| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Lehigh Cnty Pa Gen Purp Hosp R Rev Bd 5% |
5 |
2035-07-01 |
$6,930,000 |
2.56 |
| Philadelphia Pa Arpt Rev Rev Bds 5% |
5 |
2027-06-15 |
$6,000,000 |
2.27 |
| Pennsylvania Hsg Fin Agy Singl Hsg 4.7% |
4.7 |
2037-10-01 |
$6,170,000 |
2.22 |
| Pennsylvania Hsg Fin Agy Singl Mtg 4.9% |
4.9 |
2037-10-01 |
$5,805,000 |
2.15 |
| Delaware Cnty Pa Indl Dev Auth 5% |
5 |
2035-02-01 |
$5,670,000 |
2.12 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2032-07-01 |
$5,000,000 |
2 |
| Philadelphia Pa Arpt Rev Airport R 4.75% |
4.75 |
2035-06-15 |
$5,745,000 |
1.94 |
| Lehigh Cnty Pa Gen Purp Auth 5.25% |
5.25 |
2032-07-01 |
$4,855,000 |
1.89 |
| Allegheny Cnty Pa San Auth 5% |
5 |
2037-12-01 |
$4,625,000 |
1.74 |
| Pennsylvania St Tpk Commn Tpk Rev 5.25% |
5.25 |
2036-06-01 |
$4,500,000 |
1.71 |
| Westmoreland Cnty Pa Mun Auth |
0.01 |
2020-08-15 |
$5,780,000 |
1.69 |
| Dauphin Cnty Pa Gen Auth 6% |
6 |
2029-06-01 |
$4,220,000 |
1.68 |
| Westmoreland Cnty Pa Mun Auth |
0.01 |
2020-08-15 |
$5,400,000 |
1.59 |
| Delaware Cnty Pa Indl Dev Auth 5% |
5 |
2036-11-01 |
$4,125,000 |
1.53 |
| Pennsylvania St Higher Edl Fac Rev 4.75% |
4.75 |
2035-07-15 |
$3,800,000 |
1.47 |
| Norwin Pa Sch Dist 3.25% |
3.25 |
2033-04-01 |
$5,000,000 |
1.44 |
| Chester Cnty Pa Health & Ed Fa Rev Bd 5% |
5 |
2040-05-15 |
$3,740,000 |
1.38 |
| Allegheny Cnty Pa Hosp Dev Aut Hosp |
0.01 |
2015-10-01 |
$3,750,000 |
1.34 |
| Chester Cnty Pa Indl Dev Auth 5% |
5 |
2040-02-01 |
$3,615,000 |
1.32 |
| Hazleton Pa Area Sch Dist |
0.01 |
2021-03-01 |
$5,175,000 |
1.3 |
| York Cnty Pa Indl Dev Auth 4.75% |
4.75 |
2036-10-01 |
$4,000,000 |
1.28 |
| Pennsylvania St Univ Rev Bds 4.5% |
4.5 |
2036-08-15 |
$3,400,000 |
1.26 |
| Centre Cnty Pa Hosp Auth 6.25% |
6.25 |
2044-11-15 |
$3,000,000 |
1.23 |
| Centennial Sch Dist 5.25% |
5.25 |
2037-12-15 |
$3,000,000 |
1.23 |
| Lycoming Cnty Pa Auth 5.5% |
5.5 |
2037-10-01 |
$3,000,000 |
1.2 |
