| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2032-07-01 |
$20,600,000 |
4.04 |
| Puerto Rico Sales Tax Fing Cor Re 6.375% |
6.38 |
2039-08-01 |
$15,000,000 |
3.11 |
| BIF PA Municipal Money |
|
|
$15,784,219 |
3.02 |
| Delaware Valley Pa Regl Fin Au Loc 5.5% |
5.5 |
2028-08-01 |
$15,500,000 |
2.99 |
| Pennsylvania Econ Dev Fing Rev Bds 6.75% |
6.75 |
2018-10-01 |
$9,400,000 |
2.12 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2040-03-01 |
$11,000,000 |
2.11 |
| Charter Mac Equity Issuer Tr Pfd Shs |
7.6 |
2050-11-30 |
$10,000,000 |
1.92 |
| Pennsylvania St Pub Sch Bldg A Sch Le 5% |
5 |
2024-06-01 |
$9,000,000 |
1.79 |
| Philadelphia Pa Sch Dist 6% |
6 |
2038-09-01 |
$8,600,000 |
1.74 |
| Delaware Riv Port Auth 5.7% |
5.7 |
2022-01-01 |
$8,930,000 |
1.71 |
| Philadelphia Pa Arpt Rev Rev Bds 5% |
5 |
2032-06-15 |
$9,500,000 |
1.71 |
| Philadelphia Pa Auth 5.5% |
5.5 |
2025-06-15 |
$8,315,000 |
1.59 |
| Pennsylvania St Indl Dev Auth 5.5% |
5.5 |
2016-07-01 |
$7,695,000 |
1.56 |
| West Chester Pa Area Sch Dist 5% |
5 |
2022-05-15 |
$7,450,000 |
1.53 |
| Delaware Valley Pa Regl Fin Au Loc 5.5% |
5.5 |
2037-06-01 |
$7,500,000 |
1.52 |
| Montgomery Cnty Pa Higher Ed & Rev 5.25% |
5.25 |
2027-10-01 |
$8,900,000 |
1.51 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 6% |
6 |
2025-07-01 |
$6,750,000 |
1.48 |
| Delaware Riv Port Auth 5% |
5 |
2040-01-01 |
$7,500,000 |
1.45 |
| Net Asset Plug |
0 |
|
$7,421,155 |
1.42 |
| Coatesville Pa Area Sch Dist 5% |
5 |
2025-08-01 |
$6,585,000 |
1.34 |
| Pennsylvania St Go Bds 5% |
5 |
2024-08-01 |
$6,000,000 |
1.24 |
| Pennsylvania St Tpk Commn Tpk Sub 5.25% |
5.25 |
2039-06-01 |
$6,400,000 |
1.23 |
| Philadelphia Pa Auth 5.5% |
5.5 |
2020-06-15 |
$6,370,000 |
1.22 |
| Franklin Cnty Pa Indl Dev Auth 5.375% |
5.38 |
2042-07-01 |
$6,370,000 |
1.19 |
| Delaware Cnty Pa Auth 5% |
5 |
2035-11-15 |
$6,070,000 |
1.19 |
