| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA HOSP DEV AUT | ||||||||||||||||||||
| ARMSTRONG PA SCH DIST Armstrong School District | ||||||||||||||||||||
| ARMSTRONG PA SCH DIST Armstrong School District | ||||||||||||||||||||
| BERKS CNTY PA INDL DEV AUTH HL Berks County Industrial Development Authority | ||||||||||||||||||||
| BERKS CNTY PA INDL DEV AUTH HL Berks County Industrial Development Authority | ||||||||||||||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||||||||||||
| BUCKS CNTY PA INDL DEV AUTH HO Bucks County Industrial Development Authority | ||||||||||||||||||||
| BUCKS CNTY PA INDL DEV AUTH HO Bucks County Industrial Development Authority | ||||||||||||||||||||
| BUCKS CNTY PA INDL DEV AUTH HO Bucks County Industrial Development Authority | ||||||||||||||||||||
| BUCKS CNTY PA WTR & SWR AUTH S | ||||||||||||||||||||
| CAPITAL REGION WTR PA WTR REVE | ||||||||||||||||||||
| CMWLTH FING AUTH PA TOBACCO MA | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| CUMBERLAND CNTY PA MUNI AUTH Cumberland County Municipal Authority | ||||||||||||||||||||
| DELAWARE CNTY PA REGL WTR QUAL | ||||||||||||||||||||
| DELAWARE RIVER PA JT TOLL BRID | ||||||||||||||||||||
| DELAWARE RIVER PORT AUTH PA & | ||||||||||||||||||||
| DELAWARE VLY PA REGL FIN AUTH | ||||||||||||||||||||
| DOVER PA AREA SCH DIST Dover Area School District | ||||||||||||||||||||
| DOVER PA AREA SCH DIST Dover Area School District | ||||||||||||||||||||
| DOVER PA AREA SCH DIST Dover Area School District | ||||||||||||||||||||
| DOVER PA AREA SCH DIST Dover Area School District | ||||||||||||||||||||
| ERIE CNTY PA CONVENTION CENTER | ||||||||||||||||||||
| ERIE PA WTR AUTH WTR REVENUE Erie City Water Authority | ||||||||||||||||||||
| ERIE PA WTR AUTH WTR REVENUE Erie City Water Authority | ||||||||||||||||||||
| GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam | ||||||||||||||||||||
| GUAM GOVT BUSINESS PRIVILEGE T Territory of Guam | ||||||||||||||||||||
| HAVERFORD TWP PA SCH DIST | ||||||||||||||||||||
| HILLSBOROUGH CNTY FLA INDL DEV | ||||||||||||||||||||
| IDAHO ST HLTH FACS AUTH REVENU | ||||||||||||||||||||
| LANCASTER CNTY PA CONVENTION C | ||||||||||||||||||||
| LANCASTER CNTY PA HOSP AUTH Lancaster County Hospital Authority/PA | ||||||||||||||||||||
| LANCASTER CNTY PA HOSP AUTH Lancaster County Hospital Authority/PA | ||||||||||||||||||||
| LANCASTER CNTY PA HOSP AUTH Lancaster County Hospital Authority/PA | ||||||||||||||||||||
| LANCASTER CNTY PA HOSP AUTH Lancaster County Hospital Authority/PA | ||||||||||||||||||||
| LANCASTER PA INDL DEV AUTH Lancaster Industrial Development Authority | ||||||||||||||||||||
| LANCASTER PA INDL DEV AUTH Lancaster Industrial Development Authority | ||||||||||||||||||||
| LUZERNE CNTY PA | ||||||||||||||||||||
| MONROE CNTY PA HOSP AUTH | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| MONTGOMERY CNTY PA INDL DEV AU Montgomery County Industrial Development Authority/PA | ||||||||||||||||||||
| N HUNTINGDON TWP PA MUNI AUTH | ||||||||||||||||||||
| NEW YORK CITY NY MUNI WTR FIN | ||||||||||||||||||||
| NEW YORK NY | ||||||||||||||||||||
| NEW YORK ST HSG FIN AGY | ||||||||||||||||||||
| NORTH ALLEGHENY PA SCH DIST | ||||||||||||||||||||
| NORTHAMPTON CNTY PA GEN PURPOS | ||||||||||||||||||||
| OREGON ST FACS AUTH REVENUE | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PA HGR EDU FAC-PREREF | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PA HGR ED-E-UNIV PITT | ||||||||||||||||||||
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY PA HGR EDU FAC-UNREF | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | ||||||||||||||||||||
| PENNSYLVANIA ST ECON DEV FINGA | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST HGR EDUCTNL FA Pennsylvania Higher Educational Facilities Authority | ||||||||||||||||||||
| PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission | ||||||||||||||||||||
| PENNSYLVANIA ST TURNPIKE COMMI Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | ||||||||||||||||||||
| PENNSYLVANIA ST UNIV | ||||||||||||||||||||
| PHILADELPHIA PA | ||||||||||||||||||||
| PHILADELPHIA PA ARPT REVENUE City of Philadelphia PA Airport Revenue | ||||||||||||||||||||
| PHILADELPHIA PA ARPT REVENUE City of Philadelphia PA Airport Revenue | ||||||||||||||||||||
| PHILADELPHIA PA AUTH FOR INDL | ||||||||||||||||||||
| PHILADELPHIA PA ENERGY AUTH Philadelphia Energy Authority/The | ||||||||||||||||||||
| PHILADELPHIA PA ENERGY AUTH Philadelphia Energy Authority/The | ||||||||||||||||||||
| PHILADELPHIA PA GAS WKS REVENU | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PHILADELPHIA PA WTR & WSTWTR R City of Philadelphia PA Water & Wastewater Revenue | ||||||||||||||||||||
| PITTSBURGH & ALLEGHENY CNTY PA Sports & Exhibition Authority of Pittsburgh & Allegheny County | ||||||||||||||||||||
| PITTSBURGH & ALLEGHENY CNTY PA Sports & Exhibition Authority of Pittsburgh and Allegheny County | ||||||||||||||||||||
| PITTSBURGH & ALLEGHENY CNTY PA Sports & Exhibition Authority of Pittsburgh and Allegheny County | ||||||||||||||||||||
| PUERTO RICO CMWLTH | ||||||||||||||||||||
| PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||||
| PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||||
| PUERTO RICO CMWLTH HIGHWAY & T | ||||||||||||||||||||
| PUERTO RICO ELEC PWR AUTH PWRR | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| PUERTO RICO SALES TAX FING COR Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | ||||||||||||||||||||
| SOUTHCENTRL PA GEN AUTH REVENU | ||||||||||||||||||||
| ST MARY HOSPITAL AUTHORITY | ||||||||||||||||||||
| STATE PUBLIC SCH BLDG AUTH PA | ||||||||||||||||||||
| TRIBOROUGH BRIDGE & TUNNEL AUT | ||||||||||||||||||||
| UNIV OF NORTH CAROLINA NC HOSP | ||||||||||||||||||||
| VIRGIN ISLANDS PUBLIC FIN AUTH Virgin Islands Public Finance Authority | ||||||||||||||||||||
| VIRGIN ISLANDS PUBLIC FIN AUTH Virgin Islands Public Finance Authority | ||||||||||||||||||||
| VIRGIN ISLANDS PUBLIC FIN AUTH Virgin Islands Public Finance Authority | ||||||||||||||||||||
| VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | ||||||||||||||||||||
| WESTMORELAND CNTY PA MUNI AUTH Westmoreland County Municipal Authority | ||||||||||||||||||||
| WESTMORELAND CNTY PA MUNI AUTH Westmoreland County Municipal Authority | ||||||||||||||||||||
| WILKES-BARRE PA AREA SCH DIST | ||||||||||||||||||||
| YORK CNTY PA |
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