| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (99.2%) | |||||
| Pennsylvania (97.9%) | |||||
| Southcentral Pennsylvania General Authority College & University Revenue | 4.000% | 5/1/34 | 560 | 558 | |
| 1,2 | Abington Pennsylvania School District GO VRDO | 2.610% | 3/1/23 | 1,585 | 1,585 |
| 3 | Aliquippa Municipal Water Authority Water & Sewer Water Revenue | 4.000% | 11/15/46 | 600 | 555 |
| 3 | Aliquippa Municipal Water Authority Water & Sewer Water Revenue | 4.000% | 11/15/55 | 2,200 | 1,952 |
| 4 | Allegheny County Airport Authority Port, Airport & Marina Revenue | 4.000% | 1/1/46 | 4,095 | 3,858 |
| Allegheny County Airport Authority Port, Airport & Marina Revenue | 5.000% | 1/1/56 | 4,000 | 4,144 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/30 | 2,685 | 2,716 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 3/1/30 | 1,155 | 1,194 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/31 | 1,550 | 1,568 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/36 | 850 | 854 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/37 | 1,050 | 1,035 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 5.000% | 10/15/37 | 1,000 | 993 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/38 | 1,105 | 1,076 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/39 | 2,000 | 1,919 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/40 | 2,120 | 1,984 | |
| Allegheny County Higher Education Building Authority College & University Revenue | 4.000% | 3/1/41 | 3,000 | 2,796 | |
| Allegheny County Higher Education Building Authority College & University Revenue VRDO | 2.650% | 3/1/23 | 46,675 | 46,675 | |
| Allegheny County Higher Education Building Authority College & University Revenue, Prere. | 5.000% | 3/1/25 | 25 | 26 | |
| Allegheny County Higher Education Building Authority College & University Revenue, Prere. | 4.000% | 3/1/26 | 10 | 10 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 1,500 | 1,649 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 3,000 | 3,202 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/33 | 3,200 | 3,511 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 4,750 | 5,055 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 5,500 | 5,822 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/35 | 2,530 | 2,538 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 5,250 | 5,522 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/36 | 11,190 | 11,000 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 7,250 | 7,032 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 5,000 | 4,807 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/38 | 2,250 | 2,172 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/39 | 1,500 | 1,440 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/44 | 20,080 | 18,336 | |
| Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/47 | 20,015 | 20,285 | |
| 1 | Allegheny County IDA Charter School Aid Revenue | 3.000% | 6/15/31 | 1,075 | 904 |
| 1 | Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 1,895 | 1,499 |
| Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/41 | 2,815 | 2,299 | |
| 1 | Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/51 | 3,165 | 2,284 |
| Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/51 | 1,100 | 813 | |
| Allegheny County IDA Charter School Aid Revenue | 4.000% | 6/15/56 | 1,165 | 830 | |
| Allegheny County PA GO | 5.000% | 11/1/26 | 2,540 | 2,726 | |
| Allegheny County PA GO | 4.000% | 11/1/34 | 915 | 948 | |
| Allegheny County PA GO | 4.000% | 11/1/35 | 1,225 | 1,259 | |
| Allegheny County PA GO | 5.000% | 11/1/41 | 5,015 | 5,255 | |
| Allegheny County PA GO, Prere. | 5.250% | 12/1/23 | 1,000 | 1,016 | |
| 4 | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/31 | 805 | 831 |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/35 | 1,100 | 1,126 | |
| 4 | Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 12/1/35 | 2,650 | 2,697 |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/35 | 4,000 | 4,140 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/36 | 1,500 | 1,521 | |
| Allegheny County Sanitary Authority Sewer Revenue | 3.000% | 6/1/37 | 500 | 428 | |
| Allegheny County Sanitary Authority Sewer Revenue | 3.000% | 6/1/38 | 1,125 | 940 | |
| Allegheny County Sanitary Authority Sewer Revenue | 3.000% | 6/1/39 | 4,500 | 3,706 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 12/1/40 | 3,500 | 3,610 | |
| 3 | Allegheny County Sanitary Authority Sewer Revenue | 5.250% | 12/1/41 | 3,500 | 3,533 |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/43 | 3,000 | 3,137 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/45 | 2,500 | 2,615 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/47 | 5,000 | 5,713 | |
| Allegheny County Sanitary Authority Sewer Revenue | 4.000% | 6/1/50 | 2,100 | 1,918 | |
| Allegheny County Sanitary Authority Sewer Revenue | 5.750% | 6/1/52 | 10,500 | 11,931 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Allegheny County Sanitary Authority Sewer Revenue | 5.000% | 6/1/53 | 4,000 | 4,224 | |
| 3 | Allegheny Valley Joint School District GO | 2.000% | 11/1/32 | 500 | 418 |
| 4 | Allentown City School District GO | 4.000% | 2/15/24 | 550 | 552 |
| 3 | Allentown City School District GO | 5.000% | 2/1/32 | 3,075 | 3,413 |
| 3 | Allentown City School District GO | 5.000% | 6/1/32 | 1,465 | 1,536 |
| 3 | Allentown City School District GO | 4.000% | 2/1/34 | 1,500 | 1,544 |
| 3 | Allentown City School District GO | 5.000% | 2/1/34 | 1,300 | 1,441 |
| 3 | Allentown City School District GO | 4.000% | 2/1/35 | 1,175 | 1,201 |
| 3 | Allentown City School District GO | 5.000% | 6/1/35 | 2,000 | 2,094 |
| 3 | Allentown City School District GO | 4.000% | 2/1/36 | 1,100 | 1,118 |
| 3 | Allentown City School District GO | 5.000% | 6/1/36 | 1,500 | 1,569 |
| Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/33 | 1,100 | 1,153 | |
| Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 5.000% | 5/1/42 | 7,875 | 7,733 | |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Economic Development Revenue | 6.000% | 5/1/42 | 3,430 | 3,467 |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/34 | 2,250 | 2,345 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/35 | 1,000 | 1,031 | |
| Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue | 5.000% | 5/1/36 | 3,130 | 3,191 | |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.125% | 5/1/32 | 1,135 | 1,144 |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.000% | 5/1/42 | 1,000 | 968 |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project) | 5.375% | 5/1/42 | 3,750 | 3,703 |
| 1 | Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (Sub City Center Project) | 5.250% | 5/1/42 | 2,210 | 2,142 |
| 3 | Altoona Area School District GO, Prere. | 5.000% | 12/1/25 | 1,500 | 1,579 |
| 4 | Altoona PA Sewer Revenue GO | 3.000% | 12/1/35 | 3,165 | 2,922 |
| 3 | Armstrong School District GO | 5.000% | 3/15/31 | 1,800 | 2,028 |
| 3 | Armstrong School District GO | 3.000% | 3/15/34 | 5,605 | 5,255 |
| Avon Grove School District Chester County GO | 4.000% | 11/15/35 | 500 | 510 | |
| Avon Grove School District Chester County GO | 4.000% | 11/15/36 | 750 | 758 | |
| Avon Grove School District Chester County GO | 4.000% | 11/15/37 | 1,085 | 1,088 | |
| Avon Grove School District Chester County GO | 4.000% | 11/15/38 | 1,000 | 996 | |
| Avon Grove School District Chester County GO | 4.000% | 11/15/39 | 700 | 685 | |
| Avon Grove School District Chester County GO | 4.000% | 11/15/40 | 700 | 676 | |
| 3 | Beaver County PA GO | 4.000% | 4/15/30 | 450 | 466 |
| 3 | Beaver County PA GO, Prere. | 4.000% | 4/15/28 | 50 | 53 |
| Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/33 | 700 | 691 | |
| Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 375 | 361 | |
| Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 2,500 | 2,421 | |
| Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 420 | 403 | |
| Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/43 | 500 | 467 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 830 | 748 | |
| Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 2,535 | 2,316 | |
| Berks County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/48 | 1,500 | 1,366 | |
| Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project) | 4.000% | 11/1/33 | 2,000 | 1,385 | |
| 3 | Bermudian Springs School District GO | 4.000% | 5/1/44 | 2,355 | 2,248 |
| 3 | Berwick Area School District GO | 4.000% | 11/15/46 | 1,730 | 1,631 |
| Bethel Park Municipal Authority Lease Revenue | 3.000% | 9/1/47 | 3,210 | 2,359 | |
| 4 | Blue Mountain School District GO | 4.000% | 8/1/23 | 345 | 346 |
| 4 | Blue Mountain School District GO | 4.000% | 8/1/24 | 360 | 364 |
| 4 | Blue Mountain School District GO | 4.000% | 8/1/25 | 385 | 392 |
| 4 | Blue Mountain School District GO, ETM | 4.000% | 8/1/23 | 125 | 125 |
| 4 | Blue Mountain School District GO, ETM | 4.000% | 8/1/24 | 140 | 142 |
| 4 | Blue Mountain School District GO, ETM | 4.000% | 8/1/25 | 75 | 77 |
| Boyertown Area School District GO | 5.000% | 10/1/38 | 400 | 435 | |
| Boyertown Area School District GO | 5.000% | 10/1/40 | 500 | 537 | |
| Boyertown Area School District GO | 5.000% | 10/1/41 | 500 | 536 | |
| 3,5 | Bristol Township School District GO | 4.000% | 6/1/38 | 1,500 | 1,463 |
| 3,5 | Bristol Township School District GO | 4.125% | 6/1/39 | 1,850 | 1,816 |
| 3,5 | Bristol Township School District GO | 4.125% | 6/1/40 | 2,000 | 1,949 |
| 3 | Bristol Township School District GO | 4.000% | 6/1/48 | 1,545 | 1,389 |
| Bristol Township School District GO, Prere. | 5.250% | 6/1/23 | 3,000 | 3,015 | |
| Bucks County IDA College & University Revenue | 5.000% | 11/1/37 | 1,205 | 1,194 | |
| Bucks County IDA College & University Revenue | 5.000% | 11/1/52 | 1,280 | 1,195 | |
| Bucks County IDA College & University Revenue (Delaware Valley University Project) | 5.000% | 11/1/47 | 1,205 | 1,143 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 550 | 550 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 900 | 883 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/50 | 3,000 | 2,084 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 2,000 | 1,750 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/53 | 11,160 | 7,522 | |
| 4 | Bucks County IDA Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/53 | 15,540 | 10,873 |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | 7/1/46 | 1,000 | 769 | |
| Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project) | 4.000% | 7/1/51 | 5,255 | 3,819 | |
| Bucks County IDA Private Schools Revenue (George School Project) | 5.000% | 9/15/44 | 4,965 | 5,406 | |
| 4 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/36 | 380 | 431 |
| 4 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/37 | 450 | 501 |
| 4 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/38 | 500 | 554 |
| 4 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/39 | 850 | 938 |
| 4 | Bucks County Water and Sewer Authority Sewer Revenue | 5.000% | 12/1/40 | 1,625 | 1,783 |
| 4 | Bucks County Water and Sewer Authority Sewer Revenue | 4.000% | 12/1/42 | 1,750 | 1,698 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Bucks County Water and Sewer Authority Sewer Revenue | 4.250% | 12/1/47 | 1,925 | 1,860 |
| 4 | Bucks County Water and Sewer Authority Sewer Revenue | 5.250% | 12/1/47 | 2,175 | 2,389 |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 525 | 538 | |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 490 | 502 | |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 540 | 553 | |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,670 | 1,709 | |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,370 | 1,399 | |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 4,430 | 4,472 | |
| Butler County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 3,250 | 3,167 | |
| 4 | Cambria County PA GO | 4.000% | 8/1/34 | 750 | 773 |
| 4 | Cambria County PA GO | 4.000% | 8/1/35 | 700 | 719 |
| 4 | Canon Mcmillan School District GO | 5.000% | 12/1/41 | 3,000 | 3,168 |
| Canonsburg-Houston Joint Authority Sewer Revenue | 5.000% | 12/1/40 | 4,000 | 4,147 | |
| Capital Region Water Revenue | 5.000% | 7/15/35 | 500 | 548 | |
| Capital Region Water Revenue | 5.000% | 7/15/38 | 1,000 | 1,078 | |
| Capital Region Water Sewer Revenue | 5.000% | 7/15/32 | 500 | 543 | |
| Capital Region Water Sewer Revenue | 5.000% | 7/15/33 | 1,370 | 1,487 | |
| Capital Region Water Sewer Revenue | 5.000% | 7/15/34 | 1,000 | 1,083 | |
| Capital Region Water Sewer Revenue | 5.000% | 7/15/37 | 1,815 | 1,939 | |
| Capital Region Water Sewer Revenue | 5.000% | 7/15/42 | 2,665 | 2,831 | |
| Central Bradford Progress Authority Health, Hospital Nursing Home Revenue | 3.000% | 12/1/44 | 1,500 | 1,131 | |
| Central Bradford Progress Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/51 | 15,000 | 13,351 | |
| Central Dauphin School District GO | 4.000% | 5/15/34 | 1,985 | 2,025 | |
| Central Dauphin School District GO | 4.000% | 5/15/35 | 2,325 | 2,362 | |
| Central Dauphin School District GO | 4.000% | 5/15/37 | 1,000 | 1,005 | |
| Centre County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/42 | 1,500 | 1,526 | |
| Centre County Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/47 | 2,100 | 1,919 | |
| Cheltenham Township School District GO, Prere. | 5.000% | 3/15/25 | 4,210 | 4,357 | |
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 2,675 | 2,843 | |
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/40 | 2,500 | 2,357 | |
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/42 | 2,000 | 1,855 | |
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 9/1/46 | 3,415 | 2,535 | |
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/47 | 4,000 | 3,593 | |
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/50 | 10,000 | 8,878 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/52 | 2,500 | 2,572 | |
| Chester County IDA Recreational Revenue | 4.000% | 12/1/46 | 12,085 | 10,972 | |
| Chester County IDA Recreational Revenue | 4.000% | 12/1/51 | 5,000 | 4,492 | |
| Chester County IDA Recreational Revenue (Longwood Gardens Project) | 5.000% | 12/1/39 | 1,000 | 1,087 | |
| Chester County IDA Recreational Revenue (Longwood Gardens Project) | 5.000% | 12/1/44 | 5,000 | 5,385 | |
| Chester County IDA Recreational Revenue (Longwood Gardens Project) | 4.000% | 12/1/49 | 1,645 | 1,469 | |
| Clarion County IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 2,000 | 2,051 | |
| Clarion County IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/33 | 3,000 | 3,070 | |
| Clarion County IDA Local or Guaranteed Housing Revenue | 5.000% | 7/1/45 | 2,000 | 2,016 | |
| 3 | Coatesville School District GO | 0.000% | 10/1/33 | 1,000 | 645 |
| Colonial School District GO | 3.000% | 2/15/39 | 350 | 305 | |
| Colonial School District GO | 3.000% | 2/15/40 | 700 | 599 | |
| Colonial School District GO | 3.000% | 2/15/41 | 700 | 595 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/24 | 250 | 255 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/24 | 1,000 | 1,020 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/30 | 1,000 | 1,129 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/30 | 1,750 | 1,976 | |
| Commonwealth Financing Authority Appropriations Revenue | 5.000% | 6/1/31 | 1,000 | 1,145 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 4,000 | 4,256 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 5,125 | 5,555 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 4,045 | 4,353 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 5,100 | 5,483 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 7,000 | 7,509 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 10,025 | 10,741 | |
| Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/35 | 4,000 | 4,242 | |
| 4,6 | Commonwealth Financing Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 36,550 | 35,552 |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/34 | 475 | 518 | |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/35 | 845 | 916 | |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/36 | 1,000 | 1,078 | |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/37 | 875 | 939 | |
| Commonwealth of Pennsylvania COP | 5.000% | 7/1/38 | 1,000 | 1,068 | |
| Commonwealth of Pennsylvania GO | 4.000% | 7/1/23 | 4,000 | 4,013 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/15/23 | 215 | 218 | |
| Commonwealth of Pennsylvania GO | 5.000% | 1/15/24 | 55 | 56 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/24 | 15 | 15 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/24 | 10,000 | 10,256 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/25 | 10,000 | 10,446 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/25 | 1,420 | 1,486 | |
| 4 | Commonwealth of Pennsylvania GO | 5.000% | 9/15/25 | 2,275 | 2,387 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Commonwealth of Pennsylvania GO | 5.000% | 1/1/26 | 10,000 | 10,554 | |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/26 | 5,000 | 5,338 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 525 | 562 | |
| 4 | Commonwealth of Pennsylvania GO | 5.000% | 9/15/26 | 9,050 | 9,702 |
| Commonwealth of Pennsylvania GO | 5.000% | 7/15/27 | 3,000 | 3,265 | |
| Commonwealth of Pennsylvania GO | 5.000% | 9/15/27 | 10,000 | 10,579 | |
| Commonwealth of Pennsylvania GO | 4.000% | 6/15/30 | 4,000 | 4,051 | |
| 4 | Commonwealth of Pennsylvania GO | 4.000% | 8/15/30 | 7,640 | 7,830 |
| Commonwealth of Pennsylvania GO | 4.000% | 2/1/31 | 12,000 | 12,260 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/1/32 | 5,000 | 5,484 | |
| Commonwealth of Pennsylvania GO | 5.000% | 3/15/32 | 6,000 | 6,202 | |
| Commonwealth of Pennsylvania GO | 5.000% | 8/15/32 | 4,000 | 4,148 | |
| Commonwealth of Pennsylvania GO | 4.000% | 2/1/33 | 5,585 | 5,741 | |
| 4 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/33 | 15,000 | 15,702 |
| 4 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/34 | 19,575 | 20,385 |
| Commonwealth of Pennsylvania GO | 4.000% | 3/15/34 | 2,000 | 2,033 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/34 | 2,500 | 2,306 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/34 | 10,000 | 11,608 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/35 | 5,500 | 5,662 | |
| 3 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/35 | 10,000 | 10,319 |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/35 | 15,500 | 14,285 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/35 | 15,000 | 13,784 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/35 | 15,000 | 17,230 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/36 | 5,000 | 5,094 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/36 | 365 | 324 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/15/36 | 10,000 | 8,836 | |
| Commonwealth of Pennsylvania GO | 3.000% | 9/15/36 | 745 | 661 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/37 | 10,000 | 10,129 | |
| 3 | Commonwealth of Pennsylvania GO | 4.000% | 3/1/37 | 10,000 | 10,152 |
| Commonwealth of Pennsylvania GO | 4.000% | 10/1/37 | 4,795 | 4,667 | |
| Commonwealth of Pennsylvania GO | 4.000% | 3/1/38 | 2,820 | 2,843 | |
| Commonwealth of Pennsylvania GO | 3.000% | 5/1/38 | 12,975 | 11,073 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/38 | 7,000 | 4,988 | |
| Commonwealth of Pennsylvania GO | 5.000% | 10/1/38 | 10,000 | 11,220 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/39 | 7,375 | 5,069 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/40 | 7,000 | 4,572 | |
| Commonwealth of Pennsylvania GO | 2.000% | 5/15/41 | 5,000 | 3,187 | |
| Conestoga Valley School District GO | 3.000% | 2/1/37 | 1,240 | 1,090 | |
| Conestoga Valley School District GO | 3.000% | 2/1/38 | 850 | 740 | |
| 3 | Connellsville Area School District GO | 4.000% | 8/15/26 | 1,685 | 1,733 |
| 4 | Conrad Weiser Area School District GO | 4.000% | 9/1/34 | 3,085 | 3,184 |
| 4 | Conrad Weiser Area School District GO | 4.000% | 9/1/35 | 635 | 650 |
| Council Rock School District GO | 2.050% | 11/15/33 | 1,085 | 906 | |
| Council Rock School District GO | 3.250% | 11/15/39 | 5,010 | 4,312 | |
| Council Rock School District GO | 2.050% | 8/15/42 | 3,000 | 1,935 | |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/31 | 750 | 782 | |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/32 | 800 | 834 | |
| Cumberland County Municipal Authority College & University Revenue | 5.000% | 5/1/34 | 1,420 | 1,478 | |
| Cumberland County Municipal Authority College & University Revenue (Dickinson College Project) | 5.000% | 11/1/39 | 4,685 | 4,953 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/36 | 1,400 | 1,365 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 2,475 | 2,010 | |
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/44 | 5,000 | 4,604 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/49 | 7,500 | 6,839 | |
| 1,2 | Cumberland County Municipal Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.460% | 3/2/23 | 5,990 | 5,990 |
| Cumberland Valley School District GO | 5.000% | 12/1/31 | 750 | 777 | |
| Cumberland Valley School District GO | 5.000% | 12/1/33 | 1,005 | 1,041 | |
| Cumberland Valley School District GO | 5.000% | 12/1/34 | 1,125 | 1,164 | |
| Cumberland Valley School District GO | 5.000% | 12/1/35 | 1,000 | 1,035 | |
| Dallastown Area School District GO | 5.000% | 3/15/38 | 1,200 | 1,304 | |
| Dallastown Area School District GO | 5.000% | 3/15/39 | 4,255 | 4,561 | |
| Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health Systems Project) | 4.000% | 6/1/30 | 3,745 | 3,810 | |
| Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health Systems Project) | 4.000% | 6/1/31 | 2,190 | 2,227 | |
| Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health Systems Project) | 4.000% | 6/1/32 | 2,070 | 2,090 | |
| Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health Systems Project) | 5.000% | 6/1/35 | 3,925 | 4,060 | |
| 4 | Deer Creek Drainage Basin Authority Sewer Revenue | 2.375% | 12/1/46 | 750 | 494 |
| 4 | Deer Creek Drainage Basin Authority Sewer Revenue | 2.500% | 12/1/51 | 2,000 | 1,278 |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/33 | 500 | 538 | |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/34 | 1,220 | 1,309 | |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/35 | 800 | 854 | |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/35 | 2,215 | 2,256 | |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/39 | 4,500 | 4,463 | |
| Delaware County Authority College & University Revenue | 5.000% | 8/1/40 | 2,500 | 2,565 | |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/42 | 6,720 | 7,025 | |
| Delaware County Authority College & University Revenue | 5.000% | 10/1/46 | 5,095 | 5,302 | |
| Delaware County IDA Industrial Revenue (United Parcel Services Project) VRDO | 2.800% | 3/1/23 | 6,500 | 6,500 | |
| Delaware County Regional Water Quality Control Authority Sewer Revenue | 5.000% | 5/1/40 | 1,500 | 1,537 | |
| Delaware County Regional Water Quality Control Authority Water Revenue | 5.000% | 11/1/41 | 5,000 | 5,182 | |
| 3 | Delaware County Vocational & Technical School Authority Lease (Appropriation) Revenue, Prere. | 5.000% | 11/1/23 | 1,250 | 1,265 |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/32 | 3,070 | 3,339 | |
| 3 | Delaware River Joint Toll Bridge Commission Highway Revenue | 4.000% | 7/1/33 | 4,000 | 4,087 |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/34 | 3,250 | 3,520 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/35 | 1,000 | 1,077 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/36 | 3,500 | 3,751 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/42 | 13,930 | 14,473 | |
| Delaware River Joint Toll Bridge Commission Highway Revenue | 5.000% | 7/1/47 | 6,500 | 6,704 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/36 | 2,000 | 2,185 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 7,000 | 7,094 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/37 | 2,500 | 2,708 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/38 | 600 | 647 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 7,615 | 7,704 | |
| Delaware River Port Authority Highway Revenue | 5.000% | 1/1/40 | 1,825 | 1,950 | |
| Delaware River Port Authority Highway Revenue, Prere. | 5.000% | 1/1/24 | 3,500 | 3,551 | |
| Delaware River Port Authority Highway Revenue, Prere. | 5.000% | 1/1/24 | 3,500 | 3,551 | |
| Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue | 5.750% | 7/1/32 | 6,885 | 8,334 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/33 | 2,000 | 2,120 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/34 | 6,000 | 6,306 | |
| Delaware Valley Regional Finance Authority Intergovernmental Agreement Revenue | 4.000% | 3/1/35 | 6,000 | 6,223 | |
| 7 | Delaware Valley Regional Finance Authority Lease Revenue | 5.500% | 8/1/28 | 13,020 | 14,539 |
| Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/46 | 4,040 | 3,239 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/32 | 750 | 795 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/33 | 1,000 | 1,058 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/35 | 500 | 524 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/39 | 635 | 496 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/40 | 760 | 773 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/15/46 | 3,000 | 2,075 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/48 | 7,405 | 6,389 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/50 | 7,850 | 6,699 | |
| DuBois Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/51 | 8,405 | 7,127 | |
| East Hempfield Township IDA Local or Guaranteed Housing Revenue, Prere. | 5.000% | 7/1/25 | 825 | 859 | |
| East Hempfield Township IDA Local or Guaranteed Housing Revenue, Prere. | 5.000% | 7/1/25 | 3,750 | 3,904 | |
| East Norriton-Plymouth-Whitpain Joint Sewer Authority Sewer Revenue, Prere. | 5.000% | 8/1/23 | 2,500 | 2,519 | |
| East Norriton-Plymouth-Whitpain Joint Sewer Authority Sewer Revenue, Prere. | 5.000% | 8/1/23 | 2,100 | 2,116 | |
| 3 | East Pennsboro Area School District GO | 4.000% | 10/1/44 | 2,370 | 2,244 |
| 3 | Easton Area Joint Sewer Authority Sewer Revenue | 5.000% | 12/1/27 | 250 | 253 |
| 3 | Easton Area Joint Sewer Authority Sewer Revenue | 5.000% | 12/1/28 | 250 | 253 |
| 3 | Erie City Water Authority Water Revenue | 4.000% | 12/1/44 | 2,125 | 2,038 |
| Erie City Water Authority Water Revenue, Prere. | 5.000% | 12/1/26 | 30 | 32 | |
| Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 4.000% | 5/1/36 | 300 | 271 | |
| Erie Higher Education Building Authority College & University Revenue (AICUP Financing Program) | 5.000% | 5/1/47 | 955 | 898 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/32 | 1,325 | 1,350 | |
| Erie Higher Education Building Authority College & University Revenue (Gannon University Project) | 5.000% | 5/1/33 | 1,395 | 1,419 | |
| 4 | Erie School District GO | 5.000% | 4/1/27 | 150 | 160 |
| 4 | Erie School District GO | 3.000% | 4/1/32 | 3,360 | 3,244 |
| 4 | Erie Sewer Authority Lease Revenue | 4.000% | 12/1/41 | 3,500 | 3,430 |
| Fox Chapel Area School District GO | 5.000% | 2/1/36 | 2,000 | 2,145 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/43 | 1,100 | 905 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/48 | 2,300 | 1,847 | |
| Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project) | 5.000% | 12/1/53 | 4,050 | 3,170 | |
| 3 | Gateway School District Alleghany County GO | 3.000% | 10/15/36 | 1,300 | 1,145 |
| 3 | Gateway School District Alleghany County GO | 3.000% | 10/15/43 | 2,375 | 1,817 |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/34 | 4,250 | 4,486 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/35 | 1,000 | 1,069 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 13,125 | 12,342 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/41 | 5,000 | 5,045 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/45 | 10,000 | 10,176 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/47 | 7,030 | 6,281 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/50 | 28,460 | 25,022 | |
| Geisinger Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/50 | 15,000 | 15,217 | |
| Gettysburg Area School District GO | 4.000% | 4/1/35 | 750 | 772 | |
| Gettysburg Area School District GO | 4.000% | 4/1/36 | 1,200 | 1,226 | |
| 4 | Greater Johnstown Water Authority Sewer Revenue | 4.000% | 8/15/38 | 1,250 | 1,248 |
| 4 | Greater Johnstown Water Authority Sewer Revenue | 4.000% | 8/15/41 | 1,500 | 1,437 |
| 4 | Greater Johnstown Water Authority Sewer Revenue | 4.000% | 8/15/48 | 3,500 | 3,161 |
| Hamburg Area School District GO | 5.000% | 4/1/23 | 335 | 335 | |
| Haverford Township School District GO | 3.000% | 3/1/31 | 3,920 | 3,866 | |
| Haverford Township School District GO | 3.000% | 3/1/32 | 4,050 | 3,900 | |
| Haverford Township School District GO | 3.000% | 3/1/33 | 4,165 | 4,068 | |
| Haverford Township School District GO | 3.000% | 3/1/34 | 55 | 52 | |
| 4 | Hempfield Area School District GO | 5.000% | 3/15/48 | 5,000 | 5,385 |
| 4 | Hospitals & Higher Education Facilities Authority of Philadelphia Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 3,025 | 3,265 |
| 4 | Hospitals & Higher Education Facilities Authority of Philadelphia Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 5,075 | 5,430 |
| Huntingdon County General Authority College & University Revenue (AICUP Financing Program) | 5.000% | 5/1/46 | 2,045 | 2,077 | |
| 3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/37 | 1,320 | 1,427 |
| 3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/38 | 1,390 | 1,489 |
| 3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/39 | 1,460 | 1,553 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/40 | 1,530 | 1,616 |
| 3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/41 | 1,605 | 1,687 |
| 3 | Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | 5/1/42 | 1,035 | 994 |
| 3 | Indiana County IDA Local or Guaranteed Housing Revenue | 5.000% | 5/1/47 | 3,510 | 3,646 |
| 3 | Indiana County IDA Local or Guaranteed Housing Revenue | 4.000% | 5/1/54 | 2,000 | 1,834 |
| Lackawanna County IDA College & University Revenue | 4.000% | 11/1/35 | 900 | 874 | |
| Lackawanna County IDA College & University Revenue | 4.000% | 11/1/36 | 625 | 592 | |
| Lackawanna County IDA College & University Revenue | 4.000% | 11/1/40 | 4,505 | 4,082 | |
| Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue | 4.000% | 5/1/49 | 1,500 | 1,351 | |
| Lancaster County Convention Center Authority Hotel Occupancy Tax Revenue | 4.750% | 5/1/53 | 2,000 | 2,004 | |
| Lancaster County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/51 | 21,980 | 22,515 | |
| Lancaster County PA GO | 4.000% | 11/1/32 | 300 | 313 | |
| Lancaster County PA GO | 4.000% | 11/1/33 | 375 | 390 | |
| Lancaster County PA GO | 4.000% | 11/1/34 | 500 | 516 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 8,825 | 9,067 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/25 | 715 | 711 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/30 | 750 | 722 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/31 | 1,300 | 1,242 | |
| Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project) | 5.000% | 7/1/32 | 725 | 687 | |
| 2 | Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Masonic Homes Project) VRDO | 2.650% | 3/1/23 | 1,000 | 1,000 |
| Lancaster County Solid Waste Management Authority Resource Recovery Revenue | 5.000% | 12/15/33 | 5,000 | 5,063 | |
| Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/46 | 3,000 | 2,921 | |
| Lancaster Higher Education Authority College & University Revenue (Elizabeth College Project) | 5.000% | 10/1/51 | 4,000 | 3,841 | |
| Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/46 | 675 | 521 | |
| Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/51 | 1,750 | 1,303 | |
| Lancaster IDA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/56 | 2,800 | 2,025 | |
| Lancaster IDA Health, Hospital, Nursing Home Revenue (Garden Spot Village Project), Prere. | 5.375% | 5/1/23 | 1,250 | 1,254 | |
| Lancaster IDA Health, Hospital, Nursing Home Revenue (Garden Spot Village Project), Prere. | 5.750% | 5/1/23 | 2,200 | 2,209 | |
| 3 | Lancaster PA GO | 4.000% | 11/1/33 | 2,545 | 2,647 |
| 3 | Lancaster PA GO | 4.000% | 11/1/34 | 2,660 | 2,750 |
| 3 | Lancaster PA GO | 4.000% | 11/1/35 | 2,355 | 2,418 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 3 | Lancaster School District GO | 4.000% | 6/1/36 | 1,190 | 1,207 |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/32 | 335 | 345 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/33 | 300 | 310 | |
| Latrobe IDA College & University Revenue | 5.000% | 3/1/34 | 325 | 334 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/35 | 450 | 413 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/36 | 475 | 428 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/38 | 575 | 503 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/39 | 685 | 591 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/41 | 535 | 449 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/46 | 1,400 | 1,112 | |
| Latrobe IDA College & University Revenue | 4.000% | 3/1/51 | 2,795 | 2,137 | |
| Lehigh County Authority Water Revenue | 0.000% | 12/1/24 | 1,695 | 1,582 | |
| Lehigh County Authority Water Revenue | 5.125% | 12/1/47 | 1,475 | 1,420 | |
| Lehigh County Authority Water Revenue, Prere. | 5.000% | 12/1/23 | 15 | 15 | |
| Lehigh County Authority Water Revenue, Prere. | 5.125% | 12/1/23 | 1,700 | 1,725 | |
| Lehigh County General Purpose Authority Charter School Aid Revenue | 4.000% | 6/1/57 | 1,445 | 1,150 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/46 | 3,685 | 3,159 | |
| Lehigh County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/51 | 7,400 | 6,070 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/44 | 7,200 | 7,388 | |
| Lehigh County PA Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/49 | 29,175 | 26,387 | |
| Lower Paxton Township PA GO, Prere. | 5.000% | 4/1/24 | 15 | 15 | |
| Lycoming County Authority College & University Revenue (AICUP Financing Program) | 4.000% | 11/1/24 | 435 | 437 | |
| Lycoming County Authority College & University Revenue (AICUP Financing Program) | 5.500% | 11/1/33 | 2,935 | 2,978 | |
| Mechanicsburg Area School District GO | 4.000% | 3/1/32 | 1,580 | 1,646 | |
| Mechanicsburg Area School District GO | 4.000% | 3/1/36 | 1,550 | 1,564 | |
| Methacton School District GO | 4.000% | 9/15/41 | 520 | 505 | |
| Methacton School District GO | 4.000% | 9/15/42 | 565 | 549 | |
| Methacton School District GO | 4.000% | 9/15/45 | 1,000 | 954 | |
| Monroe County PA GO | 4.000% | 7/15/37 | 1,630 | 1,639 | |
| Monroe County PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 4,215 | 4,247 | |
| Monroeville Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/42 | 2,000 | 1,893 | |
| Montgomery County Higher Education and Health Authority College & University Revenue | 5.000% | 4/1/29 | 2,580 | 2,648 | |
| Montgomery County Higher Education and Health Authority College & University Revenue | 5.000% | 4/1/30 | 1,000 | 1,026 | |
| Montgomery County Higher Education and Health Authority College & University Revenue | 5.750% | 4/1/40 | 3,000 | 3,030 | |
| Montgomery County Higher Education and Health Authority College & University Revenue | 5.250% | 11/1/42 | 4,000 | 4,073 | |
| Montgomery County Higher Education and Health Authority College & University Revenue (AICUP Financing Program) PUT | 4.000% | 5/1/23 | 1,105 | 1,106 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 1,200 | 1,202 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 1,000 | 1,003 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 1,000 | 1,004 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 2,250 | 2,272 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/31 | 1,770 | 1,903 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 25 | 27 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/34 | 2,210 | 2,353 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 2,780 | 2,941 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/37 | 2,500 | 2,611 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/43 | 6,825 | 6,962 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/47 | 5,250 | 4,738 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/47 | 2,000 | 1,873 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 9/1/49 | 5 | 4 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/52 | 3,000 | 2,658 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 3.250% | 5/1/55 | 12,000 | 8,559 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 4.000% | 5/1/56 | 18,690 | 16,279 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/1/57 | 11,000 | 11,024 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/34 | 380 | 379 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/36 | 1,445 | 1,398 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/37 | 1,435 | 1,380 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/44 | 7,830 | 7,182 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 4.000% | 9/1/49 | 12,805 | 11,434 | |
| Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project) | 5.000% | 9/1/51 | 4,455 | 4,462 | |
| Montgomery County Higher Education and Health Authority Private Schools Revenue (Hill School Project) | 3.500% | 8/15/46 | 100 | 84 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery County Higher Education and Health Authority Private Schools Revenue (Hill School Project) | 4.000% | 8/15/50 | 5,730 | 5,260 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 1,575 | 1,502 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1,200 | 1,212 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/38 | 2,500 | 2,476 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.250% | 1/1/40 | 4,750 | 4,237 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/43 | 700 | 575 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/45 | 2,600 | 2,465 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/46 | 5,730 | 5,506 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/48 | 6,500 | 6,114 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/23 | 225 | 225 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/24 | 300 | 300 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/25 | 250 | 250 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/26 | 350 | 351 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/27 | 300 | 302 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/28 | 200 | 202 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/29 | 100 | 101 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/30 | 210 | 212 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/31 | 225 | 227 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/32 | 100 | 101 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/33 | 225 | 226 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/34 | 370 | 370 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/35 | 570 | 563 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/36 | 825 | 805 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/37 | 705 | 682 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 4.000% | 12/1/38 | 400 | 382 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 5.000% | 12/1/44 | 1,000 | 1,015 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue (Waverly Heights Ltd. Project) | 5.000% | 12/1/49 | 1,000 | 1,011 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 3,795 | 3,929 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 5,000 | 5,177 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 3,300 | 3,417 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 11,250 | 11,649 | |
| Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere. | 5.250% | 1/15/25 | 8,500 | 8,801 | |
| Montgomery County PA IDA Private Schools Revenue (Germantown Academy Project) | 4.000% | 10/1/41 | 1,000 | 849 | |
| Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 3.000% | 3/1/49 | 3,760 | 2,639 | |
| Montgomery County PA IDA Private Schools Revenue (Haverford School Project) | 4.000% | 3/1/49 | 1,700 | 1,502 | |
| 4 | Montour School District GO, Prere. | 5.000% | 10/1/25 | 3,185 | 3,344 |
| Moon IDA Health, Hospital, Nursing Home Revenue | 5.625% | 7/1/30 | 1,000 | 925 | |
| Moon IDA Health, Hospital, Nursing Home Revenue | 6.000% | 7/1/45 | 3,500 | 2,938 | |
| Mount Lebanon Hospital Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 6,000 | 5,673 | |
| 4 | Mount Union PA Area School District GO | 5.000% | 9/1/32 | 1,580 | 1,718 |
| 4 | Mount Union PA Area School District GO | 5.000% | 9/1/33 | 1,655 | 1,794 |
| 3 | New Kensington-Arnold School District GO | 5.000% | 5/15/23 | 2,025 | 2,031 |
| 3 | New Kensington-Arnold School District GO | 5.000% | 5/15/24 | 2,125 | 2,157 |
| Norristown Area School District GO | 4.000% | 9/1/30 | 1,000 | 1,031 | |
| North Allegheny School District GO | 3.000% | 5/1/32 | 2,590 | 2,502 | |
| Northampton County General Purpose Authority College & University Revenue | 4.000% | 11/15/34 | 7,535 | 7,659 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 10/1/36 | 1,500 | 1,520 | |
| Northampton County General Purpose Authority College & University Revenue | 5.000% | 10/1/40 | 1,760 | 1,770 | |
| Northampton County General Purpose Authority College & University Revenue (Lafayette College Project) VRDO | 3.430% | 3/2/23 | 2,000 | 2,000 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 3,975 | 4,177 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/29 | 2,000 | 2,103 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 6,790 | 6,999 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/43 | 3,000 | 3,058 | |
| Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/48 | 3,895 | 3,436 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Northampton County IDA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/44 | 1,900 | 1,652 | |
| Northampton Township PA GO | 3.625% | 5/15/39 | 2,145 | 2,013 | |
| Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Kings College Project) | 5.000% | 5/1/44 | 1,000 | 981 | |
| Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Kings College Project) | 5.000% | 5/1/49 | 1,535 | 1,487 | |
| Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/25 | 1,125 | 1,143 | |
| Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/29 | 1,250 | 1,285 | |
| Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.250% | 3/1/31 | 1,140 | 1,184 | |
| Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.000% | 3/1/37 | 3,740 | 3,788 | |
| Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project) | 5.250% | 3/1/37 | 3,000 | 3,068 | |
| 3 | Northeastern School District/York County GO | 3.000% | 3/1/33 | 375 | 356 |
| 3 | Northeastern School District/York County GO | 3.000% | 3/1/34 | 300 | 281 |
| 3 | Northeastern School District/York County GO | 3.000% | 3/1/35 | 250 | 228 |
| 3 | Northeastern School District/York County GO | 3.000% | 3/1/38 | 850 | 734 |
| 3 | Northeastern School District/York County GO | 3.000% | 3/1/41 | 800 | 652 |
| 3 | Northeastern School District/York County GO | 3.000% | 3/1/46 | 2,130 | 1,595 |
| 3 | Northern Tioga School District GO | 5.000% | 4/1/31 | 700 | 764 |
| 3 | Northern Tioga School District GO | 4.000% | 4/1/33 | 500 | 518 |
| 3 | Penn Hills School District GO | 3.000% | 10/1/30 | 3,030 | 2,980 |
| 3 | Penn Hills School District GO | 3.000% | 10/1/31 | 3,585 | 3,516 |
| 3 | Penn Hills School District GO | 3.000% | 10/1/32 | 2,845 | 2,788 |
| 3 | Penn Hills School District GO | 3.000% | 10/1/33 | 4,990 | 4,778 |
| Penn Manor School District GO | 5.000% | 3/1/36 | 1,700 | 1,769 | |
| 4 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 0.000% | 1/1/29 | 1,080 | 844 |
| 4 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 0.000% | 1/1/30 | 3,710 | 2,768 |
| 4 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.500% | 1/1/31 | 3,000 | 3,047 |
| 4 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 0.000% | 1/1/36 | 6,045 | 3,304 |
| 4 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 0.000% | 1/1/38 | 5,525 | 2,652 |
| 4 | Pennsylvania Economic Development Financing Authority Auto Parking Revenue | 5.250% | 1/1/44 | 6,500 | 6,560 |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 5,000 | 5,136 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 8,000 | 8,214 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 5,000 | 5,011 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/15/35 | 1,550 | 1,684 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/15/37 | 1,200 | 1,164 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/37 | 1,445 | 1,402 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/38 | 1,685 | 1,778 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/39 | 1,700 | 1,631 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/45 | 1,235 | 1,246 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/15/45 | 10,000 | 9,241 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/15/46 | 5,040 | 3,639 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/15/47 | 3,500 | 3,587 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/47 | 7,000 | 6,405 | |
| Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/51 | 3,750 | 3,349 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 7/1/28 | 3,800 | 3,518 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/29 | 1,655 | 1,760 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/30 | 3,895 | 4,041 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/30 | 2,125 | 2,205 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/30 | 1,265 | 1,312 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/31 | 1,870 | 1,937 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 12/1/31 | 295 | 330 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/32 | 3,330 | 3,399 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/33 | 3,520 | 3,675 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/33 | 2,310 | 2,358 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/34 | 2,575 | 2,591 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/34 | 3,000 | 3,126 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 6/15/34 | 2,940 | 3,016 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/34 | 2,200 | 2,246 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/35 | 1,870 | 1,964 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/35 | 2,275 | 2,310 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/36 | 2,305 | 2,269 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 8/15/36 | 1,400 | 1,412 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 11/1/36 | 4,895 | 5,015 | |
| 4 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/40 | 4,395 | 4,270 |
| 4 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 5/1/41 | 1,000 | 963 |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/41 | 8,750 | 8,981 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 2/15/43 | 10,000 | 9,661 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 4.000% | 12/1/44 | 2,000 | 1,940 | |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue | 3.000% | 6/15/45 | 1,405 | 1,091 | |
| 4 | Pennsylvania Higher Educational Facilities Authority College & University Revenue | 5.000% | 5/1/46 | 5,000 | 5,253 |
| Pennsylvania Higher Educational Facilities Authority College & University Revenue, Prere. | 5.000% | 11/1/23 | 1,265 | 1,280 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 750 | 787 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/32 | 3,965 | 4,090 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 750 | 767 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 500 | 561 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1,100 | 1,243 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 3,135 | 3,162 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/35 | 785 | 794 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 1,000 | 1,112 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 2,245 | 2,512 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/36 | 1,250 | 1,253 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 1,000 | 1,102 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 1,150 | 1,258 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/38 | 1,000 | 1,087 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/41 | 6,000 | 5,767 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/42 | 5,400 | 5,154 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/43 | 2,645 | 2,512 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/44 | 3,000 | 3,134 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/45 | 5 | 5 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/47 | 7,345 | 5,445 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/47 | 7,015 | 7,176 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/49 | 17,000 | 15,640 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/49 | 11,485 | 11,802 | |
| Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue | 5.250% | 9/1/50 | 1,000 | 1,011 | |
| 2 | Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO | 3.410% | 3/1/23 | 100 | 100 |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.200% | 10/1/31 | 2,500 | 2,358 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.550% | 10/1/33 | 2,500 | 2,415 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.950% | 10/1/34 | 3,000 | 2,726 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/34 | 1,000 | 946 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.600% | 8/1/35 | 7,561 | 7,374 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.125% | 10/1/35 | 2,000 | 1,576 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.070% | 10/1/36 | 5,000 | 3,819 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 10/1/36 | 4,340 | 4,148 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 4.400% | 10/1/38 | 8,500 | 8,506 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.700% | 10/1/39 | 6,845 | 5,359 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.150% | 10/1/39 | 3,000 | 2,510 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.350% | 10/1/40 | 6,000 | 4,311 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.280% | 10/1/41 | 7,500 | 5,254 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.450% | 10/1/41 | 5,000 | 3,582 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.200% | 10/1/41 | 7,830 | 6,396 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | 10/1/42 | 6,335 | 5,934 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | 10/1/42 | 10,000 | 8,772 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.100% | 10/1/44 | 6,000 | 4,658 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 10/1/45 | 5,000 | 3,475 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.600% | 4/1/46 | 5,000 | 3,387 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.375% | 10/1/46 | 10,005 | 6,695 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.400% | 10/1/46 | 7,500 | 4,948 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/46 | 3,000 | 2,187 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 4/1/49 | 3,705 | 3,654 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 10/1/50 | 3,000 | 1,962 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 2.550% | 10/1/51 | 7,500 | 4,787 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/51 | 3,125 | 3,032 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/51 | 1,040 | 1,008 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 3.000% | 10/1/51 | 3,337 | 3,168 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.000% | 10/1/52 | 7,690 | 7,990 | |
| Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue | 5.750% | 10/1/53 | 10,000 | 10,770 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/33 | 5,000 | 5,304 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/36 | 4,650 | 4,984 | |
| Pennsylvania State University College & University Revenue | 5.000% | 9/1/46 | 2,070 | 2,209 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/30 | 7,770 | 8,337 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 0.000% | 12/1/37 | 2,100 | 1,140 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/38 | 3,000 | 3,179 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/39 | 3,535 | 3,727 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/43 | 15,205 | 15,856 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/48 | 8,000 | 8,337 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 5.000% | 12/1/48 | 12,000 | 12,320 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 24,000 | 22,217 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/51 | 5,000 | 4,515 | |
| Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue | 4.000% | 12/1/53 | 2,000 | 1,795 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/28 | 7,060 | 7,446 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/32 | 7,090 | 7,457 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/33 | 5,410 | 5,672 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 1,250 | 1,350 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 2,000 | 2,058 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/33 | 500 | 546 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/33 | 2,560 | 2,709 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/34 | 545 | 572 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/34 | 10,000 | 10,110 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 4,000 | 4,313 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 2,000 | 2,055 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/34 | 10,000 | 10,305 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/34 | 4,410 | 4,659 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/35 | 3,000 | 3,173 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 5,500 | 5,895 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 4,390 | 4,662 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 5,000 | 5,302 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/35 | 5,500 | 6,214 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 1,000 | 1,066 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 1,260 | 1,317 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/36 | 9,790 | 10,324 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/37 | 6,610 | 6,562 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.750% | 12/1/37 | 4,070 | 4,191 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 1,360 | 1,443 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 6,535 | 6,871 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/37 | 1,315 | 1,398 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/38 | 8,145 | 8,354 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/38 | 1,000 | 1,001 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/38 | 2,555 | 2,558 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/38 | 2,755 | 3,006 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pennsylvania Turnpike Commission Highway Revenue | 6.375% | 12/1/38 | 5,345 | 6,021 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 6/1/39 | 19,950 | 20,579 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/39 | 1,600 | 1,591 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/40 | 2,605 | 2,567 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/40 | 1,785 | 1,759 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/40 | 5,200 | 5,329 | |
| 3 | Pennsylvania Turnpike Commission Highway Revenue | 0.000% | 12/1/41 | 7,220 | 3,091 |
| Pennsylvania Turnpike Commission Highway Revenue | 0.000% | 12/1/41 | 500 | 210 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/41 | 2,255 | 2,175 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/41 | 3,035 | 3,197 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/41 | 1,250 | 1,388 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/42 | 1,700 | 1,624 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.500% | 12/1/42 | 2,950 | 3,086 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/43 | 4,550 | 4,325 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/44 | 16,390 | 17,093 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/44 | 2,640 | 2,687 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/45 | 5,515 | 5,805 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.500% | 12/1/46 | 7,000 | 7,286 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 6/1/47 | 12,500 | 12,977 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/48 | 6,000 | 6,206 | |
| 4 | Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/49 | 2,500 | 2,443 |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/49 | 6,490 | 6,741 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/50 | 3,605 | 3,268 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.000% | 12/1/50 | 17,150 | 17,879 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 4,275 | 3,044 | |
| Pennsylvania Turnpike Commission Highway Revenue | 3.000% | 12/1/51 | 3,415 | 2,464 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 5,500 | 4,993 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 5,950 | 5,427 | |
| Pennsylvania Turnpike Commission Highway Revenue | 4.000% | 12/1/51 | 4,525 | 4,108 | |
| Pennsylvania Turnpike Commission Highway Revenue | 5.250% | 12/1/52 | 2,840 | 3,080 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 2 | Pennsylvania Turnpike Commission Highway Revenue VRDO | 3.300% | 3/2/23 | 3,220 | 3,220 |
| 2 | Pennsylvania Turnpike Commission Highway Revenue VRDO | 3.400% | 3/2/23 | 4,600 | 4,600 |
| 8 | Pennsylvania Turnpike Commission Highway Revenue, 6.100% coupon rate effective 12/1/28 | 0.000% | 12/1/41 | 9,795 | 8,442 |
| 1,2,4 | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 2.550% | 3/1/23 | 26,900 | 26,900 |
| 1,2,4 | Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO | 2.550% | 3/1/23 | 16,200 | 16,200 |
| 1,2 | Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue TOB VRDO | 2.550% | 3/1/23 | 10,645 | 10,645 |
| 1,2 | Pennsylvania Turnpike Commission Oil Franchise Tax & Business License Fees Revenue TOB VRDO | 3.450% | 3/2/23 | 2,500 | 2,500 |
| Pequea Valley School District GO | 3.750% | 5/15/52 | 1,955 | 1,608 | |
| Peters Township School District Washington County GO | 5.000% | 9/1/37 | 3,000 | 3,291 | |
| Peters Township School District Washington County GO | 5.000% | 9/1/38 | 7,555 | 8,259 | |
| Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 5/1/40 | 1,000 | 971 | |
| 1 | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/40 | 300 | 292 |
| Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/49 | 2,770 | 2,442 | |
| Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 5/1/50 | 2,000 | 1,842 | |
| 1 | Philadelphia Authority for Industrial Development Charter School Aid Revenue | 5.000% | 6/15/50 | 1,050 | 964 |
| Philadelphia Authority for Industrial Development Charter School Aid Revenue | 4.000% | 6/1/51 | 1,440 | 1,061 | |
| Philadelphia Authority for Industrial Development Charter School Aid Revenue | 4.000% | 6/1/56 | 170 | 121 | |
| Philadelphia Authority for Industrial Development Charter School Aid Revenue (Mast Charter School Project) | 5.000% | 8/1/50 | 1,425 | 1,401 | |
| Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/31 | 2,000 | 2,168 | |
| Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 11/1/32 | 2,000 | 2,166 | |
| Philadelphia Authority for Industrial Development College & University Revenue | 5.000% | 4/1/36 | 4,750 | 4,824 | |
| Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/37 | 1,400 | 1,337 | |
| Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/38 | 1,975 | 1,862 | |
| Philadelphia Authority for Industrial Development College & University Revenue | 4.000% | 11/1/45 | 12,000 | 10,526 | |
| Philadelphia Authority for Industrial Development College & University Revenue | 5.500% | 11/1/60 | 14,410 | 15,413 | |
| Philadelphia Authority for Industrial Development College & University Revenue (Saint Joseph University Project) | 5.250% | 11/1/52 | 3,000 | 3,169 | |
| Philadelphia Authority for Industrial Development Government Fund/Grant Revenue | 5.000% | 11/1/47 | 5,000 | 5,028 | |
| Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 3,600 | 3,888 | |
| Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 2,180 | 2,339 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2,150 | 2,186 | |
| Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 3,780 | 3,817 | |
| Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/36 | 11,000 | 11,432 | |
| Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/47 | 8,950 | 9,051 | |
| 1,2 | Philadelphia Authority for Industrial Development Health, Hospital, Nursing Home Revenue TOB VRDO | 2.610% | 3/1/23 | 3,880 | 3,880 |
| Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue | 5.000% | 12/1/27 | 960 | 1,002 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/30 | 3,050 | 3,206 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/33 | 2,500 | 2,603 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 10/1/34 | 4,175 | 4,324 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/35 | 4,000 | 4,246 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/36 | 2,000 | 2,111 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/37 | 2,000 | 2,100 | |
| Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 10/1/37 | 1,120 | 1,097 | |
| 4 | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/38 | 4,250 | 4,272 |
| 4 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/38 | 5,000 | 5,377 |
| 4 | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/40 | 1,750 | 1,713 |
| 4 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/40 | 3,000 | 3,184 |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/42 | 5,000 | 5,113 | |
| 4 | Philadelphia Gas Works Co. Natural Gas Revenue | 4.000% | 8/1/45 | 985 | 908 |
| Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/47 | 11,800 | 12,082 | |
| 4 | Philadelphia Gas Works Co. Natural Gas Revenue | 5.000% | 8/1/50 | 5,000 | 5,263 |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,500 | 2,568 | |
| Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 4,980 | 5,094 | |
| 4 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/38 | 5,000 | 4,698 |
| 4 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/39 | 5,000 | 4,646 |
| 4 | Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/40 | 5,000 | 4,614 |
| 1 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 4/15/42 | 1,000 | 901 |
| 1 | Philadelphia IDA Charter School Aid Revenue | 5.000% | 4/15/52 | 1,500 | 1,298 |
| Philadelphia IDA Charter School Aid Revenue | 5.250% | 6/15/52 | 950 | 867 | |
| Philadelphia IDA Charter School Aid Revenue | 5.375% | 6/15/57 | 950 | 860 | |
| Philadelphia IDA Government Fund/Grant Revenue | 5.000% | 11/1/42 | 2,000 | 2,022 | |
| Philadelphia IDA Health, Hospital, Nursing Home Revenue | 5.000% | 9/1/35 | 2,425 | 2,532 | |
| Philadelphia IDA Intergovernmental Agreement Revenue | 5.000% | 12/1/37 | 3,250 | 3,389 | |
| Philadelphia IDA Lease (Appropriation) Revenue | 5.000% | 12/1/28 | 3,885 | 4,047 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 1,345 | 1,438 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1,800 | 1,924 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,400 | 1,495 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/33 | 1,345 | 1,381 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 750 | 800 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/34 | 1,400 | 1,430 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/36 | 3,965 | 3,972 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 2,480 | 2,464 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,860 | 1,839 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 2,000 | 1,961 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 4,000 | 3,885 | |
| Philadelphia PA Airport Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 5,000 | 5,165 | |
| 3 | Philadelphia PA Airport Port, Airport & Marina Revenue | 3.000% | 7/1/50 | 5,000 | 3,696 |
| Philadelphia PA GO | 5.000% | 8/1/26 | 4,125 | 4,371 | |
| Philadelphia PA GO | 5.000% | 2/1/31 | 2,500 | 2,737 | |
| Philadelphia PA GO | 5.000% | 8/1/31 | 2,000 | 2,147 | |
| Philadelphia PA GO | 5.000% | 8/1/32 | 4,000 | 4,139 | |
| Philadelphia PA GO | 5.000% | 8/1/32 | 3,000 | 3,210 | |
| Philadelphia PA GO | 5.000% | 8/1/32 | 4,420 | 4,729 | |
| Philadelphia PA GO | 5.000% | 8/1/33 | 4,000 | 4,133 | |
| 4 | Philadelphia PA GO | 5.000% | 8/1/35 | 6,000 | 6,425 |
| Philadelphia PA GO | 5.000% | 5/1/36 | 4,690 | 5,128 | |
| Philadelphia PA GO | 4.000% | 5/1/37 | 4,435 | 4,448 | |
| Philadelphia PA GO | 4.000% | 5/1/38 | 4,000 | 3,982 | |
| Philadelphia PA GO | 4.000% | 5/1/39 | 1,000 | 984 | |
| Philadelphia PA GO | 4.000% | 5/1/41 | 2,020 | 1,902 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/32 | 6,440 | 6,594 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 7/1/34 | 6,000 | 6,079 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/34 | 2,000 | 2,157 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/34 | 2,735 | 3,074 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/34 | 1,200 | 1,295 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/35 | 3,000 | 3,069 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/37 | 2,295 | 2,520 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/38 | 2,560 | 2,773 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/39 | 2,355 | 2,539 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 6/1/41 | 2,750 | 2,966 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/44 | 4,000 | 4,203 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/47 | 13,970 | 15,374 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/48 | 2,000 | 2,081 | |
| Philadelphia PA Water & Wastewater Water Revenue | 4.000% | 10/1/51 | 10,000 | 8,896 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.500% | 6/1/52 | 9,020 | 9,871 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Philadelphia PA Water & Wastewater Water Revenue | 5.250% | 10/1/52 | 1,000 | 1,042 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 10/1/53 | 10,000 | 10,369 | |
| Philadelphia PA Water & Wastewater Water Revenue | 5.000% | 11/1/54 | 8,000 | 8,322 | |
| 7 | Philadelphia Parking Authority Auto Parking Revenue | 5.125% | 2/15/24 | 190 | 190 |
| Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 4/15/27 | 2,000 | 2,073 | |
| Philadelphia Redevelopment Authority Intergovernmental Agreement Revenue | 5.000% | 4/15/28 | 3,000 | 3,105 | |
| 9 | Philadelphia School District GO | 5.000% | 6/1/26 | 5,000 | 5,237 |
| Philadelphia School District GO | 5.000% | 9/1/28 | 5,000 | 5,269 | |
| Philadelphia School District GO | 5.000% | 9/1/29 | 2,665 | 2,764 | |
| Philadelphia School District GO | 5.000% | 9/1/29 | 2,135 | 2,248 | |
| Philadelphia School District GO | 5.000% | 9/1/31 | 2,000 | 2,069 | |
| Philadelphia School District GO | 5.000% | 9/1/33 | 1,045 | 1,135 | |
| Philadelphia School District GO | 5.000% | 9/1/35 | 2,500 | 2,578 | |
| Philadelphia School District GO | 5.000% | 9/1/35 | 4,240 | 4,555 | |
| Philadelphia School District GO | 5.000% | 9/1/36 | 2,015 | 2,070 | |
| Philadelphia School District GO | 4.000% | 9/1/37 | 2,300 | 2,287 | |
| Philadelphia School District GO | 5.000% | 9/1/37 | 2,015 | 2,067 | |
| Philadelphia School District GO | 5.000% | 9/1/37 | 3,825 | 4,064 | |
| Philadelphia School District GO | 4.000% | 9/1/38 | 2,300 | 2,263 | |
| 4 | Philadelphia School District GO | 4.000% | 9/1/43 | 3,160 | 3,013 |
| Philadelphia School District GO | 5.000% | 9/1/44 | 10,165 | 10,717 | |
| Pine-Richland School District GO | 4.000% | 3/1/35 | 250 | 259 | |
| Pine-Richland School District GO | 4.000% | 3/1/36 | 1,245 | 1,275 | |
| Pine-Richland School District GO | 4.000% | 3/1/37 | 750 | 756 | |
| Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/31 | 1,000 | 1,077 | |
| Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/32 | 500 | 538 | |
| Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/34 | 1,000 | 1,073 | |
| Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/36 | 500 | 532 | |
| Pittsburgh and Allegheny County Sports & Exhibition Authority Auto Parking Revenue | 5.000% | 12/15/37 | 500 | 531 | |
| 4 | Pittsburgh and Allegheny County Sports & Exhibition Authority Intergovernmental Agreement Revenue | 5.000% | 2/1/34 | 5,000 | 5,603 |
| Pittsburgh PA GO | 3.000% | 9/1/33 | 550 | 515 | |
| Pittsburgh PA GO | 4.000% | 9/1/34 | 625 | 648 | |
| Pittsburgh PA GO | 5.000% | 9/1/34 | 50 | 54 | |
| Pittsburgh PA GO | 4.000% | 9/1/35 | 750 | 774 | |
| Pittsburgh PA GO | 5.000% | 9/1/35 | 560 | 601 | |
| Pittsburgh PA GO | 4.000% | 9/1/36 | 875 | 893 | |
| Pittsburgh PA GO | 4.000% | 9/1/36 | 840 | 860 | |
| Pittsburgh PA GO | 5.000% | 9/1/36 | 825 | 884 | |
| Pittsburgh PA GO | 5.000% | 9/1/36 | 1,770 | 1,961 | |
| Pittsburgh PA GO | 4.000% | 9/1/37 | 500 | 504 | |
| Pittsburgh PA GO | 4.000% | 9/1/38 | 500 | 499 | |
| Pittsburgh PA GO | 4.000% | 9/1/38 | 800 | 799 | |
| Pittsburgh PA GO | 4.000% | 9/1/39 | 750 | 741 | |
| Pittsburgh School District GO | 4.000% | 9/1/35 | 1,095 | 1,121 | |
| Pittsburgh School District GO | 4.000% | 9/1/36 | 1,220 | 1,235 | |
| Pittsburgh School District GO | 4.000% | 9/1/37 | 1,180 | 1,182 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Pittsburgh School District GO | 4.000% | 9/1/38 | 1,740 | 1,740 | |
| 9 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/27 | 10,820 | 9,255 |
| 9 | Pittsburgh Water & Sewer Authority Water Revenue | 0.000% | 9/1/29 | 10,000 | 7,961 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/30 | 1,240 | 1,417 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/31 | 4,500 | 5,208 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/32 | 2,850 | 3,335 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/36 | 850 | 859 |
| Pittsburgh Water & Sewer Authority Water Revenue | 5.250% | 9/1/36 | 5,300 | 5,336 | |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/37 | 1,350 | 1,352 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 3.000% | 9/1/39 | 500 | 415 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 3.000% | 9/1/40 | 305 | 244 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 5.500% | 9/1/47 | 1,345 | 1,483 |
| 4 | Pittsburgh Water & Sewer Authority Water Revenue | 4.000% | 9/1/50 | 2,500 | 2,387 |
| Pittsburgh Water & Sewer Authority Water Revenue | 5.000% | 9/1/52 | 1,875 | 1,958 | |
| Pocono Mountains Industrial Park Authority Health, Hospital, Nursing Home Revenue (St. Lukes Hospital-Monroe Project) | 4.000% | 8/15/45 | 1,705 | 1,526 | |
| Pottsville PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 6,275 | 6,407 | |
| Pottsville PA Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/45 | 8,000 | 8,123 | |
| Quaker Valley PA School District GO | 5.000% | 10/1/34 | 400 | 456 | |
| Quaker Valley PA School District GO | 5.000% | 10/1/35 | 350 | 395 | |
| Radnor Township School District GO | 4.000% | 8/15/38 | 1,430 | 1,457 | |
| Radnor Township School District GO | 4.000% | 8/15/39 | 1,400 | 1,417 | |
| Radnor Township School District GO | 4.000% | 8/15/40 | 1,250 | 1,263 | |
| 4 | Reading School District GO | 5.000% | 3/1/38 | 1,750 | 1,829 |
| 4 | Ridley School District GO | 4.000% | 11/15/34 | 1,000 | 1,036 |
| 4 | Ridley School District GO | 4.000% | 11/15/35 | 1,250 | 1,283 |
| 3 | Ridley School District GO | 3.000% | 11/15/37 | 2,950 | 2,593 |
| 4 | Ridley School District GO | 4.000% | 11/15/37 | 800 | 803 |
| 3 | Ridley School District GO | 3.000% | 11/15/38 | 2,000 | 1,723 |
| School District of Philadelphia GO | 4.000% | 9/1/37 | 1,500 | 1,491 | |
| School District of Philadelphia GO | 5.000% | 9/1/38 | 1,990 | 2,038 | |
| School District of Philadelphia GO | 4.000% | 9/1/39 | 5,260 | 5,111 | |
| School District of Philadelphia GO | 4.000% | 9/1/40 | 2,630 | 2,530 | |
| School District of Philadelphia GO | 4.000% | 9/1/41 | 4,830 | 4,523 | |
| School District of Philadelphia GO | 4.000% | 9/1/46 | 12,325 | 11,170 | |
| School District of Philadelphia GO, Prere. | 5.000% | 9/1/26 | 10 | 11 | |
| 4 | Scott Township PA GO | 3.000% | 8/15/34 | 290 | 271 |
| 4 | Scott Township PA GO | 3.000% | 8/15/38 | 300 | 259 |
| 4 | Scott Township PA GO | 3.000% | 8/15/42 | 650 | 523 |
| 4 | Scott Township PA GO | 3.000% | 8/15/46 | 600 | 453 |
| Scranton PA School District GO | 5.000% | 12/1/28 | 1,575 | 1,709 | |
| Scranton PA School District GO | 5.000% | 12/1/29 | 1,250 | 1,372 | |
| Scranton PA School District GO | 4.000% | 12/1/39 | 2,765 | 2,637 | |
| Scranton PA School District GO | 4.000% | 12/1/40 | 500 | 465 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Scranton-Lackawanna Health and Welfare Authority College & University Revenue | 5.000% | 11/1/37 | 2,500 | 2,571 | |
| Snyder County Higher Education Authority College & University Revenue | 5.000% | 1/1/30 | 1,285 | 1,364 | |
| Snyder County Higher Education Authority College & University Revenue | 5.000% | 1/1/31 | 1,250 | 1,327 | |
| Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/29 | 1,335 | 1,381 | |
| Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/30 | 1,180 | 1,222 | |
| Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/31 | 1,250 | 1,294 | |
| Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project) | 5.000% | 1/1/32 | 1,695 | 1,755 | |
| Southcentral Pennsylvania General Authority College & University Revenue | 4.000% | 5/1/33 | 320 | 320 | |
| Southcentral Pennsylvania General Authority College & University Revenue (AICUP Financing Program) | 3.500% | 11/1/41 | 500 | 416 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 1,480 | 1,541 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,090 | 1,132 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/38 | 1,000 | 1,057 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/44 | 5,000 | 5,156 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/49 | 7,000 | 6,201 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO | 2.630% | 3/1/23 | 27,000 | 27,000 | |
| 2 | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO | 2.700% | 3/1/23 | 3,500 | 3,500 |
| 2 | Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue VRDO | 2.700% | 3/1/23 | 4,000 | 4,000 |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 2,500 | 2,553 | |
| Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 6/1/24 | 1,130 | 1,154 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.000% | 6/1/38 | 4,000 | 4,463 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/41 | 4,000 | 4,503 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/43 | 3,000 | 3,353 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/47 | 5,000 | 5,537 | |
| Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) | 5.250% | 6/1/52 | 12,500 | 13,774 | |
| 1,2 | Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) TOB VRDO | 3.450% | 3/2/23 | 3,115 | 3,115 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1,2 | Southeastern Pennsylvania Transportation Authority Sales Tax Revenue (Asset Improvement Program) TOB VRDO | 3.450% | 3/2/23 | 2,670 | 2,670 |
| State College PA Area School District GO | 5.000% | 5/15/36 | 375 | 412 | |
| State College PA Area School District GO | 5.000% | 5/15/37 | 630 | 688 | |
| State College PA Area School District GO | 5.000% | 5/15/38 | 350 | 381 | |
| State College PA Area School District GO | 5.000% | 3/15/40 | 2,535 | 2,590 | |
| State Public School Building Authority College & University Revenue | 5.000% | 5/1/33 | 1,025 | 1,045 | |
| State Public School Building Authority College & University Revenue | 5.000% | 5/1/34 | 2,125 | 2,163 | |
| State Public School Building Authority College & University Revenue | 5.000% | 5/1/35 | 1,510 | 1,535 | |
| 3 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/35 | 725 | 800 |
| 3 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/36 | 600 | 652 |
| 3 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/37 | 550 | 594 |
| 3 | State Public School Building Authority College & University Revenue | 5.000% | 10/1/38 | 600 | 643 |
| 3 | State Public School Building Authority College & University Revenue | 4.000% | 10/1/41 | 1,000 | 928 |
| 3 | State Public School Building Authority College & University Revenue | 4.000% | 10/1/42 | 1,000 | 926 |
| 3 | State Public School Building Authority College & University Revenue (Community College Allegheny County Project) | 4.000% | 6/15/33 | 1,000 | 1,027 |
| 3 | State Public School Building Authority College & University Revenue (Delaware County Community College Project) | 5.000% | 10/1/30 | 1,055 | 1,095 |
| State Public School Building Authority College & University Revenue, Prere. | 5.500% | 5/1/23 | 6,165 | 6,189 | |
| State Public School Building Authority Lease (Appropriation) Revenue (Chester Upland School District Project) | 5.250% | 9/15/30 | 3,545 | 3,812 | |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/24 | 2,000 | 2,038 | |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/25 | 2,940 | 3,043 | |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/28 | 11,660 | 12,122 | |
| 4 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/30 | 4,000 | 4,187 |
| 4 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/32 | 4,655 | 4,866 |
| 4 | State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/33 | 3,240 | 3,380 |
| State Public School Building Authority Lease (Non-Terminable) Revenue | 5.000% | 6/1/34 | 6,000 | 6,195 | |
| 4 | State Public School Building Authority Miscellaneous Revenue | 5.000% | 12/1/30 | 3,020 | 3,151 |
| 4 | State Public School Building Authority Miscellaneous Revenue | 5.000% | 12/1/32 | 2,100 | 2,192 |
| 4 | State Public School Building Authority Miscellaneous Revenue | 5.000% | 12/1/33 | 1,585 | 1,652 |
| 4 | State Public School Building Authority Miscellaneous Revenue, Prere. | 5.000% | 12/1/26 | 415 | 445 |
| 4 | State Public School Building Authority Miscellaneous Revenue, Prere. | 5.000% | 12/1/26 | 480 | 515 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | State Public School Building Authority Miscellaneous Revenue, Prere. | 5.000% | 12/1/26 | 650 | 697 |
| Susquehanna Township School District GO | 3.000% | 5/15/33 | 1,500 | 1,468 | |
| Swarthmore Borough Authority College & University Revenue | 5.000% | 9/15/47 | 1,600 | 1,695 | |
| Township of Hampton PA GO | 5.000% | 1/1/35 | 150 | 169 | |
| Township of Hampton PA GO | 5.000% | 1/1/36 | 150 | 168 | |
| Township of Hampton PA GO | 5.000% | 1/1/37 | 175 | 194 | |
| Township of Hampton PA GO | 4.000% | 1/1/42 | 1,000 | 959 | |
| Township of Hampton PA GO | 4.000% | 1/1/47 | 1,500 | 1,370 | |
| Township of Hampton PA GO | 4.125% | 1/1/52 | 1,625 | 1,497 | |
| 3 | Trinity Area School District GO | 4.000% | 1/15/35 | 3,000 | 3,072 |
| 3 | Trinity Area School District GO | 4.000% | 1/15/36 | 3,000 | 3,052 |
| 3 | Trinity Area School District GO | 4.000% | 1/15/38 | 3,700 | 3,702 |
| 4 | Trinity Area School District GO | 4.000% | 11/1/43 | 1,325 | 1,289 |
| Union County Hospital Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/43 | 2,945 | 2,973 | |
| Upper Merion Area School District County PA GO | 3.000% | 1/15/40 | 1,000 | 859 | |
| Upper Merion Area School District GO | 3.000% | 1/15/43 | 2,660 | 2,202 | |
| Upper Merion Area School District GO, Prere. | 5.000% | 1/15/25 | 1,620 | 1,676 | |
| Upper Merion Area School District GO, Prere. | 5.000% | 1/15/26 | 500 | 528 | |
| Upper St. Clair Township School District GO | 3.500% | 10/1/37 | 7,240 | 6,902 | |
| Upper St. Clair Township School District GO | 3.625% | 10/1/39 | 5,000 | 4,601 | |
| Washington County Authority College & University Revenue VRDO | 3.330% | 3/2/23 | 10,500 | 10,500 | |
| Washington County PA IDA College & University Revenue (AICUP Financing Program) | 4.000% | 11/1/31 | 3,440 | 3,446 | |
| Washington County PA IDA College & University Revenue (AICUP Financing Program) | 4.000% | 11/1/32 | 3,110 | 3,112 | |
| West Bradford Township PA GO | 4.000% | 12/15/40 | 745 | 747 | |
| West Cornwall Township Municipal Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/15/48 | 2,750 | 2,441 | |
| 3 | West Mifflin School District GO | 3.000% | 4/1/34 | 1,300 | 1,211 |
| 3 | West Mifflin School District GO | 3.000% | 4/1/38 | 5,920 | 4,987 |
| West Shore Area Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 7/1/25 | 1,605 | 1,610 | |
| West Shore Area Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 7/1/30 | 1,500 | 1,487 | |
| West Shore Area Authority Health, Hospital, Nursing Home Revenue (Messiah Village Project) | 5.000% | 7/1/35 | 1,750 | 1,703 | |
| West Shore PA School District GO | 4.000% | 11/15/34 | 640 | 659 | |
| West Shore PA School District GO | 4.000% | 11/15/35 | 540 | 553 | |
| West Shore PA School District GO | 4.000% | 11/15/36 | 1,100 | 1,115 | |
| West Shore PA School District GO | 4.000% | 11/15/37 | 1,000 | 1,006 | |
| West Shore PA School District GO | 4.000% | 11/15/38 | 500 | 499 | |
| West Shore PA School District GO | 4.000% | 11/15/40 | 900 | 877 | |
| West Shore PA School District GO | 4.000% | 11/15/45 | 1,000 | 932 | |
| West View Municipal Authority Water Revenue | 4.000% | 11/15/35 | 1,200 | 1,229 | |
| West View Municipal Authority Water Revenue | 4.000% | 11/15/36 | 2,300 | 2,334 | |
| West View Municipal Authority Water Revenue | 4.000% | 11/15/37 | 2,415 | 2,439 | |
| West View Municipal Authority Water Revenue | 4.000% | 11/15/38 | 1,625 | 1,632 | |
| West York Area School District GO | 5.000% | 4/1/33 | 4,265 | 4,271 | |
| 3 | Westmoreland County Municipal Authority Water Revenue | 4.000% | 8/15/34 | 5,000 | 5,133 |
| 3 | Westmoreland County Municipal Authority Water Revenue | 4.000% | 8/15/35 | 8,000 | 8,177 |
| 3 | Westmoreland County Municipal Authority Water Revenue | 5.000% | 8/15/42 | 2,775 | 2,827 |
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/47 | 6,100 | 4,405 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Westmoreland County PA IDA Health, Hospital, Nursing Home Revenue (Excela Health Project) | 4.000% | 7/1/37 | 6,830 | 6,228 | |
| 1 | Westmoreland County PA IDA Revenue | 4.720% | 7/1/35 | 6,650 | 6,707 |
| Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/30 | 2,315 | 2,411 | |
| Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/31 | 2,430 | 2,531 | |
| Wilkes-Barre Finance Authority College & University Revenue | 5.000% | 11/1/34 | 1,000 | 1,037 | |
| Wilkes-Barre Finance Authority College & University Revenue (Wilkes University Project) | 4.000% | 3/1/42 | 1,000 | 828 | |
| 3 | Wilkes-Barre PA Area School District GO | 5.000% | 8/1/29 | 1,860 | 2,009 |
| 3 | Wilkes-Barre PA Area School District GO | 4.000% | 4/15/49 | 2,250 | 2,019 |
| 3 | Wilkes-Barre PA Area School District GO | 4.000% | 4/15/54 | 2,445 | 2,158 |
| 3 | Wilkes-Barre PA Area School District GO | 5.000% | 4/15/59 | 2,380 | 2,439 |
| 3 | William Penn School District GO | 3.000% | 11/15/34 | 2,595 | 2,425 |
| 3 | Woodland Hills School District GO | 3.000% | 9/1/35 | 3,620 | 3,351 |
| Wyomissing Area School District GO | 4.000% | 2/1/38 | 800 | 801 | |
| York County PA GO | 4.000% | 3/1/34 | 3,000 | 3,109 | |
| 3,429,238 | |||||
| Guam (0.1%) | |||||
| Guam Miscellaneous Taxes Revenue | 5.000% | 11/15/34 | 210 | 213 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 1,200 | 1,067 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/27 | 1,000 | 1,020 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/33 | 1,185 | 1,291 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/36 | 650 | 670 | |
| 4,261 | |||||
| Puerto Rico (1.2%) | |||||
| Commonwealth of Puerto Rico GO | 5.250% | 7/1/23 | 3,784 | 3,795 | |
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 481 | 451 | |
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 3,920 | 3,977 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 2,078 | 2,144 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 3,143 | 3,275 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 4,857 | 5,102 | |
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 2,028 | 1,152 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 1,149 | 1,027 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 1,077 | 941 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 140 | 111 | |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 1,305 | 1,323 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 250 | 250 |
| 1 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 605 | 605 |
| Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 424 | 264 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 529 | 498 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 1,599 | 1,309 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 1,776 | 1,315 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 1,750 | 1,164 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 11,792 | 10,686 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.750% | 7/1/53 | 1,000 | 894 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 5.000% | 7/1/58 | 1,850 | 1,712 | |
| 41,995 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $3,693,428) | 3,475,494 | ||||
| Total Investments (99.2%) (Cost $3,693,428) | 3,475,494 | ||||
| Other Assets and Liabilities—Net (0.8%) | 26,727 | ||||
| Net Assets (100%) | 3,502,221 | ||||
| Cost is in $000. | |||||
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2023, the aggregate value was $101,936,000, representing 2.9% of net assets. |
| 2 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 4 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 5 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 28, 2023. |
| 6 | Securities with a value of $94,000 have been segregated as initial margin for open futures contracts. |
| 7 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 8 | Step bond. |
| 9 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| COP—Certificate of Participation. | |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| IDA—Industrial Development Authority Bond. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| TOB—Tender Option Bond. | |
| VRDO—Variable Rate Demand Obligation. |
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| 2-Year U.S. Treasury Note | June 2023 | 98 | 19,965 | 3 |
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 3,475,494 | — | 3,475,494 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 3 | — | — | 3 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |