| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Pittsburgh Pa Wtr & Swr Auth 6.5% |
6.5 |
2013-09-01 |
$1,250,000 |
3.31 |
| Pennsylvania St Higher Edl Fac Rev 5.5% |
5.5 |
2018-08-15 |
$1,000,000 |
2.86 |
| Methacton Pa Sch Dist 6.375% |
6.38 |
2024-03-01 |
$1,000,000 |
2.84 |
| Philadelphia Pa Go Bds 7% |
7 |
2028-07-15 |
$1,000,000 |
2.79 |
| Pittsburgh Pa Wtr & Swr Auth 6.5% |
6.5 |
2013-09-01 |
$1,000,000 |
2.72 |
| Southcentral Pa Gen Auth 6% |
6 |
2025-06-01 |
$1,000,000 |
2.69 |
| Pennsylvania St Tpk Commn Tpk Tpk Sub 6% |
6 |
2028-06-01 |
$1,000,000 |
2.68 |
| Reading Pa Go Bds 6.25% |
6.25 |
2033-11-01 |
$1,000,000 |
2.65 |
| West Mifflin Pa Area Sch Dist 5.375% |
5.38 |
2028-04-01 |
$1,000,000 |
2.62 |
| Allegheny Cnty Pa Port Auth 5.25% |
5.25 |
2024-03-01 |
$1,000,000 |
2.61 |
| Northampton Cnty Pa Gen Purp A Reve 5.5% |
5.5 |
2033-11-15 |
$1,000,000 |
2.61 |
| Boyertown Pa Area Sch Dist 5% |
5 |
2023-10-01 |
$1,000,000 |
2.61 |
| Beaver Cnty Pa Go Nts 5.55% |
5.55 |
2031-11-15 |
$1,000,000 |
2.59 |
| Easton Pa Area Sch Dist 5.2% |
5.2 |
2028-04-01 |
$1,000,000 |
2.59 |
| Philadelphia Pa Redev Auth 5.5% |
5.5 |
2019-04-15 |
$1,000,000 |
2.58 |
| Philadelphia Pa Sch Dist 6% |
6 |
2038-09-01 |
$1,000,000 |
2.58 |
| Philadelphia Pa Arpt Rev Rev Ref 5.375% |
5.38 |
2029-06-15 |
$1,000,000 |
2.58 |
| Scranton Pa Sch Dist 5% |
5 |
2027-07-15 |
$1,000,000 |
2.56 |
| Mifflin Cnty Pa G.O. Bds 5.5% |
5.5 |
2020-09-01 |
$1,000,000 |
2.56 |
| Centennial Sch Dist 5.125% |
5.12 |
2032-12-15 |
$1,000,000 |
2.55 |
| East Stroudsburg Pa Area Sch D Go Bds 5% |
5 |
2029-09-01 |
$1,000,000 |
2.55 |
| Daniel Boone Pa Area Sch Dist 5% |
5 |
2029-08-15 |
$1,000,000 |
2.54 |
| Montgomery Cnty Pa Indl Dev Au Re 5.375% |
5.38 |
2038-08-01 |
$1,000,000 |
2.52 |
| Washington Cnty Pa Indl Dev Au Pol 6.05% |
6.05 |
2014-04-01 |
$1,000,000 |
2.52 |
| Pennsylvania St Tpk Commn Tpk Subordi 5% |
5 |
2029-06-01 |
$1,000,000 |
2.52 |
