| 1 |
PA CMNGEN 4 06/01/2039 |
CMNGEN |
31,375,000 |
$31.48M |
0.79% |
| 2 |
Pennsylvania (Commonwealth of), Series 2024, GO Bonds |
— |
29,115,000 |
$29.94M |
0.75% |
| 3 |
GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 |
— |
32,645,000 |
$29.24M |
0.74% |
| 4 |
PENNSYLVANIA CMWLTH |
— |
25,000,000 |
$27.81M |
0.70% |
| 5 |
PENNSYLVANIA CMWLTH |
— |
25,000,000 |
$27.50M |
0.69% |
| 6 |
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI |
— |
26,355,000 |
$26.36M |
0.66% |
| 7 |
ALLGNY CNTY HDA 4% 4/1/2044 |
— |
26,585,000 |
$25.35M |
0.64% |
| 8 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
23,205,000 |
$23.20M |
0.58% |
| 9 |
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE |
— |
22,610,000 |
$22.61M |
0.57% |
| 10 |
Pennsylvania Higher Educational Facilities Authority, Series 2025 A |
— |
20,000,000 |
$21.03M |
0.53% |
| 11 |
UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 |
— |
21,685,000 |
$19.84M |
0.50% |
| 12 |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE |
— |
18,000,000 |
$19.46M |
0.49% |
| 13 |
MONTGOMERY INDL 0% 10/1/2053 MT |
— |
17,765,000 |
$18.22M |
0.46% |
| 14 |
WA CNTY AUTH-RF-UNIV |
— |
17,700,000 |
$17.70M |
0.45% |
| 15 |
PHILADELPHIA PA WTR & WSTWTR REVENUE |
— |
16,380,000 |
$17.46M |
0.44% |
| 16 |
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 |
PASTRN |
16,635,000 |
$17.41M |
0.44% |
| 17 |
PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 |
— |
15,890,000 |
$17.28M |
0.44% |
| 18 |
PENNSYLVANIA ST |
— |
15,000,000 |
$17.18M |
0.43% |
| 19 |
Pennsylvania State, General Obligation Bonds, First Series 2026 |
— |
15,000,000 |
$16.85M |
0.42% |
| 20 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
PASTRN |
15,810,000 |
$16.42M |
0.41% |
| 21 |
PA GEIMED 4 04/01/2039 |
GEIMED |
16,125,000 |
$16.16M |
0.41% |
| 22 |
PENNSYLVANIA ST-1ST |
— |
15,000,000 |
$15.47M |
0.39% |
| 23 |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
— |
14,410,000 |
$15.05M |
0.38% |
| 24 |
MAIN LINE HEALTH SYSTEM INC OBLIGATED GROUP 4.0% 09-01-50 |
— |
15,640,000 |
$14.11M |
0.36% |
| 25 |
PENNSYLVANIA ST |
— |
12,500,000 |
$13.37M |
0.34% |
| 26 |
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR |
— |
13,270,000 |
$13.27M |
0.33% |
| 27 |
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A |
PASTRN |
12,500,000 |
$13.19M |
0.33% |
| 28 |
CENTRL BRADFORD -B |
— |
15,000,000 |
$13.18M |
0.33% |
| 29 |
Southeastern Pennsylvania Transportation Authority, Series 2022 |
— |
12,500,000 |
$13.07M |
0.33% |
| 30 |
ALLEGHENY HGR ED-RF-C |
— |
12,915,000 |
$12.92M |
0.33% |
| 31 |
MONTGOMERY HGR EDU-B |
— |
14,935,000 |
$12.84M |
0.32% |
| 32 |
PENNSYLVANIA CMWLTH |
— |
12,975,000 |
$12.54M |
0.32% |
| 33 |
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |
— |
13,600,000 |
$12.43M |
0.31% |
| 34 |
COATESVILLE ASD |
— |
12,000,000 |
$12.37M |
0.31% |
| 35 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.50000000 |
— |
11,410,000 |
$12.19M |
0.31% |
| 36 |
PHILIDELPHIA AUTH-B-1 |
— |
12,025,000 |
$12.02M |
0.30% |
| 37 |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE |
PHIDEV |
13,165,000 |
$11.96M |
0.30% |
| 38 |
DELAWARE VLY REGL FIN |
— |
11,940,000 |
$11.94M |
0.30% |
| 39 |
ST PUB SCH BLDG-A-REF |
— |
11,660,000 |
$11.88M |
0.30% |
| 40 |
PENNSYLVANIA CMWLTH-A |
— |
10,000,000 |
$11.81M |
0.30% |
| 41 |
PENNSYLVANIA ST UNIV |
— |
10,755,000 |
$11.78M |
0.30% |
| 42 |
SCHOOL DISTRICT OF PHILADELPHIA ST AID WITHHLDG 4.0% 09-01-46 |
— |
12,485,000 |
$11.72M |
0.30% |
| 43 |
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 |
— |
9,955,000 |
$11.63M |
0.29% |
| 44 |
Commonwealth of Pennsylvania, Series 2026 |
— |
10,000,000 |
$11.61M |
0.29% |
| 45 |
RESTRUCTURED-SER A-2 |
PRCGEN |
11,454,000 |
$11.47M |
0.29% |
| 46 |
ALLGNY CNTY HDA 4% 7/15/2036 |
— |
11,190,000 |
$11.42M |
0.29% |
| 47 |
Allegheny (County of), PA Sanitary Authority, Series 2022, RB |
— |
10,500,000 |
$11.37M |
0.29% |
| 48 |
PENNSYLVANIA ST |
— |
10,000,000 |
$11.25M |
0.28% |
| 49 |
PHILADELPHIA IDA-A |
— |
11,000,000 |
$11.18M |
0.28% |
| 50 |
Pennsylvania Turnpike Commission, Series A |
— |
11,000,000 |
$11.11M |
0.28% |