| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Pennsylvania Econ Dev Fin Rev Bds 3.375% |
3.38 |
2040-12-01 |
$13,000,000 |
4.83 |
| Pennsylvania St Pub Sch Bldg A Sch Le 5% |
5 |
2033-06-01 |
$11,500,000 |
4.36 |
| Montgomery Cnty Pa Indl Dev Au Re 5.375% |
5.38 |
2038-08-01 |
$10,000,000 |
3.73 |
| Pennsylvania Econ Dev Fing Rev Bds 6.2% |
6.2 |
2039-04-01 |
$9,000,000 |
3.55 |
| Pennsylvania St Pub Sch Bldg A Rev Bd 6% |
6 |
2028-06-15 |
$8,000,000 |
3.18 |
| Puerto Rico Comwlth Govt Dev B Rev 4.75% |
4.75 |
2015-12-01 |
$8,000,000 |
3.08 |
| Adams Cnty Pa Indl Dev Auth 5.875% |
5.88 |
2021-08-15 |
$7,500,000 |
2.98 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2031-05-15 |
$8,000,000 |
2.81 |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% |
5.5 |
2042-08-01 |
$8,000,000 |
2.79 |
| Chester Cnty Pa Health & Ed Fa Rev Bd 5% |
5 |
2040-05-15 |
$7,500,000 |
2.6 |
| Erie Pa Wtr Auth 5% |
5 |
2043-12-01 |
$7,000,000 |
2.46 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2040-07-01 |
$7,000,000 |
2.3 |
| Pennsylvania St Tpk Commn Tpk Rev 5.25% |
5.25 |
2036-06-01 |
$6,000,000 |
2.18 |
| Montgomery Cnty Pa Higher Ed & Ho 5.125% |
5.12 |
2033-06-01 |
$6,000,000 |
2.09 |
| Lancaster Cnty Pa Hosp Auth 5% |
5 |
2031-03-15 |
$5,195,000 |
1.89 |
| Lackawanna Cnty Pa Go Notes 5.875% |
5.88 |
2030-09-15 |
$4,375,000 |
1.71 |
| Pennsylvania Econ Dev Fing Rev Bds 6.25% |
6.25 |
2023-10-15 |
$4,000,000 |
1.56 |
| Philadelphia Pa Gas Wks Rev Rev Bds 5% |
5 |
2018-10-01 |
$3,920,000 |
1.56 |
| Delaware Riv Port Auth 5% |
5 |
2040-01-01 |
$4,000,000 |
1.43 |
| Lehigh Cnty Pa Gen Purp Auth 5.25% |
5.25 |
2039-02-01 |
$3,615,000 |
1.33 |
| St Mary Hosp Auth 5% |
5 |
2040-11-15 |
$4,000,000 |
1.29 |
| Washington Cnty Pa Indl Dev Au Rev Bd 5% |
5 |
2036-11-01 |
$3,700,000 |
1.27 |
| Allegheny Cnty Pa Indl Dev Aut Env 6.75% |
6.75 |
2024-11-01 |
$3,000,000 |
1.19 |
| Pennsylvania St Higher Edl Fac Ref Re 5% |
5 |
2020-07-15 |
$3,000,000 |
1.11 |
| Delaware Riv Jt Toll Brdg Comm Rev Bd 5% |
5 |
2022-07-01 |
$2,845,000 |
1.1 |
