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| Montgomery Cnty Pa Indl Dev Au Mondev Fixed | 61360PBH2 | N/A | $6,419,880.00 |
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| State Pub Sch Bldg Auth Pa Col | 85732MMC8 | N/A | $5,712,750.00 |
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| Pennsylvania St Higher Edl Pasedu Fixed | 70917RNM3 | N/A | $5,556,442.50 |
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| Allegheny Cnty Pa All Fixed | 01728VLF5 | N/A | $5,522,624.25 |
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| Pennsylvania Hsg Fin Agy Passfm Fixed | 708796TN7 | N/A | $5,380,439.40 |
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| Philadelphia Pa Auth For Indl Phidev Fixed Oid | 7178182C1 | N/A | $5,202,839.00 |
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| Cumberland Cnty Pa Mun Auth Cumgen Fixed | 230614CK3 | N/A | $5,151,450.00 |
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| Delaware Valley Pa Regl Fin Au Dlvgen Fixed | 246579ER3 | N/A | $5,106,360.20 |
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| Pennsylvania Hsg Fin Agy Passfm Fixed | 708796YR2 | N/A | $4,721,110.25 |
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| Pennsylvania St Higher Edl Fac Pasedu Fixed Oid | 70917NXW9 | N/A | $4,553,145.00 |
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| Southeastern Pa Transn Auth Septrn Fixed | 842039BW8 | N/A | $4,544,960.00 |
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| Virgin Islands Pub Fin Auth Re Vitgen Fixed 5 | 927676PT7 | N/A | $4,405,680.00 |
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| Puerto Rico Electric Power Authority Ref-libor Series Uu | 74526QLY6 | N/A | $4,352,820.00 |
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| Pennsylvania St Tpk Commn Tpk Pastrn Fixed Oid | 709223UW9 | N/A | $4,202,730.00 |
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| Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5 | 613607AU4 | N/A | $4,025,140.00 |
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| Montgomery Cnty Pa Higher Ed + Monhgr Fixed | 613603RA9 | N/A | $3,912,092.00 |
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| Philadelphia Pa Auth For Indl Phidev Fixed Oid | 717818Z76 | N/A | $3,634,270.20 |
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| Allegheny Cnty Pa Port Auth Sp Alltrn Fixed 5.75 | 017343DL5 | N/A | $3,513,360.00 |
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| Dauphin Cnty Pa Gen Auth Daugen Fixed 6 | 238259X91 | N/A | $3,509,836.90 |
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| Lycoming Cnty Pa Auth College Lychgr Fixed | 550802GY2 | N/A | $3,507,780.00 |
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| Philadelphia Pa Sch Dist Phiscd Fixed 5 | 717883JG8 | N/A | $3,507,030.00 |
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| Pennsylvania St Higher Edl Pasedu Fixed Oid 6 | 70917R2H7 | N/A | $3,483,090.00 |
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| Pennsylvania St Univ Psuhgr Fixed 5 | 709235TF2 | N/A | $3,443,880.00 |
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| Pittsburgh + Allegheny Cnty Pa Pitgen 02/31 Fixed 5 | 724799BF7 | N/A | $3,330,000.00 |
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| Pennsylvania St Higher Edl Pasedu Fixed 5 | 70917RGS8 | N/A | $3,236,394.00 |
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| General Auth of South Cent Pa Gnrgen 11/31 Fixed 6 | 369013AN7 | N/A | $2,958,300.00 |
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| Mckeesport Pa Mun Auth Swr | 581442ER7 | N/A | $2,830,829.30 |
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| Wilkes-barre Pa Fin Auth Wilgen Fixed 5 | 968254AB8 | N/A | $2,741,804.00 |
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| Pittsburgh Pa Pub Pkg Auth Pkg Pittrn Fixed 5 | 725259LE3 | N/A | $2,598,275.00 |
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| New Morgan Pa Mun Auth Office Nmggen Fixed | 64754MAD7 | N/A | $2,509,824.00 |
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| Pennsylvania St Tpk Commn Pastrn Fixed | 709222CP6 | N/A | $2,498,080.00 |
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| Chester Cnty Pa Indl Dev Auth Chedev Fixed Oid | 165588CM4 | N/A | $2,483,712.60 |
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| Philadelphia Pa Mun Auth Rev Phifac Fixed | 717904HF6 | N/A | $2,473,416.00 |
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| Pennsylvania St Fin Auth Pasgen Zerocpnoid 0 | 70915CBW9 | N/A | $2,459,217.30 |
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| Octorara Pa Area Sch Dist Octscd Fixed Oid | 675740NC4 | N/A | $2,350,127.25 |
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| Philadelphia Pa Wtr + Wstwtr R Phiutl Fixed 5 | 717893XU0 | N/A | $2,333,020.00 |
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| Delaware Valley Pa Regl Fin Au Dlvgen Fixed | 246579DV5 | N/A | $2,286,720.00 |
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| Montgomery Cnty Pa Hgr Edu + H Monmed 06/31 Fixed 5 | 613604WK9 | N/A | $2,243,620.00 |
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| Virgin Islands Pub Fin Auth Re Vitgen Fixed Oid 5 | 927676QV1 | N/A | $2,191,040.00 |
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| Allegheny Cnty Pa San Auth Swr Allutl Fixed 5 | 017357XW9 | N/A | $2,148,445.20 |
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| Pennsylvania St Tpk Commn Tpk Pastrn Fixed | 709223QR5 | N/A | $2,144,240.00 |
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| Pennsylvania St Higher Edl Fac Pasedu Fixed Oid | 70917NXT6 | N/A | $2,023,440.00 |
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| Berks Cnty Pa Muni Auth Berfac 11/39 Floatinoid Var | 084538GZ4 | N/A | $2,019,520.00 |
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| Ohio St Wtr Dev Auth Wtr Pollc Ohspol 07/35 Floating Var | 67766WVA7 | N/A | $2,000,140.00 |
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| Charleston Edl Excellence Fing Chaedu Adjustable Var | 160131BZ0 | N/A | $1,962,548.00 |
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| Pennsylvania Hsg Fin Agy Passfm Fixed | 708796UZ8 | N/A | $1,958,955.00 |
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| Philadelphia Pa Auth For Indl Phidev Fixed | 7178185G9 | N/A | $1,910,654.20 |
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| Bucks Cnty Pa Indl Dev Auth Bucdev Fixed | 118612KX7 | N/A | $1,740,545.00 |
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| Lehigh Cnty Pa Gen Purp Auth Lehgen Fixed 7 | 524805WJ3 | N/A | $1,724,974.70 |
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| Chester Cnty Pa Indl Dev Auth Chedev Fixed 5 | 165588CT9 | N/A | $1,710,339.75 |
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| Delaware Cnty Pa Indl Dev Auth Deledu Fixed 5 | 24602AAA7 | N/A | $1,690,118.15 |
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| Pennsylvania St Hgr Eductnl Fa Pashgr 04/32 Fixed 5 | 70917SAV5 | N/A | $1,689,840.00 |
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| Sch Dist of Philadelphia Pa Phiscd Fixed 5 | 717883MF6 | N/A | $1,656,450.90 |
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| Guam Pwr Auth Revenue Gmspwr 10/34 Fixed 5 | 400653GP0 | N/A | $1,647,165.00 |
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| Monroeville Pa Fin Auth Upmc R Mvefin 02/42 Fixed 5 | 611530BC9 | N/A | $1,642,095.00 |
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| Philadelphia Sch Dist Pa Phiscd Fixed 5 | 717883FH0 | N/A | $1,616,719.50 |
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| Monroe Cnty Pa Hosp Auth Mromed Fixed 5 | 610773FH1 | N/A | $1,604,248.00 |
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| Pennsylvania St Higher Edl Pasedu Fixed Oid 5 | 70917R2R5 | N/A | $1,589,018.55 |
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| Bethlehem Pa Auth Betwtr Fixed 5 | 087401HH1 | N/A | $1,581,825.00 |
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| Harrisburg Authority Series D-1 | 41473EFH9 | N/A | $1,507,545.00 |
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| Philadelphia Pa Auth For Indl | 7178186V5 | N/A | $1,442,913.65 |
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| Cumberland Cnty Pa Mun Auth CO Cumhgr 11/39 Fixed 5 | 23061NCR6 | N/A | $1,325,916.00 |
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| Latrobe Pa Indl Dev Auth Latdev Fixed Oid | 518331BC6 | N/A | $1,282,265.60 |
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| Puerto Rico Highway + Transprt Prctrn Fixed 4.95 | 745181N52 | N/A | $1,247,685.50 |
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| Chester County Pa Indl Dev | 165588CH5 | N/A | $1,245,174.30 |
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| Wilkes Barre Pa Fin Auth Wilgen Fixed 5 | 968254AN2 | N/A | $1,201,356.90 |
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| Allegheny Cnty Pa Hosp Dev Aut Allmed Fixed | 01728AN36 | N/A | $1,195,340.00 |
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| Montgomery Cnty Pa Indl Dev Au Mondev Fixed 5 | 613609YK6 | N/A | $1,180,975.60 |
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| Northampton Cnty Pa Nor Fixed 5 | 663532JB6 | N/A | $1,176,150.00 |
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| Lebanon Cnty Pa Health Facs Lebmed Fixed 5 | 522454DF1 | N/A | $1,158,848.90 |
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| Pittsburgh Pa Pit Fixed 5 | 725209JW1 | N/A | $1,151,320.00 |
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| Pennsylvania St Higher Edl Fac Pashgr Fixed Oid | 709172FH8 | N/A | $1,130,791.00 |
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| Dauphin Cnty Pa Dau Fixed 5 | 238253US5 | N/A | $1,119,810.00 |
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| Lebanon Cnty Pa Health Facs Lebmed Fixed 5 | 522454DG9 | N/A | $1,107,969.45 |
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| Jacksonville Fla Economic Dev Jacdev Fixed | 46936NAU5 | N/A | $1,039,580.00 |
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| St Mary Hosp Auth Pa Health Stmmed Fixed 5 | 85230MBC7 | N/A | $1,034,601.75 |
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| Pennsylvania Economic Dev Fing Pasdev Fixed Oid | 70869PBX4 | N/A | $1,001,240.00 |
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| State Pub Sch Bldg Auth Pa Sch Sttfac Fixed 5 | 85732TDE9 | N/A | $997,438.75 |
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| Philadelphia Pa Auth For Indld Phidev Fixed | 7178188F8 | N/A | $996,910.00 |
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| Monroe Cnty Pa Hosp Auth Mromed 01/32 Fixed 5 | 610773FK4 | N/A | $948,472.80 |
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| Pennsylvania Economic Dev Fing Pasdev Fixed | 708690BC5 | N/A | $864,008.00 |
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| Pennsylvania St Fin Auth Pasgen Zerocpnoid 0 | 70915CBV1 | N/A | $830,544.00 |
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| Montgomery Cnty Pa Indl Dev Au Mondev Fixed 4 | 613607AS9 | N/A | $794,374.00 |
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| Philadelphia Authority For Industrial Development First Philadelphia Charter-a | 717818Z68 | N/A | $751,356.00 |
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| Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 5 | 70917SCA9 | N/A | $708,431.25 |
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| Chester County Pa Avon Grove Charter School Project Series A | 165588CL6 | N/A | $627,135.95 |
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| Chester Cnty Pa Indl Dev Auths Chedev Fixed 5 | 16559PAR6 | N/A | $600,038.25 |
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| Pennsylvania St Hgr Eductnl Fa Pashgr Fixed 5 | 70917SBZ5 | N/A | $569,385.00 |
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| Pennsylvania St Hgr Eductnl Fa Pasedu Fixed 5 | 70917R8C2 | N/A | $565,330.00 |
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| Pennsylvania St Hgr Eductnl Fa Pashgr 05/32 Fixed 5 | 70917SCB7 | N/A | $562,380.00 |
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| Pennsylvania St Hgr Eductnl Fa Pasedu 03/32 Fixed 5 | 70917R8E8 | N/A | $560,185.00 |
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| Delaware Vly Pa Regl Financial Dlvgen Adjustable Var | 246579KN5 | N/A | $500,000.00 |
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| Berks Cnty Pa Muni Auth Berfac Fixed Oid | 084538GP6 | N/A | $264,784.50 |
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| Philadelphia Pa Auth For Indl Phidev Fixed Oid 5.75 | 7178185H7 | N/A | $260,630.00 |
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| Wells Fargo Advantage Natl Tax Free Fund Par 477 | 94999T9D6 | N/A | $22,937.50 |
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