1 Indiana County Industrial Development Authority, Pennsylvania, Revenue Bonds, Foundation for Indiana University of Pennsylvania Project, Refunding Ser 1.28% 1.3% - $2.41M - - 2 Pennsylvania State University (The), Series 2022 AConsumer Disc. · Diversified Consumer Services 1.10% 2.4% - $2.08M Consumer Disc. Diversified Consumer Services 3 S Estrn Pa Tran 1.10% 3.5% - $2.08M 4 Philadelphia (City Of), Pa, Series 2025, Rb 1.05% 4.5% - $1.99M 5 Bucks County Water and Sewer Authority, Pennsylvania, Sewer System Revenue Bonds, Series 2022A 1.03% 5.6% - $1.95M 6 Montgomery County Higher Education and Health Authority 0.99% 6.6% - $1.87M 7 Pennsylvania St Higher Edl Facs Auth 0.94% 7.5% - $1.78M 8 Chester Cnty Pa Hlth Edu Fac Chemed 10/52 Fixed 5 0.93% 8.4% - $1.75M 9 Pennsylvania Hsg Fin Agy Single Family Mtg Rev 6.25% 01-Oct-2056 0.89% 9.3% - $1.68M 10 Mfs Institutional Money Market Portfolio 0.86% 10.2% 1,629,586 $1.63M 11 Inter Pa 458436 0.84% 11.0% - $1.58M 12 Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 0.83% 11.8% - $1.56M 13 Phil Pa Gas/Agm 0.82% 12.7% - $1.56M 14 Allegheny Cnty Pa San Auth Swr 5% Dec 01, 2050 0.82% 13.5% - $1.54M 15 Bristol Twp Pa Sch Dist 5 2047-06-01 0.82% 14.3% - $1.54M 16 Pa Hsg Fin Agy 0.81% 15.1% - $1.53M 17 Philadelphia Pa Sd St Aid 16F Unref 5.0% 09-01-38 0.80% 15.9% - $1.50M 18 Wilkes-barre Pa Area Sch Dist 0.79% 16.7% - $1.50M 19 Pennsylvania Housing Finance Agency, Series 2024 4.625 2042-02-01 0.79% 17.5% - $1.50M 20 Pennsylvania St Hsg Fin Agy Sf Mtge Rev 4.70%, Due 10/01/2051 0.78% 18.3% - $1.47M 21 Cheltenham Township School District, Series 2026 5 2051-02-15 0.76% 19.0% - $1.43M 22 Chester County School Authority, Series 2024 5 2042-04-01 0.76% 19.8% - $1.45M 23 Pennsylvania Housing Finance Agency, Series 2024, Rb 6 2054-10-01 0.76% 20.6% - $1.44M 24 Berks County Municipal Authority/The 5% 06-30-2039 0.73% 21.3% - $1.38M 25 City Of Pittsburgh, Series 2025 4.25 2045-09-01 0.73% 22.0% - $1.38M 26 Pennsylvania Turnpike Commission 0.72% 22.7% - $1.36M 27 Moon Area School District 4 0.72% 23.5% - $1.35M 28 Temple University-Of Commonwealth System Of Higher Education (The), Series 2025 0.72% 24.2% - $1.36M 29 Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15 0.70% 24.9% - $1.33M 30 Westmoreland County Industrial Development Authority/pa 0.70% 25.6% - $1.32M 31 Pennsylvania Economic Development Financing Authority Parking System, Series 2024 A 0.67% 26.2% - $1.26M 32 Philadelphia Pa Auth For Indl Dev Mf Revenue 0.67% 26.9% - $1.27M 33 State Pub Sch 0.67% 27.6% - $1.27M 34 New York City Transitional Finance Authority Future Tax Secu 0.66% 28.2% - $1.25M 35 Pennsylvania St Hsg Fin Agy Sf Regd B/E 5.50000000 0.65% 28.9% - $1.23M 36 William Penn School District Authority, Series 2025A 0.63% 29.5% - $1.18M 37 Pennsylvania Higher Education Assistance Agency, Education Loan Revenue Bonds, Senior Series 2022A 0.61% 30.1% - $1.15M 38 Pennsylvania St Hsg Fin Agy Sf Passfh 10/53 Fixed 5.75 0.60% 30.7% - $1.14M 39 Sc Clehgr 0.59% 31.3% - $1.11M 40 Pennsylvania Economic Development Financing Authority 03/01/2031 0.58% 31.9% - $1.10M 41 Bethel Park School District 5.5 08-01-2048 0.57% 32.5% - $1.07M 42 Pennsylvania St Higher 5.5 15Aug55 0.56% 33.0% - $1.06M 43 Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 5.5 09-01-2053 0.56% 33.6% - $1.06M 44 Bethlehem Asd 0.56% 34.2% - $1.05M 45 Pennsylvania Turnpike Commission 5.25 2050-12-01 0.56% 34.7% - $1.06M 46 Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 0.56% 35.3% - $1.05M 47 Allegheny County, Pa Airport Auth. Rev. (Pittsburgh International Airport) (Agm Insured) 0.55% 35.8% - $1.03M 48 Maryland 0.55% 36.4% - $1.03M 49 Pennsylvania Economic Development Financing Authoritypennsylvania Econ Dev 0.55% 36.9% - $1.03M 50 Pennsylvania Higher Educational Facilities Authority 0.55% 37.5% - $1.04M