| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Scranton Pa Swr Auth 5% |
5 |
2036-12-01 |
$7,440,000 |
2.93 |
| Pennsylvania St Go Bds 5% |
5 |
2023-08-01 |
$6,150,000 |
2.72 |
| Pennsylvania St Tpk Commn Tpk Tpk Rev 5% |
5 |
2026-12-01 |
$5,740,000 |
2.43 |
| Delaware Valley Pa Regl Fin Au Loc 5.6% |
5.6 |
2017-07-01 |
$5,000,000 |
2.29 |
| Pennsylvania St Go Bds 5% |
5 |
2023-04-15 |
$5,075,000 |
2.28 |
| Pennsylvania St Go Bds 5% |
5 |
2017-05-01 |
$4,000,000 |
1.9 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% |
5 |
2018-06-15 |
$3,555,000 |
1.62 |
| Philadelphia Pa Go Bds 7.125% |
7.12 |
2038-07-15 |
$3,000,000 |
1.35 |
| Philadelphia Pa Sch Dist 6% |
6 |
2038-09-01 |
$3,000,000 |
1.27 |
| Pittsburgh Pa G.O Bds 5.5% |
5.5 |
2015-09-01 |
$3,000,000 |
1.27 |
| Allegheny Cnty Pa Indl Dev Aut Env 6.75% |
6.75 |
2024-11-01 |
$3,000,000 |
1.27 |
| Pittsburgh Pa Wtr & Swr Auth 5% |
5 |
2025-09-01 |
$3,000,000 |
1.26 |
| Philadelphia Pa Go Bds 5.125% |
5.12 |
2025-08-01 |
$3,000,000 |
1.25 |
| Pennsylvania St Univ Univ Bds 5% |
5 |
2035-09-01 |
$3,000,000 |
1.22 |
| Bradford Cnty Pa Indl Dev Auth 4.7% |
4.7 |
2019-03-01 |
$3,000,000 |
1.21 |
| Pennsylvania St Higher Edl Fac Rev 4.65% |
4.65 |
2028-12-01 |
$3,150,000 |
1.19 |
| Lehigh Cnty Pa Gen Purp Hosp R Var Rev B |
0.23 |
2029-07-01 |
$2,800,000 |
1.16 |
| Philadelphia Pa Wtr & Wastewtr Rev Bd 5% |
5 |
2031-11-01 |
$2,610,000 |
1.16 |
| Scranton-Lackawanna Pa Health Rev Bds 5% |
5 |
2037-11-01 |
$3,000,000 |
1.13 |
| Pennsylvania Econ Dev Fing Rev Bds 4% |
4 |
2023-10-01 |
$3,000,000 |
1.12 |
| Westmoreland Cnty Pa Mun Auth 5% |
5 |
2028-08-15 |
$2,660,000 |
1.11 |
| Pennsylvania Hsg Fin Agy Singl Mtg 4.9% |
4.9 |
2037-10-01 |
$2,900,000 |
1.1 |
| Southcentral Pa Gen Auth 5.625% |
5.62 |
2026-05-15 |
$2,460,000 |
1.04 |
| Pennsylvania St Higher Edl Fac Rev 5.5% |
5.5 |
2018-08-15 |
$2,000,000 |
0.94 |
| Lycoming Cnty Pa Auth 5.5% |
5.5 |
2032-10-01 |
$2,250,000 |
0.94 |
