| 1 |
Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser |
— |
2,750,000 |
$2.41M |
1.28% |
| 2 |
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 |
SEPTRN |
2,000,000 |
$2.08M |
1.10% |
| 3 |
Pennsylvania State University (The), Series 2022A |
— |
2,000,000 |
$2.08M |
1.10% |
| 4 |
Philadelphia (City of), PA, Series 2025, RB |
— |
2,000,000 |
$1.99M |
1.05% |
| 5 |
Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A |
— |
2,000,000 |
$1.95M |
1.03% |
| 6 |
MONTGOMERY HGR EDU-B |
— |
2,000,000 |
$1.87M |
0.99% |
| 7 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
PASHGR |
1,750,000 |
$1.78M |
0.94% |
| 8 |
Chester County Health and Education Facilities Authority |
— |
1,750,000 |
$1.75M |
0.93% |
| 9 |
Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A |
— |
1,500,000 |
$1.68M |
0.89% |
| 10 |
MFS Institutional Money Market Portfolio, Class A |
— |
1,629,587 |
$1.63M |
0.86% |
| 11 |
INTER PA 458436 5.50% 8/15/2063 |
— |
1,500,000 |
$1.58M |
0.84% |
| 12 |
Pennsylvania Housing Finance Agency |
— |
1,545,000 |
$1.56M |
0.83% |
| 13 |
PHIL PA GAS/AGM 5.25% 8/1/54 |
— |
1,500,000 |
$1.56M |
0.82% |
| 14 |
ALLEG PA SWR 5% 12/1/2050 |
— |
1,500,000 |
$1.54M |
0.82% |
| 15 |
BRISTOL TWP PA SCH DIST |
— |
1,500,000 |
$1.54M |
0.82% |
| 16 |
School District of Philadelphia (The), Series 2019A |
PHISCD |
1,500,000 |
$1.54M |
0.81% |
| 17 |
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE |
— |
1,500,000 |
$1.53M |
0.81% |
| 18 |
SCHOOL DISTRICT OF PHILADELPHIA THE |
— |
1,495,000 |
$1.50M |
0.80% |
| 19 |
WILKES-BARRE PA AREA SCH DIST |
— |
1,500,000 |
$1.50M |
0.79% |
| 20 |
PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE |
— |
1,490,000 |
$1.50M |
0.79% |
| 21 |
Pennsylvania Housing Finance Agency, Series 2026, RB |
— |
1,500,000 |
$1.47M |
0.78% |
| 22 |
Chester County School Authority, Series 2024 |
— |
1,375,000 |
$1.45M |
0.76% |
| 23 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000 |
— |
1,335,000 |
$1.44M |
0.76% |
| 24 |
Cheltenham Township School District, Series 2026 |
— |
1,395,000 |
$1.43M |
0.76% |
| 25 |
Pittsburgh, Pennsylvania, General Obligation Bonds, Capital Improvement Series 2025 |
— |
1,450,000 |
$1.38M |
0.73% |
| 26 |
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 |
BERFAC |
1,470,000 |
$1.38M |
0.73% |
| 27 |
TEMPLE UNIV-REF-FIRST |
— |
1,285,000 |
$1.36M |
0.72% |
| 28 |
Pennsylvania Turnpike Commission, Series 2019A |
PASTRN |
1,500,000 |
$1.36M |
0.72% |
| 29 |
Moon Area School District, Series 2024 B |
— |
1,500,000 |
$1.35M |
0.72% |
| 30 |
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) |
— |
1,500,000 |
$1.33M |
0.70% |
| 31 |
WESTMORELAND PA 4% 7/1/2037 |
— |
1,400,000 |
$1.32M |
0.70% |
| 32 |
Philadelphia (City of), PA Authority for Industrial Development (University Square Apartments), Series 2017, RB |
— |
1,250,000 |
$1.27M |
0.67% |
| 33 |
ST PUB SCH BLDG AUTH |
— |
1,200,000 |
$1.27M |
0.67% |
| 34 |
PENNSYLVANIA ST ECON DEV FINGA REGD OID B/E AG 4.00000000 |
— |
1,300,000 |
$1.26M |
0.67% |
| 35 |
NYC TRANSITIONAL FIN |
— |
1,320,000 |
$1.25M |
0.66% |
| 36 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 |
— |
1,170,000 |
$1.23M |
0.65% |
| 37 |
William Penn School District Authority, Series 2025A |
— |
1,200,000 |
$1.18M |
0.63% |
| 38 |
Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A |
— |
1,155,000 |
$1.15M |
0.61% |
| 39 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 |
— |
1,075,000 |
$1.14M |
0.60% |
| 40 |
Clemson University |
— |
1,500,000 |
$1.11M |
0.59% |
| 41 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
1,000,000 |
$1.10M |
0.58% |
| 42 |
BETHEL PK SD |
— |
1,000,000 |
$1.07M |
0.57% |
| 43 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 |
— |
1,000,000 |
$1.06M |
0.56% |
| 44 |
PHIL PA WTR/AGM 5.5% 9/1/53 |
— |
1,000,000 |
$1.06M |
0.56% |
| 45 |
Pennsylvania Turnpike Commission, Series 2025B |
— |
1,000,000 |
$1.06M |
0.56% |
| 46 |
BETHLEHEM ASD |
— |
1,000,000 |
$1.05M |
0.56% |
| 47 |
Pennsylvania Turnpike Commission, Series 2025 A |
— |
1,000,000 |
$1.05M |
0.56% |
| 48 |
ALLEG PA ARPT 5.50% 1/1/2050 @ |
— |
1,000,000 |
$1.05M |
0.55% |
| 49 |
PENNSBURY SD |
— |
1,000,000 |
$1.05M |
0.55% |
| 50 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 |
— |
1,000,000 |
$1.04M |
0.55% |