| 1 |
ALLEG PA ARPT 5% 1/1/2051 @ |
— |
12,000,000 |
$11.98M |
2.71% |
| 2 |
Fidelity Municipal Cash Central Fund |
— |
11,585,294 |
$11.59M |
2.62% |
| 3 |
WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 |
— |
10,845,000 |
$10.88M |
2.46% |
| 4 |
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 3.4% 08-01-45 |
— |
10,000,000 |
$10.00M |
2.26% |
| 5 |
PHIL PA AIRPORT 5% 7/1/2034 @ |
— |
9,000,000 |
$9.93M |
2.24% |
| 6 |
Pennsylvania Turnpike Commission, Series 2024, RB |
— |
8,750,000 |
$9.47M |
2.14% |
| 7 |
PHIL PA GAS/AGM 5% 8/1/50 |
PHIUTL |
8,835,000 |
$8.98M |
2.03% |
| 8 |
PHILA PA 5% 2/1/2039 |
— |
7,600,000 |
$7.93M |
1.79% |
| 9 |
DEL RIV PORT 5% 1/1/2037 |
— |
6,000,000 |
$6.67M |
1.51% |
| 10 |
PENNSYLVANIA ST UNIV |
— |
6,000,000 |
$6.28M |
1.42% |
| 11 |
Pennsylvania Turnpike Commission, Series 2019, RB |
— |
5,815,000 |
$6.12M |
1.38% |
| 12 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
5,925,000 |
$6.06M |
1.37% |
| 13 |
Pennsylvania Turnpike Commission |
PASTRN |
5,500,000 |
$5.71M |
1.29% |
| 14 |
PENNSYLVANIA HI 5% 6/1/2032 @ |
— |
5,200,000 |
$5.52M |
1.25% |
| 15 |
Temple University-of The Commonwealth System of Higher Education, Series 2025 |
— |
4,750,000 |
$5.37M |
1.21% |
| 16 |
PHIL PA WTR/AGM 5.5% 9/1/53 |
— |
5,000,000 |
$5.29M |
1.20% |
| 17 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A |
— |
5,000,000 |
$5.23M |
1.18% |
| 18 |
Pennsylvania Turnpike Commission, Series 2020B |
— |
5,000,000 |
$5.13M |
1.16% |
| 19 |
PENNSYLVANIA EC 5% 12/15/2047 |
— |
5,000,000 |
$5.08M |
1.15% |
| 20 |
PA TURNPIKE COMM-A |
— |
4,615,000 |
$4.95M |
1.12% |
| 21 |
PHIL PA CHOP 24B-2 Q=JP V1 |
— |
4,900,000 |
$4.90M |
1.11% |
| 22 |
MONTGMRY CNTY 5% 3/1/2035 |
— |
4,280,000 |
$4.78M |
1.08% |
| 23 |
PITT WTR and SWR 5.25% 9/1/2050 |
— |
4,500,000 |
$4.68M |
1.06% |
| 24 |
Pennsylvania Higher Education Assistance Agency |
— |
4,450,000 |
$4.68M |
1.06% |
| 25 |
Coatesville School District |
— |
4,225,000 |
$4.58M |
1.03% |
| 26 |
MONTGMRY CNTY 5% 3/1/2027 |
— |
4,290,000 |
$4.39M |
0.99% |
| 27 |
LEHIGH VY HLTH NETWRK OBG |
— |
5,100,000 |
$4.30M |
0.97% |
| 28 |
WELLSPAN HEALTH SER B 5% 6/1/2029 |
— |
4,000,000 |
$4.25M |
0.96% |
| 29 |
PHILA PA 5% 8/1/2028 |
PHI |
4,000,000 |
$4.21M |
0.95% |
| 30 |
Pittsburgh Water & Sewer Authority, Series 2026A |
— |
4,000,000 |
$4.07M |
0.92% |
| 31 |
Northampton County General Purpose Authority |
— |
4,000,000 |
$4.00M |
0.90% |
| 32 |
Pennsylvania Turnpike Commission, Series 2025, RB |
— |
3,650,000 |
$3.95M |
0.89% |
| 33 |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB |
— |
4,500,000 |
$3.80M |
0.86% |
| 34 |
LANCASTER PA SD 5% 6/1/2041 |
— |
3,525,000 |
$3.79M |
0.86% |
| 35 |
Pennsylvania Turnpike Commission, Series 2021A |
— |
4,000,000 |
$3.77M |
0.85% |
| 36 |
COM FIN AUTH PA 5% 6/1/2032Q |
— |
3,500,000 |
$3.76M |
0.85% |
| 37 |
PITT WTR and SWR 5% 9/1/2044 |
— |
3,600,000 |
$3.71M |
0.84% |
| 38 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A |
— |
4,000,000 |
$3.68M |
0.83% |
| 39 |
PENNSYLVANIA ST |
— |
4,825,000 |
$3.68M |
0.83% |
| 40 |
Pittsburgh Water & Sewer Authority, Series 2026A |
— |
3,500,000 |
$3.59M |
0.81% |
| 41 |
Dallas Area Municipal Authority, Series 2019 |
— |
4,000,000 |
$3.48M |
0.79% |
| 42 |
MONT PA HR ED 5% 10/1/2040 |
— |
4,000,000 |
$3.45M |
0.78% |
| 43 |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
PHIDEV |
3,825,000 |
$3.39M |
0.77% |
| 44 |
ALLEG PA ARPT 4% 1/1/2046 @ |
— |
3,750,000 |
$3.37M |
0.76% |
| 45 |
PHIL PA WTR 5% 10/1/2040 |
— |
3,195,000 |
$3.37M |
0.76% |
| 46 |
PA TPK COMM-A |
— |
3,000,000 |
$3.25M |
0.73% |
| 47 |
PHILA PA 5% 8/1/2029 |
— |
3,000,000 |
$3.22M |
0.73% |
| 48 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
4,415,000 |
$3.16M |
0.71% |
| 49 |
Pennsylvania Turnpike Commission, Series 2025, RB |
— |
3,000,000 |
$3.14M |
0.71% |
| 50 |
PHILA PA 5% 2/1/2038 |
— |
3,000,000 |
$3.14M |
0.71% |