| 1 |
Putnam Short Term Investment Fund, Class P |
— |
2,470,434 |
$2.47M |
2.68% |
| 2 |
PHILADELPHIA PA GAS WKS REVENUE |
— |
2,500,000 |
$2.47M |
2.68% |
| 3 |
INTER PA 458436 5.50% 8/15/2063 |
— |
2,250,000 |
$2.32M |
2.52% |
| 4 |
PENNSYLVANIA STATE 5.00% |
PSUHGR |
2,200,000 |
$2.23M |
2.42% |
| 5 |
WILKES-BARRE PA AREA SCH DIST |
— |
2,000,000 |
$1.94M |
2.10% |
| 6 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
1,750,000 |
$1.83M |
1.98% |
| 7 |
Southeastern Pennsylvania Transportation Authority, Series 2022 |
— |
1,750,000 |
$1.78M |
1.93% |
| 8 |
ALLGNY CNTY HDA 4% 4/1/2044 |
— |
2,000,000 |
$1.73M |
1.87% |
| 9 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
3,000,000 |
$1.65M |
1.79% |
| 10 |
Pennsylvania Turnpike Commission, Series 2025, RB |
— |
1,580,000 |
$1.63M |
1.77% |
| 11 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
1,500,000 |
$1.55M |
1.68% |
| 12 |
CUMBERLAND VLY SD-A |
— |
1,500,000 |
$1.53M |
1.66% |
| 13 |
Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB |
— |
1,600,000 |
$1.53M |
1.65% |
| 14 |
Bethlehem Redevelopment Authority, Series 2024 |
— |
1,500,000 |
$1.50M |
1.63% |
| 15 |
LANCASTER H AUT 5% 11/1/2051 |
— |
1,500,000 |
$1.46M |
1.58% |
| 16 |
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 |
— |
1,500,000 |
$1.35M |
1.47% |
| 17 |
PHILA PA 5% 2/1/2037 |
— |
1,250,000 |
$1.31M |
1.42% |
| 18 |
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV |
— |
1,155,000 |
$1.29M |
1.40% |
| 19 |
Redevelopment Authority of the City of Philadelphia |
— |
1,250,000 |
$1.28M |
1.39% |
| 20 |
Dallas Area Municipal Authority, Series 2014 |
— |
1,230,000 |
$1.23M |
1.33% |
| 21 |
PA HGR EDU FAC-REF |
— |
1,250,000 |
$1.23M |
1.33% |
| 22 |
Lancaster Industrial Development Authority |
— |
1,550,000 |
$1.21M |
1.32% |
| 23 |
School District of the City of Erie (The), Limited Tax, Series 2019A |
— |
1,150,000 |
$1.17M |
1.27% |
| 24 |
Territory of Guam, Series F |
GMSGEN |
1,300,000 |
$1.15M |
1.25% |
| 25 |
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
— |
1,375,000 |
$1.14M |
1.24% |
| 26 |
Pennsylvania Turnpike Commission, Series 2025 A |
— |
1,100,000 |
$1.13M |
1.23% |
| 27 |
PENNSYLVANIA ST |
— |
1,235,000 |
$1.13M |
1.22% |
| 28 |
WILKES-BARRE PA FIN AUTH REVENUE |
— |
1,400,000 |
$1.12M |
1.21% |
| 29 |
MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44 |
— |
1,235,000 |
$1.07M |
1.16% |
| 30 |
MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 |
LANMED |
1,000,000 |
$1.05M |
1.14% |
| 31 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 |
— |
1,000,000 |
$1.05M |
1.14% |
| 32 |
Commonwealth Financing Authority, Series 2018, RB |
CMNGEN |
1,000,000 |
$1.04M |
1.13% |
| 33 |
Commonwealth Financing Authority, Series 2018, RB |
CMNGEN |
1,000,000 |
$1.04M |
1.13% |
| 34 |
ALLEG PA ARPT 5.50% 1/1/2050 @ |
— |
1,000,000 |
$1.04M |
1.12% |
| 35 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A |
— |
1,000,000 |
$1.03M |
1.12% |
| 36 |
PENNSBURY SD |
— |
1,000,000 |
$1.02M |
1.11% |
| 37 |
ALLEG PA ARPT 5.25% 1/1/2053 |
— |
1,000,000 |
$1.02M |
1.11% |
| 38 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
1,000,000 |
$1.02M |
1.11% |
| 39 |
Sports & Exhibition Authority of Pittsburgh & Allegheny County |
— |
1,000,000 |
$1.02M |
1.10% |
| 40 |
Bellefonte Area School District |
— |
1,000,000 |
$1.02M |
1.10% |
| 41 |
Erie City Water Authority |
— |
1,000,000 |
$1.01M |
1.10% |
| 42 |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
— |
1,000,000 |
$1.01M |
1.10% |
| 43 |
Pennsylvania Turnpike Commission, Series A |
PASTRN |
1,000,000 |
$1.01M |
1.10% |
| 44 |
Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 |
— |
1,000,000 |
$1.01M |
1.10% |
| 45 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 |
— |
1,000,000 |
$1.01M |
1.09% |
| 46 |
PHIL PA WTR 5% 11/1/2045 |
— |
1,000,000 |
$1.00M |
1.09% |
| 47 |
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 |
— |
1,050,000 |
$982.84K |
1.07% |
| 48 |
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A |
— |
1,000,000 |
$981.60K |
1.06% |
| 49 |
Governor Mifflin School District, Series 2020 A |
— |
1,000,000 |
$981.37K |
1.06% |
| 50 |
PHIL IND-PERF ARTS |
— |
1,000,000 |
$950.42K |
1.03% |