| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Altoona Pa City Auth 5.25% |
5.25 |
2019-11-01 |
$2,000,000 |
3.93 |
| Westmoreland Cnty Pa Mun Auth |
0.01 |
2019-08-15 |
$2,900,000 |
3.88 |
| Mount Lebanon Pa Sch Dist 5% |
5 |
2028-02-15 |
$1,780,000 |
3.2 |
| Chester Cnty Pa Go Bds 5% |
5 |
2028-07-15 |
$1,530,000 |
2.83 |
| Delaware Cnty Pa Auth 5% |
5 |
2020-08-01 |
$1,500,000 |
2.75 |
| Philadelphia Pa Auth 5% |
5 |
2022-12-01 |
$1,500,000 |
2.54 |
| Harrisburg Pa Ref Bds |
0.01 |
2012-09-15 |
$1,635,000 |
2.48 |
| Mc Keesport Pa Area Sch Dist |
0.01 |
2011-10-01 |
$1,355,000 |
2.34 |
| Allegheny Cnty Pa Residential Singl 4.8% |
4.8 |
2022-11-01 |
$1,335,000 |
2.33 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2019-08-01 |
$1,150,000 |
2.25 |
| Bethlehem Pa Area Sch Dist 5.25% |
5.25 |
2025-01-15 |
$1,250,000 |
2.24 |
| Cranberry Twp Pa G.O. Bds 5% |
5 |
2020-12-01 |
$1,250,000 |
2.23 |
| Sto Rox Sch Dist 5.125% |
5.12 |
2022-12-15 |
$1,250,000 |
2.22 |
| Pennsylvania Econ Dev Fing Fin Au 4.625% |
4.62 |
2018-12-01 |
$1,300,000 |
2.04 |
| Pennsylvania St Ref Bds 5.375% |
5.38 |
2019-07-01 |
$1,000,000 |
2.03 |
| Delaware Riv Port Auth 5% |
5 |
2027-01-01 |
$1,105,000 |
1.93 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2021-07-15 |
$1,040,000 |
1.92 |
| Pennsylvania St Tpk Commn Regi Rev 5.25% |
5.25 |
2022-07-15 |
$1,000,000 |
1.92 |
| Philadelphia Pa Gas Wks Rev Rev Bd 5.25% |
5.25 |
2017-08-01 |
$1,000,000 |
1.92 |
| Daniel Boone Pa Area Sch Dist 5% |
5 |
2019-08-15 |
$1,000,000 |
1.92 |
| Lycoming Cnty Pa Auth 5.125% |
5.12 |
2022-05-01 |
$1,100,000 |
1.91 |
| Philadelphia Pa Sch Dist 5.5% |
5.5 |
2021-06-01 |
$1,000,000 |
1.9 |
| Pennsylvania St Univ Rev Bds 5% |
5 |
2024-03-01 |
$1,000,000 |
1.87 |
| Pittsburgh Pa Sch Dist 5% |
5 |
2022-09-01 |
$1,000,000 |
1.84 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2017-07-01 |
$1,000,000 |
1.84 |
