| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Pennsylvania St Go Bds 5% |
5 |
2023-11-01 |
$9,710,000 |
2.66 |
| East Stroudsburg Pa Area Sch D Go 7.75% |
7.75 |
2027-09-01 |
$8,200,000 |
2.43 |
| Pennsylvania St Tpk Commn Tpk Tpk Rev 5% |
5 |
2023-12-01 |
$7,695,000 |
2.02 |
| Pennsylvania St Tpk Commn Tpk Tpk Rev 5% |
5 |
2025-12-01 |
$7,345,000 |
1.9 |
| Bethel Park Pa Sch Dist 5% |
5 |
2029-08-01 |
$7,000,000 |
1.85 |
| Pennsylvania St Go Bds 5% |
5 |
2027-03-15 |
$6,000,000 |
1.6 |
| Wilson Pa Sch Dist 5.25% |
5.25 |
2025-06-01 |
$5,740,000 |
1.52 |
| Philadelphia Pa Go Ref Bd 5.25% |
5.25 |
2032-12-15 |
$6,000,000 |
1.51 |
| Pittsburgh Pa Wtr & Swr Auth 6.5% |
6.5 |
2013-09-01 |
$5,545,000 |
1.49 |
| Univ Pittsburgh Of The Comwlth Rev 5.5% |
5.5 |
2024-09-15 |
$5,250,000 |
1.48 |
| Pennsylvania St Go Bds 5% |
5 |
2028-04-15 |
$5,000,000 |
1.32 |
| Centennial Sch Dist 5.25% |
5.25 |
2037-12-15 |
$5,000,000 |
1.3 |
| Philadelphia Pa Gas Wks Rev Rev Bd 5.25% |
5.25 |
2040-08-01 |
$5,595,000 |
1.29 |
| Pennsylvania St Higher Edl Fac Rev 5.75% |
5.75 |
2041-08-15 |
$4,980,000 |
1.26 |
| Pittsburgh Pa Wtr & Swr Auth 6.5% |
6.5 |
2013-09-01 |
$4,455,000 |
1.22 |
| Allegheny Cnty Pa San Auth 5% |
5 |
2040-06-01 |
$5,000,000 |
1.21 |
| Philadelphia Pa Go Ref Bd 5.25% |
5.25 |
2022-12-15 |
$4,540,000 |
1.2 |
| Philadelphia Pa Gas Wks Rev Rev Bds 5% |
5 |
2037-10-01 |
$5,245,000 |
1.17 |
| Pennsylvania St Univ Univ Bds 5% |
5 |
2035-09-01 |
$4,485,000 |
1.13 |
| Delaware Cnty Pa Auth 5% |
5 |
2031-11-15 |
$4,090,000 |
1.06 |
| Philadelphia Pa Sch Dist 5% |
5 |
2021-09-01 |
$4,000,000 |
1.04 |
| Pennsylvania St Univ Rev Bds 5% |
5 |
2029-08-15 |
$3,945,000 |
1.03 |
| Pennsylvania St Tpk Commn Tpk Rev B 5.5% |
5.5 |
2033-06-01 |
$4,000,000 |
1.02 |
| Philadelphia Pa Hosps & Higher Rev 5.25% |
5.25 |
2030-05-15 |
$4,000,000 |
1.01 |
| Westmoreland Cnty Pa G.O. Bds |
0 |
2015-08-01 |
$4,290,000 |
1 |
