2,525,000 |
$2.53M |
0.69% |
| 35 |
Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley Health Network, Series 2016B |
— |
2,445,000 |
$2.50M |
0.69% |
| 36 |
PENNSYLVANIA ST HSG F |
— |
3,435,000 |
$2.49M |
0.68% |
| 37 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-135A |
— |
3,040,000 |
$2.47M |
0.68% |
| 38 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A |
— |
3,145,000 |
$2.46M |
0.68% |
| 39 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
2,750,000 |
$2.42M |
0.67% |
| 40 |
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A |
— |
3,440,000 |
$2.41M |
0.66% |
| 41 |
BUTLER PA HOSP 5% 7/1/39 |
— |
2,400,000 |
$2.40M |
0.66% |
| 42 |
Westmoreland County Industrial Development Authority, Series 2021 |
— |
2,655,000 |
$2.35M |
0.65% |
| 43 |
Allegheny County Sanitary Authority, Series 2018 |
— |
2,170,000 |
$2.24M |
0.62% |
| 44 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025B |
— |
2,000,000 |
$2.24M |
0.61% |
| 45 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C |
— |
2,180,000 |
$2.20M |
0.60% |
| 46 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
2,000,000 |
$2.16M |
0.59% |
| 47 |
Pennsylvania State University (The), Series 2024, RB |
— |
2,000,000 |
$2.13M |
0.58% |
| 48 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
2,115,000 |
$2.12M |
0.58% |
| 49 |
Pennsylvania State University (The), Series 2022 A, RB |
— |
2,000,000 |
$2.11M |
0.58% |
| 50 |
Pittsburgh Water & Sewer Authority, Series 2026A |
— |
2,000,000 |
$2.10M |
0.58% |