| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Allegheny Cnty Pa San Auth 5% |
5 |
2024-12-01 |
$7,490,000 |
5.9 |
| Coatesville Pa Area Sch Dist 5% |
5 |
2023-08-01 |
$6,500,000 |
5.42 |
| State Pub Sch Bldg Auth 5.25% |
5.25 |
2026-06-01 |
$5,000,000 |
4.3 |
| Pittsburgh Pa Go Ref Bd 5.25% |
5.25 |
2017-09-01 |
$5,000,000 |
4.18 |
| Delaware Riv Port Auth 5% |
5 |
2029-01-01 |
$4,470,000 |
3.41 |
| Pennsylvania Intergovernmental Spl Ta 5% |
5 |
2023-06-15 |
$4,000,000 |
3.36 |
| Philadelphia Pa Sch Dist 5.25% |
5.25 |
2023-09-01 |
$4,000,000 |
3.24 |
| Lehigh Northampton Pa Arpt Aut Arpt 6% |
6 |
2030-05-15 |
$4,400,000 |
3.08 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2014-07-01 |
$3,335,000 |
2.71 |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% |
5.25 |
2014-07-01 |
$3,195,000 |
2.62 |
| Meadville Pa Go Ref Bd 5% |
5 |
2025-10-01 |
$3,080,000 |
2.45 |
| Pennsylvania Econ Dev Fin Exempt 6.375% |
6.38 |
2041-11-01 |
$3,000,000 |
2.36 |
| District Columbia Income Tax R Inc 5.25% |
5.25 |
2026-12-01 |
$2,625,000 |
2.2 |
| Montgomery Cnty Pa Higher Ed & Ho 5.125% |
5.12 |
2032-06-01 |
$3,000,000 |
2.15 |
| Bethel Park Pa Sch Dist 5% |
5 |
2029-08-01 |
$2,600,000 |
2.12 |
| Philadelphia Pa Pkg Auth 5% |
5 |
2026-09-01 |
$2,725,000 |
2.07 |
| Pittsburgh Pa Pub Pkg Auth 5% |
5 |
2019-12-01 |
$2,435,000 |
1.97 |
| Pennsylvania St Tpk Commn Tpk Subordina |
0 |
2030-12-01 |
$3,500,000 |
1.96 |
| Wilkes-Barre Pa Fin Auth 5% |
5 |
2030-11-01 |
$2,500,000 |
1.92 |
| Susquehanna Area Regl Arpt Aut Rev 5.5% |
5.5 |
2024-01-01 |
$3,235,000 |
1.89 |
| Delaware Cnty Pa Auth 5.625% |
5.62 |
2028-10-01 |
$2,500,000 |
1.84 |
| Potter Cnty Pa Hosp Auth 6.05% |
6.05 |
2024-08-01 |
$2,340,000 |
1.77 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2020-08-15 |
$2,000,000 |
1.63 |
| State Pub Sch Bldg Auth 5% |
5 |
2026-05-15 |
$2,025,000 |
1.6 |
| Lycoming Cnty Pa Auth 5.25% |
5.25 |
2032-05-01 |
$2,250,000 |
1.58 |
