| 1 |
Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) |
— |
3,000,000 |
$3.00M |
3.15% |
| 2 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 |
— |
2,000,000 |
$2.12M |
2.23% |
| 3 |
St Mary Hospital Authority |
— |
2,000,000 |
$2.09M |
2.19% |
| 4 |
ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 |
— |
2,000,000 |
$2.02M |
2.12% |
| 5 |
PHIL PA WTR/AGM 5.5% 9/1/53 |
— |
1,500,000 |
$1.62M |
1.70% |
| 6 |
Pittsburgh Water & Sewer Authority, Series 2026A |
— |
1,500,000 |
$1.57M |
1.65% |
| 7 |
Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB |
BUCDEV |
1,450,000 |
$1.48M |
1.55% |
| 8 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 |
— |
1,250,000 |
$1.43M |
1.51% |
| 9 |
State College Area School District, Series 2018, GO Bonds |
— |
1,340,000 |
$1.38M |
1.45% |
| 10 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
1,500,000 |
$1.36M |
1.43% |
| 11 |
PHIL PA GAS/AGM 5.25% 8/1/54 |
— |
1,250,000 |
$1.33M |
1.39% |
| 12 |
DELAWARE CO |
— |
1,250,000 |
$1.32M |
1.38% |
| 13 |
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 |
PASTRN |
1,250,000 |
$1.31M |
1.37% |
| 14 |
ALLEG PA SWR 5% 12/1/2049 |
— |
1,250,000 |
$1.31M |
1.37% |
| 15 |
County of Monroe PA |
— |
1,260,000 |
$1.30M |
1.36% |
| 16 |
Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B |
— |
1,250,000 |
$1.27M |
1.34% |
| 17 |
CHESTER PA IDA 4.75% 12/15/2037 |
CHEDEV |
1,250,000 |
$1.27M |
1.33% |
| 18 |
Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 |
DELWTR |
1,250,000 |
$1.25M |
1.31% |
| 19 |
Delaware (State of) River Port Authority, Series 2018 A, RB |
— |
1,130,000 |
$1.21M |
1.27% |
| 20 |
PENNSYLVANIA CMWLTH |
— |
1,000,000 |
$1.16M |
1.21% |
| 21 |
MONTGOMERY INDL 0% 10/1/2053 MT |
— |
1,125,000 |
$1.15M |
1.21% |
| 22 |
Lancaster School District |
— |
1,000,000 |
$1.15M |
1.21% |
| 23 |
BETHLEHEM ASD-A-REF |
— |
1,000,000 |
$1.14M |
1.20% |
| 24 |
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A |
— |
1,100,000 |
$1.14M |
1.20% |
| 25 |
DEL RIV PORT 5% 1/1/2040 |
DRVTRN |
1,000,000 |
$1.14M |
1.20% |
| 26 |
Westmoreland County Municipal Authority, Series 2025 A |
— |
1,000,000 |
$1.13M |
1.19% |
| 27 |
County of Delaware PA |
— |
1,000,000 |
$1.12M |
1.18% |
| 28 |
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR |
— |
1,000,000 |
$1.11M |
1.17% |
| 29 |
Pennsylvania Turnpike Commission |
— |
1,000,000 |
$1.11M |
1.16% |
| 30 |
Pennsylvania State University/The |
— |
1,000,000 |
$1.10M |
1.15% |
| 31 |
Delaware Valley Regional Finance Authority |
— |
1,000,000 |
$1.09M |
1.14% |
| 32 |
MIDDLETOWN ASD |
— |
1,000,000 |
$1.08M |
1.14% |
| 33 |
Allegheny County Sanitary Authority, Series 2025 |
— |
1,000,000 |
$1.08M |
1.14% |
| 34 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
1,000,000 |
$1.08M |
1.14% |
| 35 |
BETHLEHEM ASD 5 10/43 |
— |
1,000,000 |
$1.07M |
1.13% |
| 36 |
PENNSYLVANIA ST UNIV |
— |
1,000,000 |
$1.07M |
1.12% |
| 37 |
ALLEG PA ARPT 5.50% 1/1/2050 @ |
— |
1,000,000 |
$1.07M |
1.12% |
| 38 |
Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB |
PHIDEV |
1,065,000 |
$1.07M |
1.12% |
| 39 |
PHILADELPHIA PA ARPT REVENUE |
— |
1,000,000 |
$1.07M |
1.12% |
| 40 |
CAPITAL REGN W 5% 07/15/32 |
CAWWTR |
1,000,000 |
$1.07M |
1.12% |
| 41 |
PITT WTR and SWR 5.25% 9/1/2050 |
— |
1,000,000 |
$1.06M |
1.12% |
| 42 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 |
— |
1,000,000 |
$1.06M |
1.12% |
| 43 |
CANON MCMILLAN SD |
— |
1,000,000 |
$1.06M |
1.11% |
| 44 |
ALLEG PA ARPT 5.50% 1/1/2048 @ |
— |
1,000,000 |
$1.06M |
1.11% |
| 45 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
PASDEV |
1,000,000 |
$1.06M |
1.11% |
| 46 |
Westmoreland County Municipal Authority |
WESGEN |
1,000,000 |
$1.05M |
1.10% |
| 47 |
Parkland School District |
— |
1,000,000 |
$1.04M |
1.10% |
| 48 |
Muhlenberg School District, Series 2025 |
— |
1,000,000 |
$1.04M |
1.09% |
| 49 |
MOUNT LEBANON PA HOSP |
MLBMED |
1,000,000 |
$1.04M |
1.09% |
| 50 |
Scranton School District, Series 2017 E, Ref. GO Bonds |
SCRSCD |
1,000,000 |
$1.04M |
1.09% |