Vanguard Pennsylvania Long-Term Tax-Exempt Fund Investor Shares (VPAIX)

VPAIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA GEN AUTH REV	1.03%	36,865,000
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.82%	32,075,000
3	PA.PAS 4 08.15.2042	PENNSYLVANIA ST	0.67%	25,000,000
4	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.66%	27,460,000
5	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.65%	26,585,000
6	PA.PASHGR 5 02.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.63%	22,100,000
7	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.62%	22,325,000
8	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV	0.58%	21,065,000
9	PA.PAS 4 08.15.2044	PENNSYLVANIA ST	0.52%	20,000,000
10	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.51%	18,485,000
11	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.49%	17,765,000
12	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.49%	17,605,000
13	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.49%	17,150,000
14	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.48%	16,380,000
15	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.47%	16,635,000
16	PA.PAS 5 10.01.2035	PENNSYLVANIA ST	0.46%	15,000,000
17	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.45%	15,000,000
18	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.45%	15,810,000
19	PA.PAS 4 03.01.2033	PENNSYLVANIA ST	0.42%	15,000,000
20	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.41%	14,410,000
21	PA.GEIMED 4 04.01.2039	GEISINGER AUTH PA HEALTH SYS REV	0.40%	15,125,000
22	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.39%	13,930,000
23	PA.PAS 3 05.15.2035	PENNSYLVANIA ST	0.38%	15,000,000
24	PA.PAS 5 09.01.2028	PENNSYLVANIA ST	0.37%	12,500,000
25	PA.CBPGEN 4 12.01.2051	CENTRAL BRADFORD PROGRESS AUTH PA REV	0.36%	15,000,000
26	PA.PAS 3 05.01.2035	PENNSYLVANIA ST	0.36%	14,300,000
27	PA.SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV	0.36%	12,500,000
28	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN TPK REV	0.36%	12,500,000
29	PA.PASSFH 5.5 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.36%	12,205,000
30	PA.CHEMED 4 09.01.2050	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV	0.36%	15,425,000
31	PA.MONHGR 4 05.01.2056	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.34%	14,935,000
32	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.34%	12,000,000
33	PA.STTEDU 5 06.01.2028	STATE PUB SCH BLDG AUTH PA LEASE REV	0.33%	11,660,000
34	PA.COASCD 4.25 11.15.2039	COATESVILLE PA AREA SCH DIST	0.33%	12,000,000
35	PA.PASHGR 4 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.32%	13,000,000
36	PA.ALLUTL 5.75 06.01.2052	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.31%	10,500,000
37	PA.PHIDEV 5 09.01.2036	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.31%	11,000,000
38	PA.PHISCD 4 09.01.2046	PHILADELPHIA PA SCH DIST	0.31%	12,285,000
39	PA.ALLMED 4 07.15.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.31%	11,190,000
40	PA.PAS 3 05.01.2038	PENNSYLVANIA ST	0.30%	12,975,000
41	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.30%	11,454,000
42	PA.PAS 5 10.01.2038	PENNSYLVANIA ST	0.30%	10,000,000
43	PA.PSUHGR 5.25 09.01.2054	PENNSYLVANIA ST UNIV	0.29%	10,000,000
44	PA.ALTDEV 5 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.29%	10,375,000
45	PA.ALLMED 5 04.01.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.29%	10,515,000
46	PA.PAS 5 09.01.2032	PENNSYLVANIA ST	0.29%	9,300,000
47	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.29%	10,350,000
48	PA.PHIDEV 4 11.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.29%	12,000,000
49	PA.PAS 5 09.15.2027	PENNSYLVANIA ST	0.28%	10,000,000
50	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST	0.28%	10,165,000
51	PA.PASTRN 5.25 06.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.28%	10,000,000
52	PA.PAS 5 01.01.2026	PENNSYLVANIA ST	0.28%	10,000,000
53	PA.PAS 4 03.01.2034	PENNSYLVANIA ST	0.28%	10,000,000
54	PA.PASTRN 5 12.01.2036	PENNSYLVANIA ST TPK COMMN TPK REV	0.28%	9,790,000
55	PA.NORMED 5 08.15.2049	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.28%	9,885,000
56	PA.PAS 4 03.01.2037	PENNSYLVANIA ST	0.28%	10,000,000
57	PA.PASTRN 4 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV	0.28%	10,000,000
58	PA.PITUTL 0 09.01.2027	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.28%	10,820,000
59	PA.SCAGEN 5.25 05.01.2055	SOUTHCENTRAL PA GEN AUTH REV	0.28%	10,000,000
60	PA.PAS 4 09.01.2040	PENNSYLVANIA ST	0.27%	10,050,000
61	PA.PASDEV 5 08.01.2049	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.27%	9,425,000
62	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA INDL DEV AUTH HOSP REV	0.27%	13,540,000
63	PA.PAS 4 09.01.2041	PENNSYLVANIA ST	0.27%	10,000,000
64	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.27%	8,975,000
65	PA.PAS 4 09.01.2042	PENNSYLVANIA ST	0.27%	10,000,000
66	PA.SWTHGR 5 09.15.2050	SWARTHMORE BORO AUTH PA COLLEGE REV	0.26%	9,115,000
67	PA.PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.26%	8,845,000
68	PA.PSUHGR 5.25 09.01.2053	PENNSYLVANIA ST UNIV	0.26%	9,010,000
69	PA.PHIUTL 5.25 08.01.2049	PHILADELPHIA PA GAS WKS REV	0.26%	8,965,000
70	PA.PASTRN 5 12.01.2053	PENNSYLVANIA ST TPK COMMN TPK REV	0.26%	9,000,000
71	PA.PAS 5 09.15.2026	PENNSYLVANIA ST	0.26%	9,050,000
72	PA.UVPHGR 5 02.15.2029	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA	0.26%	8,645,000
73	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	0.26%	10,000,000
74	PA.MON 5 10.01.2038	MONTGOMERY CNTY PA	0.26%	8,610,000
75	PA.PASSFH 5.75 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.25%	8,662,000
76	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV	0.25%	9,000,000
77	PA.PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.25%	8,750,000
78	PA.PHIUTL 5 10.01.2046	PHILADELPHIA PA WTR & WASTEWTR REV	0.25%	8,840,000
79	PA.LEHMED 5 07.01.2044	LEHIGH CNTY PA GEN PURP HOSP REV	0.25%	9,120,000
80	PA.PHI 4 05.01.2038	PHILADELPHIA PA	0.25%	9,000,000
81	PA.PASTRN 0 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV	0.25%	9,795,000
82	PA.PASSFH 3.65 10.01.2042	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.25%	10,000,000
83	PA.PAS 5 09.01.2030	PENNSYLVANIA ST	0.25%	8,200,000
84	PA.PHIMED 4 07.01.2040	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV	0.25%	9,475,000
85	PA.LANMED 5 08.15.2042	LANCASTER CNTY PA HOSP AUTH REV	0.25%	8,825,000
86	PA.PHISCD 5.5 09.01.2048	PHILADELPHIA PA SCH DIST	0.25%	8,370,000
87	PA.PASMED 4 04.15.2045	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.25%	10,000,000
88	PA.MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.24%	10,000,000
89	PA.PASHGR 5 05.01.2041	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.24%	8,750,000
90	PA.PAS 4 10.01.2039	PENNSYLVANIA ST	0.24%	8,815,000
91	PA.PAS 3 05.15.2036	PENNSYLVANIA ST	0.24%	10,000,000
92	PA.PITUTL 0 09.01.2029	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.24%	10,000,000
93	PA.LEHGEN 4 11.01.2051	LEHIGH CNTY PA GEN PURP AUTH REVS	0.24%	10,680,000
94	PA.PAS 4 09.01.2043	PENNSYLVANIA ST	0.24%	9,000,000
95	PA.MONHGR 3.25 05.01.2055	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.24%	12,000,000
96	PA.WESMEC 4 07.01.2037	WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV	0.24%	9,230,000
97	PA.MONHGR 5 05.01.2057	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.24%	8,725,000
98	PA.PASSFH 4.4 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.23%	8,500,000
99	PA.PHISCD 4 09.01.2040	PHILADELPHIA PA SCH DIST	0.23%	8,880,000
100	PA.PHIUTL 5.25 09.01.2054	PHILADELPHIA PA WTR & WASTEWTR REV	0.23%	8,000,000
101	PA.PASTRN 5 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.23%	8,000,000
102	PA.PASHGR 5 08.15.2049	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.22%	7,985,000
103	PA.PHIUTL 5 08.01.2047	PHILADELPHIA PA GAS WKS REV	0.22%	8,000,000
104	PA.WESGEN 4 08.15.2035	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.22%	8,000,000
105	PA.PASHGR 4 08.15.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.22%	8,260,000
106	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.22%	7,630,000
107	PA.PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REV	0.22%	7,500,000
108	PA.PETSCD 5 09.01.2038	PETERS TWP PA SCH DIST WASHINGTON CNTY	0.22%	7,555,000
109	PA.DLVGEN 5.75 07.01.2032	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.22%	6,885,000
110	PA.PHIUTL 5.5 09.01.2053	PHILADELPHIA PA WTR & WASTEWTR REV	0.21%	7,235,000
111	PA.PASSFH 4.5 10.01.2038	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.21%	7,500,000
112	PA.GEIMED 5 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.21%	7,500,000
113	PA.TENGEN 10.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.21%	7,500,000
114	PA.PSUHGR 5.25 09.01.2048	PENNSYLVANIA ST UNIV	0.21%	7,130,000
115	PA.ALLUTL 5 06.01.2053	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.21%	7,350,000
116	PA.CMNGEN 5 06.01.2031	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.21%	7,190,000
117	PA.TENGEN 05.01.2057	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR	0.20%	7,342,110
118	PA.PSUHGR 5 09.01.2049	PENNSYLVANIA ST UNIV	0.20%	7,000,000
119	PA.PASMED 4 10.15.2051	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.20%	8,500,000
120	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.20%	7,000,000
121	PA.PASTRN 5.5 12.01.2046	PENNSYLVANIA ST TPK COMMN TPK REV	0.20%	7,000,000
122	PA.MUHSCD 5 05.15.2054	MUHLENBERG PA SCH DIST	0.20%	7,000,000
123	PA.PHIUTL 4 10.01.2051	PHILADELPHIA PA WTR & WASTEWTR REV	0.20%	8,000,000
124	PA.PHIUTL 5 09.01.2038	PHILADELPHIA PA WTR & WASTEWTR REV	0.20%	6,540,000
125	PA.NORMED 08.15.2054	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.20%	7,050,000
126	PA.PASTRN 5 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV	0.20%	6,940,000
127	PA.SCAGEN 4 06.01.2049	SOUTHCENTRAL PA GEN AUTH REV	0.19%	8,150,000
128	PA.WESGEN 5 08.15.2047	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.19%	6,815,000
129	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV	0.19%	6,610,000
130	PA.TENGEN 10.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.19%	6,965,000
131	PA.BUCMED 3 08.15.2053	BUCKS CNTY PA INDL DEV AUTH HOSP REV	0.19%	10,160,000
132	PA.PASTRN 4 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV	0.19%	7,275,000
133	PA.NORMED 5 08.15.2036	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.19%	6,790,000
134	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.19%	7,940,000
135	PA.PASSFH 3.1 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.19%	8,500,000
136	PA.PASMFH 3.6 08.01.2035	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV	0.19%	7,314,817
137	PA.DELHGR 5 10.01.2042	DELAWARE CNTY PA AUTH COLLEGE REV	0.19%	6,720,000
138	PA.PASSFH 6 10.01.2054	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.19%	6,250,000
139	PA.PHIMED 4 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.19%	7,500,000
140	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV	0.19%	6,535,000
141	PA.PASTRN 4.38 07.01.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV	0.19%	7,000,000
142	PA.USCSCD 3.5 10.01.2037	UPPER ST CLAIR TWP PA SCH DIST	0.18%	7,240,000
143	PA.MLBMED 4 07.01.2048	MT LEBANON PA HOSP AUTH REV	0.18%	7,890,000
144	PA.PASTRN 4 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV	0.18%	7,515,000
145	PA.PASTRN 4 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV	0.18%	6,610,000
146	PA.TENGEN 08.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.18%	6,550,000
147	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.18%	7,105,000
148	PA.POTMED 5 07.01.2041	POTTSVILLE PA HOSP AUTH HOSP REV	0.18%	6,275,000
149	PA.WESMEC 4.72 07.01.2035	WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV	0.18%	6,650,000
150	PA.PASSFH 5 10.01.2052	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.18%	6,250,000
151	PA.PASSFH 3.2 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.18%	7,830,000
152	PA.CUMGEN 4 11.01.2044	CUMBERLAND CNTY PA MUN AUTH REV	0.17%	7,185,000
153	PA.LACDEV 4 11.01.2040	LACKAWANNA CNTY PA INDL DEV AUTH REV	0.17%	6,700,000
154	PA.PASHGR 4 08.15.2043	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.17%	6,540,000
155	PA.PHI 5 08.01.2035	PHILADELPHIA PA	0.17%	6,000,000
156	PA.DLVGEN 4 03.01.2034	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.17%	6,000,000
157	PA.PASMED 5 03.15.2050	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.17%	6,135,000
158	PA.DLVGEN 4 03.01.2035	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.17%	6,000,000
159	PA.STTEDU 5 06.01.2034	STATE PUB SCH BLDG AUTH PA LEASE REV	0.17%	6,000,000
160	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV	0.17%	5,500,000
161	PA.PASHGR 5 08.15.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.17%	6,000,000
162	PA.LEHMED 4 07.01.2049	LEHIGH CNTY PA GEN PURP HOSP REV	0.17%	7,000,000
163	PA.PASHGR 3 08.15.2047	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.16%	7,345,000
164	PA.PASSFH 3.65 10.01.2042	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.16%	6,335,000
165	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.16%	5,515,000
166	PA.PASSFH 3.5 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.16%	6,180,000
167	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV	0.16%	5,500,000
168	PA.ALLMED 5 04.01.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.16%	5,500,000
169	PA.PAS 4 03.01.2035	PENNSYLVANIA ST	0.15%	5,500,000
170	PA.PAS 5 10.01.2034	PENNSYLVANIA ST	0.15%	5,000,000
171	PA.DUBMED 4 07.15.2048	DUBOIS PA HOSP AUTH HOSP REV	0.15%	7,050,000
172	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.15%	5,146,233
173	PA.MECSCD 5 05.15.2051	MECHANICSBURG PA AREA SCH DIST	0.15%	5,335,000
174	PA.ALLUTL 5.75 06.01.2047	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.15%	5,000,000
175	PA.LEHWTR 4 12.01.2042	LEHIGH CNTY PA AUTH WTR & SWR REV	0.15%	5,560,000
176	PA.PASSFH 2.7 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.15%	6,845,000
177	PA.ALLMED 5 04.01.2036	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.15%	5,250,000
178	PA.PAS 5 10.01.2040	PENNSYLVANIA ST	0.15%	5,000,000
179	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV	0.15%	5,250,000
180	PA.PHIMED 5 07.01.2037	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV	0.15%	5,075,000
181	PA.PITFAC 5 02.01.2035	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE	0.15%	5,000,000
182	PA.PASSFH 2.28 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.15%	7,500,000
183	PA.PAS 2 05.15.2039	PENNSYLVANIA ST	0.15%	7,375,000
184	PA.PHIUTL 5 08.01.2038	PHILADELPHIA PA GAS WKS REV	0.15%	5,000,000
185	PA.PHIMED 5.25 07.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.15%	5,000,000
186	PA.SEPTRN 5.25 06.01.2047	SOUTHEASTERN PA TRANSN AUTH REV	0.15%	5,000,000
187	PA.PAS 5 03.01.2032	PENNSYLVANIA ST	0.15%	5,000,000
188	PA.LHHSCD 5 11.15.2039	LEHIGHTON PA AREA SCH DIST	0.15%	5,000,000
189	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.15%	5,456,573
190	PA.PITUTL 5 09.01.2055	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.14%	5,000,000
191	PA.KNTSCD 5 02.15.2051	KENNETT PA CONS SCH DIST	0.14%	5,050,000
192	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.14%	5,000,000
193	PA.PASSFH 6.25 10.01.2053	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.14%	4,805,000
194	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	0.14%	6,005,000
195	PA.ALL 5 12.01.2049	ALLEGHENY CNTY PA	0.14%	5,000,000
196	PA.HEMSCD 5 03.15.2048	HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY	0.14%	5,000,000
197	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV	0.14%	5,000,000
198	PA.BUCDEV 5 09.15.2044	BUCKS CNTY PA INDL DEV AUTH REV	0.14%	4,965,000
199	PA.PAS 2 05.15.2038	PENNSYLVANIA ST	0.14%	7,000,000
200	PA.PAS 5 09.01.2026	PENNSYLVANIA ST	0.14%	5,000,000
201	PA.SWTHGR 5 09.15.2044	SWARTHMORE BORO AUTH PA COLLEGE REV	0.14%	5,015,000
202	PA.ARMSCD 3 03.15.2034	ARMSTRONG SCH DIST PA	0.14%	5,605,000
203	PA.PHIUTL 5 08.01.2050	PHILADELPHIA PA GAS WKS REV	0.14%	5,000,000
204	PA.ALLUTL 5 06.01.2043	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.14%	5,000,000
205	PA.ALLMED 4 07.15.2037	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.14%	5,250,000
206	PA.PASHGR 5 05.01.2046	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.14%	5,000,000
207	PA.SCAGEN 5 06.01.2044	SOUTHCENTRAL PA GEN AUTH REV	0.14%	5,000,000
208	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	0.14%	5,500,000
209	PA.PHIAPT 5 07.01.2042	PHILADELPHIA PA ARPT REV	0.14%	5,000,000
210	PA.WMFSCD 3 04.01.2038	WEST MIFFLIN PA AREA SCH DIST	0.14%	5,920,000
211	PA.ALLUTL 3 06.01.2039	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.14%	6,000,000
212	PA.PHIMED 5 07.01.2034	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV	0.14%	4,980,000
213	PA.PHIUTL 5 08.01.2042	PHILADELPHIA PA GAS WKS REV	0.14%	5,000,000
214	PA.WESGEN 4 08.15.2034	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.14%	5,000,000
215	PA.GEIMED 5 02.15.2045	GEISINGER AUTH PA HEALTH SYS REV	0.14%	5,000,000
216	PA.PHIMED 5 07.01.2033	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH HOSP REV	0.14%	4,925,000
217	PA.PHIAPT 4 07.01.2036	PHILADELPHIA PA ARPT REV	0.14%	4,965,000
218	PA.ADMGEN 5 08.15.2050	ADAMS CNTY PA GEN AUTH COLLEGE REV	0.14%	5,000,000
219	PA.PHIDEV 5 11.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.14%	5,000,000
220	PA.DEL 5 08.01.2046	DELAWARE CNTY PA	0.14%	4,740,000
221	PA.PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.14%	5,000,000
222	PA.PASHGR 5 11.01.2036	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.14%	4,895,000
223	PA.ALLMED 5 04.01.2034	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.14%	4,750,000
224	PA.PASSFH 2.4 10.01.2046	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.14%	7,500,000
225	PA.MONHGR 5 09.01.2043	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.13%	4,825,000
226	PA.PAS 4 08.15.2041	PENNSYLVANIA ST	0.13%	5,000,000
227	PA.PAS 4 10.01.2037	PENNSYLVANIA ST	0.13%	4,795,000
228	PA.PHIMED 4 07.01.2038	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV	0.13%	5,000,000
229	PA.DAU 5 11.15.2042	DAUPHIN CNTY PA	0.13%	4,590,000
230	PA.CUMGEN 5 11.01.2039	CUMBERLAND CNTY PA MUN AUTH REV	0.13%	4,685,000
231	PA.PSUHGR 5 09.01.2036	PENNSYLVANIA ST UNIV	0.13%	4,650,000
232	PA.STTEDU 5 06.01.2032	STATE PUB SCH BLDG AUTH PA LEASE REV	0.13%	4,655,000
233	PA.PAS 2 05.15.2040	PENNSYLVANIA ST	0.13%	6,750,000
234	PA.PHIDEV 5 05.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.13%	5,130,000
235	PA.ALL 5 12.01.2054	ALLEGHENY CNTY PA	0.13%	4,510,000
236	PA.PASSFH 2.55 10.01.2051	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.13%	7,500,000
237	PA.CHEDEV 4 12.01.2046	CHESTER CNTY PA INDL DEV AUTH REV	0.13%	5,000,000
238	PA.MONHGR 4 05.01.2047	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.13%	5,250,000
239	PA.CWLSCD 5 02.15.2055	CORNWALL-LEBANON PA SCH DIST	0.13%	4,500,000
240	PA.USCSCD 3.62 10.01.2039	UPPER ST CLAIR TWP PA SCH DIST	0.13%	5,000,000
241	PA.NORMED 4 08.15.2043	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.13%	4,930,000
242	PA.MONDEV 5.25 01.01.2040	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.13%	4,750,000
243	PA.PASSFH 2.38 10.01.2046	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.13%	7,005,000
244	PA.WESGEN 5 08.15.2043	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.13%	4,320,000
245	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV	0.12%	4,390,000
246	PA.CHEDEV 4 12.01.2051	CHESTER CNTY PA INDL DEV AUTH REV	0.12%	5,000,000
247	PA.DALSCD 5 03.15.2039	DALLASTOWN PA AREA SCH DIST	0.12%	4,255,000
248	PA.MONDEV 4.1 06.01.2029	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.12%	4,435,000
249	PA.BTHHGR 5.25 10.01.2049	BETHLEHEM PA REDEV AUTH UNIV REV	0.12%	4,360,000
250	PA.PASSFH 2.35 10.01.2040	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.12%	6,000,000
251	PA.PHISCD 5 09.01.2035	PHILADELPHIA PA SCH DIST	0.12%	4,240,000
252	PA.CCRSCD 3.25 11.15.2039	COUNCIL ROCK PA SCH DIST	0.12%	5,010,000
253	PA.PASTRN 4 12.01.2038	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.12%	4,420,000
254	PA.PASMFH 5.55 11.01.2042	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV	0.12%	4,000,000
255	PA.SEPTRN 5 06.01.2038	SOUTHEASTERN PA TRANSN AUTH REV	0.12%	4,000,000
256	PA.SEPTRN 5.25 06.01.2041	SOUTHEASTERN PA TRANSN AUTH REV	0.12%	4,000,000
257	PA.LANMED 4 07.01.2056	LANCASTER PA INDL DEV AUTH HEALTH CTR REV	0.12%	5,550,000
258	PA.PASTRN 4 12.01.2053	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.12%	5,000,000
259	PA.PHIUTL 5 10.01.2034	PHILADELPHIA PA GAS WKS REV	0.12%	4,175,000
260	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV	0.12%	4,000,000
261	PA.PASTRN 4 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV	0.12%	4,550,000
262	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	0.12%	4,200,000
263	PA.PHIUTL 4 08.01.2038	PHILADELPHIA PA GAS WKS REV	0.12%	4,250,000
264	PA.DELHGR 5 10.01.2039	DELAWARE CNTY PA AUTH UNIV REV	0.12%	4,500,000
265	PA.WESGEN 5 08.15.2044	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.12%	4,030,000
266	PA.PHIMED 5 07.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.12%	4,000,000
267	PA.MONHGR 4 05.01.2052	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.12%	5,000,000
268	PA.PHIDEV 5 09.01.2042	PHILADELPHIA PA REDEV AUTH REV	0.12%	4,000,000
269	PA.PHIMED 5 07.01.2046	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.12%	4,000,000
270	PA.PASTRN 5 12.01.2049	PENNSYLVANIA ST TPK COMMN TPK REV	0.12%	4,000,000
271	PA.PBYSCD 5 08.01.2043	PENNSBURY PA SCH DIST	0.12%	4,000,000
272	PA.CUMGEN 4 11.01.2049	CUMBERLAND CNTY PA MUN AUTH REV	0.11%	5,000,000
273	PA.DUBMED 4 07.15.2051	DUBOIS PA HOSP AUTH HOSP REV	0.11%	5,405,000
274	PA.PASHGR 4 05.01.2040	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.11%	4,395,000
275	PA.PASTRN 5 12.01.2034	PENNSYLVANIA ST TPK COMMN TPK REV	0.11%	4,000,000
276	PA.PASTRN 4.75 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV	0.11%	4,070,000
277	PA.TENGEN 11.15.2025	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.11%	4,100,000
278	PA.PHIUTL 5 08.01.2035	PHILADELPHIA PA GAS WKS REV	0.11%	4,000,000
279	PA.CMNGEN 5 06.01.2027	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.11%	4,000,000
280	PA.PASMED 3 10.15.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.11%	4,725,000
281	PA.WESGEN 5 08.15.2049	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.11%	4,000,000
282	PA.UPDSCD 5 04.01.2054	UPPER DARBY PA SCH DIST	0.11%	4,000,000
283	PA.PHIUTL 5 11.01.2044	PHILADELPHIA PA WTR & WASTEWTR REV	0.11%	4,000,000
284	PA.MONHGR 4 09.01.2044	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.11%	4,530,000
285	PA.CMNGEN 5 06.01.2035	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.11%	4,000,000
286	PA.PASSFH 2.6 04.01.2046	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.11%	6,035,000
287	PA.BTHHGR 5.5 10.01.2054	BETHLEHEM PA REDEV AUTH UNIV REV	0.11%	3,970,000
288	PA.MROMED 5 07.01.2041	MONROE CNTY PA HOSP AUTH REV	0.11%	3,890,000
289	PA.TENGEN 06.15.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.11%	3,960,000
290	PA.DAUMED 5 06.01.2035	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV	0.11%	3,925,000
291	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV	0.11%	3,710,000
292	PA.PASHGR 4 06.15.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.11%	3,895,000
293	PA.PHISCD 5 09.01.2037	PHILADELPHIA PA SCH DIST	0.11%	3,825,000
294	PA.WESGEN 5 08.15.2042	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.11%	3,705,000
295	PA.WESGEN 5 08.15.2045	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV	0.11%	3,750,000
296	PA.DRVTRN 4 07.01.2033	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.11%	4,000,000
297	PA.PASTRN 0 01.01.2036	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV	0.11%	6,045,000
298	PA.PASSFH 2.07 10.01.2036	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.11%	5,000,000
299	PA.DAUMED 4 06.01.2030	DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV	0.10%	3,745,000
300	PA.EHMDEV 5 07.01.2047	EAST HEMPFIELD TWP PA INDL DEV AUTH REV	0.10%	3,750,000
301	PA.PASMED 3 10.15.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.10%	5,040,000
302	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	0.10%	5,275,000
303	PA.PASDEV 3 04.01.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH REV	0.10%	4,500,000
304	PA.CMVSCD 5 11.15.2047	CUMBERLAND VALLEY PA SCH DIST	0.10%	3,600,000
305	PA.PASHGR 4.25 11.01.2051	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.10%	4,000,000
306	PA.LIUHGR 5.25 07.01.2044	LINCOLN UNIV OF THE COMWLTH SYS OF HIGHER ED PA REV	0.10%	4,000,000
307	PA.STTFAC 5.25 09.15.2030	STATE PUB SCH BLDG AUTH PA SCH REV	0.10%	3,540,000
308	PA.PASMED 4 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.10%	4,370,000
309	PA.PHIMED 4 07.01.2036	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.10%	3,780,000
310	PA.MVEFIN 4 02.15.2042	MONROEVILLE PA FIN AUTH UPMC REV	0.10%	4,000,000
311	PA.LEHWTR 4 12.01.2041	LEHIGH CNTY PA AUTH WTR & SWR REV	0.10%	3,750,000
312	PA.PIT 4 09.01.2041	PITTSBURGH PA	0.10%	3,780,000
313	PA.TRTSCD 4 01.15.2038	TRINITY AREA SCH DIST PA	0.10%	3,700,000
314	PA.ALTDEV 5.38 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.10%	3,750,000
315	PA.PASTRN 5 12.01.2039	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.10%	3,535,000
316	PA.TLPSCD 5.25 10.01.2045	TULPEHOCKEN PA AREA SCH DIST	0.10%	3,500,000
317	PA.CMVSCD 5 11.15.2042	CUMBERLAND VALLEY PA SCH DIST	0.10%	3,480,000
318	PA.PHIUTL 5 11.01.2050	PHILADELPHIA PA WTR & WASTEWTR REV	0.10%	3,610,000
319	PA.INNDEV 5 05.01.2047	INDIANA CNTY PA INDL DEV AUTH REV	0.10%	3,510,000
320	PA.PASSFH 2.45 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.10%	5,000,000
321	PA.NPAMED 5 03.01.2037	NORTHEASTERN PA HOSP & ED AUTH UNIV REV	0.10%	3,740,000
322	PA.TLPSCD 5.25 10.01.2049	TULPEHOCKEN PA AREA SCH DIST	0.10%	3,500,000
323	PA.DRVTRN 5 07.01.2036	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.10%	3,500,000
324	PA.SOUSCD 4 09.01.2039	SOUDERTON PA AREA SCH DIST	0.10%	3,685,000
325	PA.LANHGR 5 10.01.2051	LANCASTER PA HIGHER ED AUTH REV	0.10%	4,000,000
326	PA.PIT 4 09.01.2040	PITTSBURGH PA	0.10%	3,635,000
327	PA.PITUTL 5 09.01.2048	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV	0.10%	3,405,000
328	PA.PASHGR 5 05.01.2033	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.10%	3,520,000
329	PA.PASMED 5 02.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.10%	3,500,000
330	PA.PHIAPT 3 07.01.2050	PHILADELPHIA PA ARPT REV	0.10%	5,000,000
331	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.10%	3,385,000
332	PA.FRADEV 5 12.01.2054	FRANKLIN CNTY PA INDL DEV AUTH REV	0.09%	4,050,000
333	PA.PNHSCD 3 10.01.2031	PENN HILLS PA SCH DIST	0.09%	3,585,000
334	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.09%	3,272,545
335	PA.PASSFH 3.15 10.01.2039	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.09%	4,000,000
336	PA.SCRMED 4.38 11.01.2055	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV	0.09%	3,670,000
337	PA.ALLUTL 5.25 12.01.2055	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.09%	3,250,000
338	PA.WASDEV 4 11.01.2031	WASHINGTON CNTY PA INDL DEV AUTH REV	0.09%	3,440,000
339	PA.DEL 5 08.01.2048	DELAWARE CNTY PA	0.09%	3,210,000
340	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.09%	3,895,000
341	PA.PHIDEV 5 12.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV	0.09%	3,250,000
342	PA.ALL 4 11.01.2045	ALLEGHENY CNTY PA	0.09%	3,560,000
343	PA.PASSFH 5.12 10.01.2041	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.09%	3,250,000
344	PA.CHEDEV 5 12.01.2044	CHESTER CNTY PA INDL DEV AUTH REV	0.09%	3,215,000
345	PA.WOHSCD 3 09.01.2035	WOODLAND HILLS SCH DIST PA	0.09%	3,620,000
346	PA.STTEDU 5 06.01.2033	STATE PUB SCH BLDG AUTH PA LEASE REV	0.09%	3,240,000
347	PA.ALTDEV 5 05.01.2036	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.09%	3,130,000
348	PA.DOYMED 5 07.01.2046	DOYLESTOWN PA HOSP AUTH HOSP REV	0.09%	3,285,000
349	PA.ALTSCD 5 02.01.2032	ALLENTOWN PA CITY SCH DIST	0.09%	3,075,000
350	PA.PASTRN 5 12.01.2035	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	2,900,000
351	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.09%	3,200,000
352	PA.SCRMED 5 11.01.2050	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV	0.09%	3,170,000
353	PA.PHIUTL 5 09.01.2041	PHILADELPHIA PA WTR & WASTEWTR REV	0.09%	3,000,000
354	PA.PHIMED 5 07.01.2036	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV	0.09%	3,025,000
355	PA.SEPTRN 5.25 06.01.2043	SOUTHEASTERN PA TRANSN AUTH REV	0.09%	3,000,000
356	PA.MONHGR 4 08.15.2050	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.09%	3,705,000
357	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.09%	3,100,000
358	PA.PASTRN 5.25 12.01.2055	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	3,000,000
359	PA.PHIUTL 5 09.01.2042	PHILADELPHIA PA WTR & WASTEWTR REV	0.09%	3,000,000
360	PA.ERISCD 3 04.01.2032	ERIE PA CITY SCH DIST	0.09%	3,360,000
361	PA.PHIUTL 5 08.01.2040	PHILADELPHIA PA GAS WKS REV	0.09%	3,000,000
362	PA.PHIUTL 5 09.01.2043	PHILADELPHIA PA WTR & WASTEWTR REV	0.09%	3,000,000
363	PA.BTPSCD 5 08.01.2050	BETHEL PARK PA SCH DIST	0.09%	3,000,000
364	PA.PASTRN 0 01.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV	0.09%	5,525,000
365	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	3,000,000
366	PA.BTPSCD 5 08.01.2048	BETHEL PARK PA SCH DIST	0.09%	3,000,000
367	PA.PHIUTL 5 10.01.2030	PHILADELPHIA PA GAS WKS REV	0.09%	3,050,000
368	PA.PETSCD 5 09.01.2037	PETERS TWP PA SCH DIST WASHINGTON CNTY	0.09%	3,000,000
369	PA.NORMED 5.25 08.15.2053	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.09%	3,000,000
370	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.09%	3,000,000
371	PA.LEHGEN 4 11.01.2046	LEHIGH CNTY PA GEN PURP AUTH REVS	0.09%	3,685,000
372	PA.PHIUTL 5 11.01.2045	PHILADELPHIA PA WTR & WASTEWTR REV	0.09%	3,000,000
373	PA.PASHGR 4 08.15.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.09%	3,135,000
374	PA.PASTRN 5 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV	0.09%	3,035,000
375	PA.PASTRN 0 01.01.2030	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV	0.09%	3,710,000
376	PA.PHIDEV 5.25 11.01.2052	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.09%	3,000,000
377	PA.PASTRN 5.25 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	2,895,000
378	PA.CNNSCD 5 12.01.2041	CANON MCMILLAN SCH DIST PA	0.08%	3,000,000
379	PA.PASHGR 5 05.01.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.08%	3,000,000
380	PA.NORMED 5 08.15.2043	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.08%	3,000,000
381	PA.BUCMED 4 07.01.2051	BUCKS CNTY PA INDL DEV AUTH HOSP REV	0.08%	3,755,000
382	PA.WASDEV 4 11.01.2032	WASHINGTON CNTY PA INDL DEV AUTH REV	0.08%	3,110,000
383	PA.PASTRN 5.5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	2,950,000
384	PA.NORSCD 4.1 02.01.2041	NORTHAMPTON PA AREA SCH DIST	0.08%	3,090,000
385	PA.PHIUTL 4 10.01.2035	PHILADELPHIA PA WTR & WASTEWTR REV	0.08%	3,000,000
386	PA.CLADEV 5 07.01.2033	CLARION CNTY PA INDL DEV AUTH REV	0.08%	3,000,000
387	PA.TRTSCD 4 01.15.2036	TRINITY AREA SCH DIST PA	0.08%	3,000,000
388	PA.ALTDEV 5 07.01.2059	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV	0.08%	3,250,000
389	PA.PASTRN 5.25 12.01.2052	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	2,840,000
390	PA.PASTRN 5 01.01.2040	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV	0.08%	2,880,000
391	PA.UNIMED 5 08.01.2043	UNION CNTY PA HOSP AUTH HOSP REV	0.08%	2,945,000
392	PA.FRADEV 5 12.01.2048	FRANKLIN CNTY PA INDL DEV AUTH REV	0.08%	3,400,000
393	PA.NPAMED 5.25 03.01.2037	NORTHEASTERN PA HOSP & ED AUTH UNIV REV	0.08%	3,000,000
394	PA.STTEDU 5 06.01.2025	STATE PUB SCH BLDG AUTH PA LEASE REV	0.08%	2,940,000
395	PA.LYCGEN 5.5 11.01.2033	LYCOMING CNTY PA AUTH REV	0.08%	2,935,000
396	PA.ADMGEN 5 06.01.2054	ADAMS CNTY PA GEN AUTH REV	0.08%	3,100,000
397	PA.PASTRN 4 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	3,020,000
398	PA.PASHGR 4 06.15.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.08%	2,940,000
399	PA.PNHSCD 3 10.01.2030	PENN HILLS PA SCH DIST	0.08%	3,030,000
400	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	2,755,000
401	PA.PHIUTL 5 06.01.2041	PHILADELPHIA PA WTR & WASTEWTR REV	0.08%	2,750,000
402	PA.DOYMED 5 07.01.2049	DOYLESTOWN PA HOSP AUTH HOSP REV	0.08%	2,925,000
403	PA.MONDEV 5 11.01.2044	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.08%	2,985,000
404	PA.MONHGR 5 09.01.2035	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.08%	2,780,000
405	PA.ALO 3 12.01.2035	ALTOONA PA SWR REV	0.08%	3,165,000
406	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.08%	3,344,250
407	PA.ALLHGR 4 03.01.2041	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV	0.08%	3,000,000
408	PA.LAMSCD 5 03.01.2042	LAMPETER-STRASBURG SCH DIST PA	0.08%	2,750,000
409	PA.LAMSCD 5 03.01.2043	LAMPETER-STRASBURG SCH DIST PA	0.08%	2,760,000
410	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	2,750,000
411	PA.PASTRN 4 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.08%	2,955,000
412	PA.PAS 4 03.01.2038	PENNSYLVANIA ST	0.08%	2,770,000
413	PA.LAMSCD 5 03.01.2041	LAMPETER-STRASBURG SCH DIST PA	0.08%	2,675,000
414	PA.PASHGR 4 11.01.2042	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.08%	3,000,000
415	PA.PHIEDU 5 08.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV	0.08%	2,850,000
416	PA.LANHGR 5 10.01.2046	LANCASTER PA HIGHER ED AUTH REV	0.08%	3,000,000
417	PA.PASTRN 5 01.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV	0.08%	2,640,000
418	PA.CHEMED 5 10.01.2034	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV	0.08%	2,675,000
419	PA.LATHGR 4 03.01.2051	LATROBE PA INDL DEV AUTH UNIV REV	0.08%	3,595,000
420	PA.BTPSCD 5.5 08.01.2048	BETHEL PARK PA SCH DIST	0.08%	2,500,000
421	PA.MONDEV 3 03.01.2049	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.08%	3,760,000
422	PA.PHIUTL 5 10.01.2038	PHILADELPHIA PA WTR & WASTEWTR REV	0.07%	2,560,000
423	PA.CAWWTR 5 07.15.2042	CAPITAL REGION WTR PA SWR REV	0.07%	2,665,000
424	PA.CHEMED 3 09.01.2046	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV	0.07%	3,415,000
425	PA.PASTRN 5 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	2,620,000
426	PA.LATHGR 4 03.01.2046	LATROBE PA INDL DEV AUTH UNIV REV	0.07%	3,400,000
427	PA.SCRSCD 4 12.01.2039	SCRANTON PA SCH DIST	0.07%	2,765,000
428	PA.MOODEV 6 07.01.2045	MOON INDL DEV AUTH PA REV	0.07%	3,500,000
429	PA.LAN 4 11.01.2034	LANCASTER PA	0.07%	2,660,000
430	PA.ALLUTL 4 12.01.2035	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.07%	2,650,000
431	PA.CHE 5 07.15.2041	CHESTER CNTY PA	0.07%	2,500,000
432	PA.PHIDEV 4 11.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.07%	2,750,000
433	PA.PASSFH 2.95 10.01.2034	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.07%	3,000,000
434	PA.LANFAC 4 05.01.2049	LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV	0.07%	2,900,000
435	PA.INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY	0.07%	2,500,000
436	PA.RDYSCD 3 11.15.2037	RIDLEY PA SCH DIST	0.07%	2,950,000
437	PA.PASTRN 4 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	2,735,000
438	PA.PASTRN 5 12.01.2047	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	2,500,000
439	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV	0.07%	2,500,000
440	PA.DAU 5 11.15.2043	DAUPHIN CNTY PA	0.07%	2,500,000
441	PA.BUCMED 4 08.15.2050	BUCKS CNTY PA INDL DEV AUTH HOSP REV	0.07%	3,090,000
442	PA.MONDEV 5 11.15.2045	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV	0.07%	2,600,000
443	PA.MONHGR 5 04.01.2029	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.07%	2,580,000
444	PA.PAS 2 05.15.2041	PENNSYLVANIA ST	0.07%	3,800,000
445	PA.MONHGR 5 09.01.2037	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.07%	2,500,000
446	PA.LAN 4 11.01.2033	LANCASTER PA	0.07%	2,545,000
447	PA.DLVGEN 4 09.01.2035	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV	0.07%	2,500,000
448	PA.PHISCD 5 09.01.2035	PHILADELPHIA PA SCH DIST	0.07%	2,500,000
449	PA.RIDSCD 5 11.15.2050	RIDLEY PA SCH DIST AUTH SCH REV	0.07%	2,500,000
450	PA.MONDEV 5 11.15.2042	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV	0.07%	2,500,000
451	PA.ALLUTL 5 06.01.2045	ALLEGHENY CNTY PA SAN AUTH SWR REV	0.07%	2,500,000
452	PA.PHIDEV 5.5 09.01.2037	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.07%	2,375,000
453	PA.SCRMED 5 11.01.2037	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV	0.07%	2,500,000
454	PA.MONDEV 5 12.01.2038	MONTGOMERY CNTY PA INDL DEV AUTH REV	0.07%	2,500,000
455	PA.BERMED 5 05.15.2037	BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV	0.07%	2,500,000
456	PA.PHI 4 05.01.2041	PHILADELPHIA PA	0.07%	2,580,000
457	PA.PHIDEV 5 06.15.2049	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.07%	2,770,000
458	PA.ALLMED 4 07.15.2035	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.07%	2,530,000
459	PA.PASMED 4 05.15.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.07%	2,880,000
460	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.07%	4,153,427
461	PA.PASHGR 4 05.01.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.07%	2,575,000
462	PA.PHIUTL 5 10.01.2039	PHILADELPHIA PA WTR & WASTEWTR REV	0.07%	2,355,000
463	PA.PHIDEV 5 09.01.2035	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.07%	2,425,000
464	PA.ABISCD 4 10.01.2038	ABINGTON PA SCH DIST	0.07%	2,555,000
465	PA.WCOFAC 5 12.15.2048	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV	0.07%	2,750,000
466	PA.MONDEV 5 11.15.2049	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV	0.07%	2,500,000
467	PA.LITSCD 5 10.01.2050	LITTLESTOWN PA AREA SCH DIST	0.07%	2,400,000
468	PA.PASTRN 3 12.01.2051	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	3,415,000
469	PA.MONDEV 5 11.15.2055	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV	0.07%	2,500,000
470	PA.PHIUTL 5 10.01.2037	PHILADELPHIA PA WTR & WASTEWTR REV	0.07%	2,295,000
471	PA.PASTRN 5 12.01.2038	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	2,240,000
472	PA.BTPUTL 3 09.01.2047	BETHEL PARK PA MUN AUTH SWR REV	0.07%	3,210,000
473	PA.PASTRN 0 12.01.2041	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	5,400,000
474	PA.WVIWTR 4 11.15.2037	WEST VIEW PA WTR AUTH WTR REV	0.07%	2,415,000
475	PA.PASSFH 3.55 10.01.2033	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.07%	2,500,000
476	PA.ALLDEV 4 06.15.2051	ALLEGHENY CNTY PA INDL DEV AUTH REV	0.07%	3,165,000
477	PA.PKLSCD 5 02.01.2049	PARKLAND PA SCH DIST	0.07%	2,325,000
478	PA.WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST	0.07%	2,380,000
479	PA.MONHGR 4 09.01.2049	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.07%	2,805,000
480	PA.PASSFH 3.2 10.01.2031	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV	0.07%	2,500,000
481	PA.CMVSCD 5 12.01.2046	CUMBERLAND VALLEY PA SCH DIST	0.07%	2,300,000
482	PA.PKLSCD 5 02.01.2043	PARKLAND PA SCH DIST	0.07%	2,270,000
483	PA.CHEMED 4 09.01.2040	CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV	0.07%	2,500,000
484	PA.ALLDEV 4 06.15.2041	ALLEGHENY CNTY PA INDL DEV AUTH REV	0.07%	2,815,000
485	PA.WMPSCD 3 11.15.2034	WILLIAM PENN PA SCH DIST	0.07%	2,595,000
486	PA.PASTRN 5 12.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV	0.07%	2,230,000
487	PA.ALTDEV 5 05.01.2034	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV	0.07%	2,250,000
488	PA.LAN 4 11.01.2035	LANCASTER PA	0.07%	2,355,000
489	PA.PHIEDU 5 06.15.2033	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV	0.06%	2,380,000
490	PA.CBKSCD 5 05.15.2050	CENTRAL BUCKS PA SCH DIST	0.06%	2,260,000
491	PA.ADMGEN 5 06.01.2044	ADAMS CNTY PA GEN AUTH REV	0.06%	2,350,000
492	PA.BUCUTL 5.25 12.01.2047	BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV	0.06%	2,175,000
493	PA.WVIWTR 4 11.15.2036	WEST VIEW PA WTR AUTH WTR REV	0.06%	2,300,000
494	PA.DAU 5 11.15.2044	DAUPHIN CNTY PA	0.06%	2,225,000
495	PA.PHIUTL 5 08.01.2044	PHILADELPHIA PA GAS WKS REV	0.06%	2,250,000
496	PA.WESDEV 4 05.15.2047	WESTMORELAND CNTY PA INDL DEV AUTH REV	0.06%	3,100,000
497	PA.PAS 5 09.15.2025	PENNSYLVANIA ST	0.06%	2,275,000
498	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST	0.06%	2,235,000
499	PA.MONHGR 5 09.01.2034	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV	0.06%	2,210,000
500	PA.PHISCD 4 09.01.2037	PHILADELPHIA PA SCH DIST	0.06%	2,300,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.91%
Cash	0.09%

Country Breakdown

Sector	% Weight
United States	99.87%
Other	0.13%