| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Philadelphia Pa Hosps & Higher Hos 6.65% |
6.65 |
2019-12-01 |
$13,000,000 |
3.23 |
| Puerto Rico Pub Bldgs Auth 5.25% |
5.25 |
2033-07-01 |
$14,000,000 |
2.52 |
| Berks Cnty Pa Mun Auth 5% |
5 |
2028-03-01 |
$11,750,000 |
2.34 |
| Pennsylvania St Go Bds 5% |
5 |
2022-01-01 |
$10,000,000 |
2.21 |
| Pennsylvania Econ Dev Fing Solid 5.375% |
5.38 |
2031-03-01 |
$11,000,000 |
2.2 |
| Berks Cnty Pa Mun Auth 5.5% |
5.5 |
2031-11-01 |
$10,000,000 |
2.05 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2019-07-01 |
$9,650,000 |
2.03 |
| Commonwealth Fing Auth 5% |
5 |
2031-06-01 |
$10,000,000 |
2.02 |
| Pennsylvania Econ Dev Fing Rev Bds 6.25% |
6.25 |
2023-10-15 |
$8,900,000 |
1.88 |
| Delaware Riv Port Auth 5.7% |
5.7 |
2021-01-01 |
$8,560,000 |
1.75 |
| Butler Cnty Pa Hosp Auth 7.25% |
7.25 |
2039-07-01 |
$8,000,000 |
1.72 |
| Beaver Cnty Pa Indl Dev Auth 7.125% |
7.12 |
2028-06-01 |
$7,500,000 |
1.54 |
| Puerto Rico Sales Tax Fing Cor Rev Bds |
|
2032-08-01 |
$9,080,000 |
1.48 |
| Allegheny Cnty Pa Arpt Rev Rev Ref 5.75% |
5.75 |
2014-01-01 |
$6,910,000 |
1.48 |
| Philadelphia Pa Auth |
0.95 |
2027-03-01 |
$7,000,000 |
1.43 |
| Pennsylvania Econ Dev Fin Rev Bds 7% |
7 |
2039-07-15 |
$6,500,000 |
1.38 |
| Other Assets And Liabilities |
|
|
$6,281,798 |
1.28 |
| Montgomery Cnty Pa Higher Ed & Ho 5.125% |
5.12 |
2032-06-01 |
$6,500,000 |
1.24 |
| Pennsylvania St First Ser 5% |
5 |
2017-10-01 |
$5,000,000 |
1.15 |
| Pennsylvania St Indl Dev Auth 5.5% |
5.5 |
2023-07-01 |
$5,000,000 |
1.09 |
| Pennsylvania St Go Bds 5% |
5 |
2028-03-15 |
$5,000,000 |
1.06 |
| Bucks Cnty Pa Indl Dev Auth 5.5% |
5.5 |
2041-03-01 |
$5,340,000 |
1.06 |
| St Mary Hosp Auth 6.25% |
6.25 |
2034-11-15 |
$4,960,000 |
1.04 |
| Pennsylvania Econ Dev Fin Exempt 6.375% |
6.38 |
2041-11-01 |
$5,000,000 |
1.02 |
| Us Dollars |
|
|
$7,764,258 |
-1.58 |
