| Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 470008606468 | ||||||||||||||||||||
| ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | ||||||||||||||||||||
| ALLEGHENY COUNTY AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY AIRPORT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| ALLEGHENY COUNTY SANITARY AUTHORITY | ||||||||||||||||||||
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| BELLEFONTE AREA SCHOOL DISTRICT | ||||||||||||||||||||
| BENTWORTH SCHOOL DISTRICT | ||||||||||||||||||||
| BETHLEHEM REDEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BETHLEHEM REDEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BETHLEHEM REDEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CAPITAL REGION WATER | ||||||||||||||||||||
| CENTENNIAL SCHOOL DISTRICT BUCKS COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| CENTENNIAL SCHOOL DISTRICT BUCKS COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| CENTENNIAL SCHOOL DISTRICT BUCKS COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| CENTRE COUNTY HOSPITAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CENTRE COUNTY HOSPITAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHELTENHAM TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CHICAGO BOARD OF TRADE | ||||||||||||||||||||
| CITIBANK N.A. | ||||||||||||||||||||
| CITY OF ERIE HIGHER EDUCATION BUILDING AUTHORITY | ||||||||||||||||||||
| CITY OF LANCASTER PA | ||||||||||||||||||||
| CITY OF NEW YORK NY | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA AIRPORT REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA AIRPORT REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA AIRPORT REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA WATER AND WASTEWATER REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF PHILADELPHIA PA WATER AND WASTEWATER REVENUE FX.RT. MUNI BOND | ||||||||||||||||||||
| CITY OF PITTSBURGH PA | ||||||||||||||||||||
| CITY OF ROCHESTER MN | ||||||||||||||||||||
| CITY OF WHITING IN | ||||||||||||||||||||
| COMMONWEALTH FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| COMMONWEALTH FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| COMMONWEALTH OF MASSACHUSETTS | ||||||||||||||||||||
| COMMONWEALTH OF PENNSYLVANIA FX.RT. MUNI BOND | ||||||||||||||||||||
| COMMONWEALTH OF PENNSYLVANIA FX.RT. MUNI BOND | ||||||||||||||||||||
| COMMONWEALTH OF PENNSYLVANIA FX.RT. MUNI BOND | ||||||||||||||||||||
| COMMONWEALTH OF PUERTO RICO | ||||||||||||||||||||
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | ||||||||||||||||||||
| COUNTY OF ALLEGHENY PA | ||||||||||||||||||||
| COUNTY OF CHESTER PA | ||||||||||||||||||||
| COUNTY OF DELAWARE PA | ||||||||||||||||||||
| COUNTY OF LEHIGH PA | ||||||||||||||||||||
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| CUMBERLAND VALLEY SCHOOL DISTRICT | ||||||||||||||||||||
| DALLAS AREA MUNICIPAL AUTHORITY | ||||||||||||||||||||
| DAUPHIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| DELAWARE RIVER AND BAY AUTHORITY | ||||||||||||||||||||
| DOYLESTOWN HOSPITAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| DOYLESTOWN HOSPITAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ERIE CITY WATER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ERIE CITY WATER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| ERIE CITY WATER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| GEISINGER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| GEISINGER AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA | ||||||||||||||||||||
| GOVERNOR MIFFLIN SCHOOL DISTRICT | ||||||||||||||||||||
| GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1 | ||||||||||||||||||||
| GUAM GOVERNMENT WATERWORKS AUTHORITY | ||||||||||||||||||||
| GUAM POWER AUTHORITY | ||||||||||||||||||||
| HIGHLANDS SCHOOL DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| HIGHLANDS SCHOOL DISTRICT MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| HOSPITALS AND HIGHER EDUCATION FACILITIES AUTHORITY OF PHILADELPHIA/THE | ||||||||||||||||||||
| HUTTO INDEPENDENT SCHOOL DISTRICT | ||||||||||||||||||||
| INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| INTERBORO SCHOOL DISTRICT | ||||||||||||||||||||
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| LANCASTER COUNTY CONVENTION CENTER AUTHORITY | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA VAR.RT.MUNI NOTE NT | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| LANCASTER MUNICIPAL AUTHORITY | ||||||||||||||||||||
| LANGHORNE MANOR BORO HIGHER EDUCATION AUTHORITY | ||||||||||||||||||||
| LCH Limited | ||||||||||||||||||||
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | ||||||||||||||||||||
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MUNI PUT BOND ACT | ||||||||||||||||||||
| LYCOMING COUNTY AUTHORITY | ||||||||||||||||||||
| MANHEIM TOWNSHIP SCHOOL DISTRICT | ||||||||||||||||||||
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | ||||||||||||||||||||
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | ||||||||||||||||||||
| MONROE COUNTY HOSPITAL AUTHORITY/PA | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA FX.RT. MUNI BOND | ||||||||||||||||||||
| MORGAN STANLEY AND CO. INTERNATIONAL | ||||||||||||||||||||
| NAZARETH AREA SCHOOL DISTRICT | ||||||||||||||||||||
| NEW YORK CITY WATER AND SEWER SYSTEM | ||||||||||||||||||||
| NEW YORK STATE HOUSING FINANCE AGENCY | ||||||||||||||||||||
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY | ||||||||||||||||||||
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||||||||||||||
| PENNSBURY SCHOOL DISTRICT | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY VARIABLE RATE MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PENNSYLVANIA FINANCE AUTHORITY | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY MUNI ORIG ISSUE DISC | ||||||||||||||||||||
| PENNSYLVANIA HOUSING FINANCE AGENCY | ||||||||||||||||||||
| PENNSYLVANIA STATE UNIVERSITY/THE | ||||||||||||||||||||
| PENNSYLVANIA TURNPIKE COMMISSION | ||||||||||||||||||||
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | ||||||||||||||||||||
| PHILADELPHIA GAS WORKS CO | ||||||||||||||||||||
| PITTSBURGH SCHOOL DISTRICT | ||||||||||||||||||||
| PITTSBURGH WATER AND SEWER AUTHORITY | ||||||||||||||||||||
| PUTNAM SHORT TERM INVESTMENT FUND | ||||||||||||||||||||
| READING SCHOOL DISTRICT | ||||||||||||||||||||
| REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA FX.RT. MUNI BOND | ||||||||||||||||||||
| REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA FX.RT. MUNI BOND | ||||||||||||||||||||
| SCHOOL DISTRICT OF PHILADELPHIA/THE | ||||||||||||||||||||
| SCHOOL DISTRICT OF THE CITY OF ERIE/THE | ||||||||||||||||||||
| SCRANTON SCHOOL DISTRICT/PA | ||||||||||||||||||||
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | ||||||||||||||||||||
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | ||||||||||||||||||||
| SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | ||||||||||||||||||||
| SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY FX.RT. MUNI BOND | ||||||||||||||||||||
| STATE COLLEGE AREA SCHOOL DISTRICT/PA | ||||||||||||||||||||
| STATE OF ILLINOIS | ||||||||||||||||||||
| STATE PUBLIC SCHOOL BUILDING AUTHORITY | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND | ||||||||||||||||||||
| SUSQUEHANNA AREA REGIONAL AIRPORT AUTHORITY | ||||||||||||||||||||
| TERRITORY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| TERRITORY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| TERRITORY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| TERRITORY OF GUAM FX.RT. MUNI BOND | ||||||||||||||||||||
| UNITED STATES OF AMERICA | ||||||||||||||||||||
| WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY FX.RT. MUNI BOND | ||||||||||||||||||||
| WEST SHORE AREA AUTHORITY | ||||||||||||||||||||
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | ||||||||||||||||||||
| WESTMORELAND COUNTY MUNICIPAL AUTHORITY | ||||||||||||||||||||
| WILKES-BARRE AREA SCHOOL DISTRICT/PA | ||||||||||||||||||||
| WILKES-BARRE FINANCE AUTHORITY |
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