| 1 |
Pennsylvania Higher Educational Facilities Authority, Series 2025 A |
— |
15,695,000 |
$15.34M |
2.29% |
| 2 |
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 |
— |
13,155,000 |
$13.39M |
2.00% |
| 3 |
Lehigh County General Purpose Authority, Series 2022 |
— |
14,390,000 |
$13.30M |
1.99% |
| 4 |
Pennsylvania Turnpike Commission, Series 2025, RB |
— |
11,100,000 |
$11.90M |
1.78% |
| 5 |
PHILIDELPHIA AUTH-B-1 |
— |
11,000,000 |
$11.00M |
1.64% |
| 6 |
PHILA PA MHSG 5.5% 12/1/2058 |
— |
10,000,000 |
$10.22M |
1.53% |
| 7 |
PHIL PA AIRPORT 5% 7/1/2047 @ |
— |
10,000,000 |
$10.06M |
1.50% |
| 8 |
Montgomery County Industrial Development Authority, Series 2025 A |
— |
9,525,000 |
$9.64M |
1.44% |
| 9 |
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2020-132A |
— |
11,280,000 |
$9.55M |
1.43% |
| 10 |
Pennsylvania Turnpike Commission, Series 2021B |
— |
9,950,000 |
$9.49M |
1.42% |
| 11 |
PA ALTDEV 5 05/01/2042 |
ALTDEV |
8,875,000 |
$9.35M |
1.40% |
| 12 |
PHILADELPHIA PA GAS WKS REVENUE |
— |
9,000,000 |
$9.11M |
1.36% |
| 13 |
Allegheny County Airport Authority, Series 2021 A |
— |
8,155,000 |
$8.87M |
1.32% |
| 14 |
Pennsylvania Higher Educational Facilities Authority, Series 2021 A |
— |
11,030,000 |
$8.87M |
1.32% |
| 15 |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
— |
8,410,000 |
$8.79M |
1.31% |
| 16 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 |
— |
8,500,000 |
$8.65M |
1.29% |
| 17 |
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB |
— |
12,000,000 |
$8.50M |
1.27% |
| 18 |
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2018, Ref. RB |
— |
8,250,000 |
$8.33M |
1.24% |
| 19 |
Pennsylvania Turnpike Commission, Series 2025 A |
— |
7,650,000 |
$8.22M |
1.23% |
| 20 |
ST PUB SCH BLDG-A-REF |
— |
7,095,000 |
$7.23M |
1.08% |
| 21 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
6,375,000 |
$6.58M |
0.98% |
| 22 |
MET TRANSPRTN AUTH NY REVENUE |
— |
6,700,000 |
$6.46M |
0.96% |
| 23 |
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
— |
7,000,000 |
$6.42M |
0.96% |
| 24 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 |
— |
6,000,000 |
$6.41M |
0.96% |
| 25 |
ERIE WTR AUTH WTR |
— |
6,000,000 |
$6.12M |
0.91% |
| 26 |
Allegheny County Higher Education Building Authority, Series 2021 A |
— |
6,000,000 |
$6.01M |
0.90% |
| 27 |
Delaware County Authority, Series 2017 A |
— |
5,865,000 |
$5.92M |
0.88% |
| 28 |
Capital Trust Authority, Series 2024 |
— |
6,700,000 |
$5.74M |
0.86% |
| 29 |
Westmoreland County Municipal Authority, Series 2025 A |
— |
5,000,000 |
$5.67M |
0.85% |
| 30 |
NY MTA TRANSP 4% 11/15/2046 |
— |
6,050,000 |
$5.56M |
0.83% |
| 31 |
PHIL PA WTR 5.50% 6/1/2047 |
— |
5,000,000 |
$5.38M |
0.80% |
| 32 |
PENNSYLVANIA ST UNIV |
— |
5,000,000 |
$5.35M |
0.80% |
| 33 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A |
— |
5,000,000 |
$5.34M |
0.80% |
| 34 |
PHIL PA WTR 5.25% 9/1/2054 |
PHIUTL |
5,000,000 |
$5.32M |
0.79% |
| 35 |
Northampton County General Purpose Authority, Series 2024A-1 |
— |
5,000,000 |
$5.29M |
0.79% |
| 36 |
ALLEG PA ARPT 5.50% 1/1/2053 @ |
— |
5,000,000 |
$5.25M |
0.78% |
| 37 |
Capital Trust Agency, Inc., Series 2021 A-1 |
— |
5,688,000 |
$5.24M |
0.78% |
| 38 |
Southeastern Pennsylvania Transportation Authority, Series 2022 |
— |
5,000,000 |
$5.23M |
0.78% |
| 39 |
County of Allegheny, Series C-77 |
— |
5,030,000 |
$5.23M |
0.78% |
| 40 |
PA CUMGEN 5.5 06/01/2051 |
CUMGEN |
5,000,000 |
$5.11M |
0.76% |
| 41 |
PHIL PA AIRPORT 5% 7/1/2051 @ |
— |
5,000,000 |
$5.07M |
0.76% |
| 42 |
MONTGOMERY HGR EDU-B |
— |
5,000,000 |
$5.04M |
0.75% |
| 43 |
Erie County Industrial Development Authority, Series 2024 A |
— |
5,000,000 |
$5.00M |
0.75% |
| 44 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.40000000 |
— |
6,000,000 |
$4.99M |
0.75% |
| 45 |
City of Philadelphia, Series 2020 C |
— |
5,225,000 |
$4.99M |
0.75% |
| 46 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
5,000,000 |
$4.96M |
0.74% |
| 47 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C |
— |
4,500,000 |
$4.80M |
0.72% |
| 48 |
Lancaster Higher Education Authority, Series 2022 A |
— |
5,000,000 |
$4.80M |
0.72% |
| 49 |
ALLEG PA ARPT 5% 1/1/2032 @ |
— |
4,345,000 |
$4.76M |
0.71% |
| 50 |
Lancaster Higher Education Authority, Series A |
— |
5,000,000 |
$4.63M |
0.69% |