| 1 |
Westmoreland County Municipal Authority |
— |
8,830,000 |
$7.50M |
9.54% |
| 2 |
Pennsylvania Turnpike Commission, Series 2022B |
— |
5,000,000 |
$5.13M |
6.52% |
| 3 |
Pennsylvania Turnpike Commission |
— |
3,500,000 |
$3.65M |
4.64% |
| 4 |
PHIL PA WTR 5% 10/1/2043 |
— |
3,335,000 |
$3.43M |
4.36% |
| 5 |
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 |
— |
3,000,000 |
$3.02M |
3.85% |
| 6 |
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB |
LANMED |
3,000,000 |
$2.88M |
3.67% |
| 7 |
PHILADELPHIA PA GAS WKS REVENUE |
— |
2,500,000 |
$2.52M |
3.20% |
| 8 |
Pennsylvania Higher Educational Facilities Authority |
— |
2,500,000 |
$2.51M |
3.19% |
| 9 |
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE |
— |
2,000,000 |
$2.07M |
2.63% |
| 10 |
WILKES BARRE PA 4% 4/15/2049 |
— |
2,250,000 |
$2.04M |
2.60% |
| 11 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 |
— |
2,000,000 |
$2.03M |
2.58% |
| 12 |
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A |
— |
2,300,000 |
$1.89M |
2.41% |
| 13 |
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4 |
— |
1,950,000 |
$1.86M |
2.36% |
| 14 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
1,750,000 |
$1.70M |
2.16% |
| 15 |
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE |
— |
2,000,000 |
$1.68M |
2.13% |
| 16 |
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 |
— |
1,585,000 |
$1.60M |
2.04% |
| 17 |
PHILA PA 5% 2/1/2039 |
— |
1,500,000 |
$1.57M |
1.99% |
| 18 |
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 |
PASDEV |
1,400,000 |
$1.46M |
1.85% |
| 19 |
Montgomery County Industrial Development Authority, Series 2023A |
— |
1,315,000 |
$1.32M |
1.68% |
| 20 |
DE RIVER JT TOLL |
— |
1,250,000 |
$1.27M |
1.61% |
| 21 |
LANCASTER H AUT 5% 11/1/2046 |
— |
1,250,000 |
$1.26M |
1.61% |
| 22 |
PENN STATE HEALTH OBL GRP |
— |
1,200,000 |
$1.17M |
1.49% |
| 23 |
PHILADELPHIA PA ENERGY AUTH |
— |
1,000,000 |
$1.07M |
1.36% |
| 24 |
Philadelphia Authority for Industrial Development, Series 2025, RB |
— |
1,000,000 |
$1.06M |
1.35% |
| 25 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B |
PASTRN |
1,000,000 |
$1.04M |
1.32% |
| 26 |
Commonwealth Financing Authority, Tobacco Master Settlement Payment |
— |
1,000,000 |
$1.03M |
1.31% |
| 27 |
Sports & Exhibition Authority of Pittsburgh & Allegheny County |
— |
1,000,000 |
$1.02M |
1.30% |
| 28 |
ERIE SWR AUTH |
— |
1,000,000 |
$1.02M |
1.29% |
| 29 |
PA MONDEV 5 11/15/2045 |
MONDEV |
1,000,000 |
$1.01M |
1.29% |
| 30 |
LANCASTER PA INDL DEV AUTH |
— |
1,000,000 |
$991.60K |
1.26% |
| 31 |
North Allegheny School District, Series 2019, GO Bonds |
— |
1,000,000 |
$966.46K |
1.23% |
| 32 |
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 |
— |
900,000 |
$914.64K |
1.16% |
| 33 |
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU |
— |
800,000 |
$816.86K |
1.04% |
| 34 |
Bucks County Industrial Development Authority |
— |
785,000 |
$788.61K |
1.00% |
| 35 |
ST PUB SCH BLDG-A-REF |
— |
750,000 |
$759.54K |
0.97% |
| 36 |
Bucks County Water and Sewer Authority 4.00% 12/01/2042 |
BUCUTL |
750,000 |
$757.42K |
0.96% |
| 37 |
PHILADELPHIA PA ENERGY AUTH |
— |
700,000 |
$741.86K |
0.94% |
| 38 |
Montgomery County Industrial Development Authority, Series 2021 A |
— |
800,000 |
$645.83K |
0.82% |
| 39 |
PHILIDELPHIA AUTH-B-1 |
— |
600,000 |
$600.00K |
0.76% |
| 40 |
HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 |
— |
600,000 |
$586.45K |
0.75% |
| 41 |
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB |
— |
625,000 |
$534.93K |
0.68% |
| 42 |
Bucks County Industrial Development Authority |
— |
530,000 |
$533.35K |
0.68% |
| 43 |
Bucks County Industrial Development Authority |
— |
500,000 |
$501.47K |
0.64% |
| 44 |
Berks County Industrial Development Authority, Series 2017 A |
— |
500,000 |
$501.23K |
0.64% |
| 45 |
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE |
PASDEV |
500,000 |
$500.94K |
0.64% |
| 46 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
500,000 |
$491.24K |
0.62% |
| 47 |
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB |
— |
450,000 |
$428.63K |
0.55% |
| 48 |
RESTRUCTURED-SER A1 |
PRC |
425,000 |
$410.75K |
0.52% |
| 49 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
1,140,000 |
$401.46K |
0.51% |
| 50 |
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A |
— |
450,000 |
$400.86K |
0.51% |