| 1 |
PHILADELPHIA PA AUTH FOR INDL PHIMED |
— |
27,870,000 |
$29.94M |
4.40% |
| 2 |
ALLEG PA ARPT 5.50% 1/1/2055 @ |
— |
25,000,000 |
$26.53M |
3.90% |
| 3 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
415,530,000 |
$20.46M |
3.00% |
| 4 |
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
— |
17,635,000 |
$17.72M |
2.60% |
| 5 |
ALLEG PA ARPT 5% 1/1/2051 @ |
— |
16,365,000 |
$16.57M |
2.43% |
| 6 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
13,590,000 |
$13.64M |
2.00% |
| 7 |
Pennsylvania Turnpike Commission |
— |
13,190,000 |
$12.13M |
1.78% |
| 8 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E |
— |
11,435,000 |
$12.09M |
1.77% |
| 9 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 |
PASDEV |
11,750,000 |
$11.78M |
1.73% |
| 10 |
PA CHEDEV 4 12/01/2051 |
CHEDEV |
11,340,000 |
$10.50M |
1.54% |
| 11 |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
— |
10,335,000 |
$10.50M |
1.54% |
| 12 |
ALLEGHENY CNTY PA SAN AUTH |
— |
10,000,000 |
$10.46M |
1.54% |
| 13 |
Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB |
— |
10,000,000 |
$10.30M |
1.51% |
| 14 |
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 |
PASDEV |
10,145,000 |
$10.29M |
1.51% |
| 15 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
10,000,000 |
$10.21M |
1.50% |
| 16 |
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 |
CHIGEN |
48,320,000 |
$10.18M |
1.49% |
| 17 |
MONT PA IDA 5% 11/15/2055 |
— |
10,000,000 |
$10.02M |
1.47% |
| 18 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2019A |
— |
9,660,000 |
$10.00M |
1.47% |
| 19 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
10,000,000 |
$9.73M |
1.43% |
| 20 |
PHIL PA GAS/AGM 5.25% 8/1/54 |
— |
8,595,000 |
$9.12M |
1.34% |
| 21 |
ALLEG PA ARPT 5% 1/1/2056 @ |
— |
8,500,000 |
$8.59M |
1.26% |
| 22 |
PHIL PA WTR/AGM 5.5% 9/1/53 |
— |
7,500,000 |
$8.09M |
1.19% |
| 23 |
PA ALTDEV 5 05/01/2042 |
ALTDEV |
7,620,000 |
$7.97M |
1.17% |
| 24 |
Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB |
— |
7,880,000 |
$7.91M |
1.16% |
| 25 |
Philadelphia (City of), PA, Series 2017 A, RB |
— |
7,405,000 |
$7.52M |
1.10% |
| 26 |
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB |
— |
8,430,000 |
$7.40M |
1.09% |
| 27 |
Pennsylvania Higher Educational Facilities Authority, Series 2025 A |
— |
7,500,000 |
$7.33M |
1.08% |
| 28 |
Northampton (County of), PA Industrial Development Authority (Northampton Generating Co. L.P.), Series 2013 A, RB |
— |
14,826,610 |
$6.52M |
0.96% |
| 29 |
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB |
— |
6,405,000 |
$6.48M |
0.95% |
| 30 |
FRANKLN PA IDA 5% 12/1/2053 |
— |
7,080,000 |
$6.33M |
0.93% |
| 31 |
Pennsylvania Turnpike Commission Turnpike Rev. Refg. A |
— |
5,915,000 |
$6.28M |
0.92% |
| 32 |
PHIL PA GAS 5.25% 8/1/2049 |
PHIUTL |
5,900,000 |
$6.26M |
0.92% |
| 33 |
CHESTER PA H and E 5% 12/1/2051 |
— |
8,000,000 |
$6.20M |
0.91% |
| 34 |
LEHIGH VY HLTH NETWRK OBG |
— |
7,000,000 |
$6.10M |
0.90% |
| 35 |
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE |
— |
6,600,000 |
$5.95M |
0.87% |
| 36 |
Pennsylvania Turnpike Commission, Series 2025, RB |
— |
5,000,000 |
$5.36M |
0.79% |
| 37 |
Pennsylvania Turnpike Commission, Series 2020B |
— |
5,150,000 |
$5.36M |
0.79% |
| 38 |
REWORLD HOLDING CORP 3.25% 08-01-39 |
— |
6,550,000 |
$5.33M |
0.78% |
| 39 |
LANCASTER PA INDL DEV AUTH |
— |
5,340,000 |
$5.26M |
0.77% |
| 40 |
GEISINGER PA(GEIS HLTH SYSTM/KAISER PERM SYS) 5% 2/15/45 |
— |
5,000,000 |
$5.05M |
0.74% |
| 41 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
5,000,000 |
$5.01M |
0.74% |
| 42 |
Pennsylvania Housing Finance Agency, Series 2026, RB |
— |
5,000,000 |
$5.01M |
0.74% |
| 43 |
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living), Series 2018 A, Ref. RB |
— |
5,000,000 |
$5.01M |
0.74% |
| 44 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
5,037,000 |
$4.94M |
0.73% |
| 45 |
Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB |
— |
5,555,000 |
$4.93M |
0.72% |
| 46 |
MONT PA HR ED 4% 9/1/2049 |
— |
5,500,000 |
$4.92M |
0.72% |
| 47 |
Lehigh (County of), PA General Purpose Authority (Lehigh Valley Academy), Series 2022, RB |
— |
5,750,000 |
$4.75M |
0.70% |
| 48 |
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR |
— |
4,700,000 |
$4.70M |
0.69% |
| 49 |
PA GEIMED 4 02/15/2047 |
GEIMED |
5,000,000 |
$4.57M |
0.67% |
| 50 |
Bucks County Industrial Development Authority, Series 2021, RB |
— |
4,555,000 |
$4.56M |
0.67% |