| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Bucks Cnty Pa Indl Dev Auth 10% |
10 |
2019-05-15 |
$4,775,000 |
7.34 |
| Delaware Riv Port Auth 5.5% |
5.5 |
2016-01-01 |
$3,410,000 |
3.51 |
| Central Dauphin Pa Sch Dist 7% |
7 |
2027-02-01 |
$2,500,000 |
3.15 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2014-08-15 |
$2,685,000 |
2.97 |
| Pennsylvania Convention Ctr Au Rev Bd 6% |
6 |
2019-09-01 |
$2,410,000 |
2.89 |
| Hempfield Pa Area Sch Dist 5% |
5 |
2018-10-15 |
$2,650,000 |
2.87 |
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% |
5 |
2021-12-01 |
$2,400,000 |
2.58 |
| Pittsburgh Pa Pub Pkg Auth 5% |
5 |
2020-12-01 |
$2,565,000 |
2.57 |
| Lancaster Pa Higher Ed Auth 5% |
5 |
2018-04-15 |
$2,350,000 |
2.55 |
| Delaware Valley Pa Regl Fin Au Rev 5.75% |
5.75 |
2032-07-01 |
$2,550,000 |
2.53 |
| Mifflin Cnty Pa Sch Dist 7.5% |
7.5 |
2026-09-01 |
$2,000,000 |
2.33 |
| Pennsylvania St Tpk Commn Oil Rev Bds 5% |
5 |
2015-12-01 |
$2,090,000 |
2.11 |
| Allegheny Cnty Pa Go Bds 5% |
5 |
2022-11-01 |
$2,000,000 |
2.03 |
| Pennsylvania St Higher Edl Fac Rev 5.5% |
5.5 |
2015-12-15 |
$1,940,000 |
2.03 |
| Latrobe Pa Indl Dev Auth 5.375% |
5.38 |
2018-05-01 |
$2,000,000 |
2.01 |
| Allegheny Cnty Pa Higher Ed Bl Re 5.125% |
5.12 |
2032-03-01 |
$2,000,000 |
1.97 |
| Erie Pa Swr Auth 4.625% |
4.62 |
2024-12-01 |
$2,000,000 |
1.97 |
| Allegheny Cnty Pa San Auth 5% |
5 |
2030-12-01 |
$2,000,000 |
1.97 |
| Pittsburgh Pa Sch Dist 5% |
5 |
2021-09-01 |
$1,775,000 |
1.92 |
| Lancaster Cnty Pa Hosp Auth 5% |
5 |
2023-03-15 |
$1,770,000 |
1.82 |
| Berks Cnty Pa Vocational Techn Rev Bd 5% |
5 |
2014-06-01 |
$1,655,000 |
1.79 |
| Huntingdon Cnty Pa Gen Auth 5% |
5 |
2027-05-01 |
$1,765,000 |
1.75 |
| Montgomery Cnty Pa Indl Dev Au Rev 5.25% |
5.25 |
2028-11-15 |
$1,850,000 |
1.68 |
| Delaware Riv Jt Toll Brdg Comm Rev 5.25% |
5.25 |
2018-07-01 |
$1,500,000 |
1.61 |
| Montgomery Cnty Pa Higher Ed & Higher 5% |
5 |
2020-05-01 |
$1,490,000 |
1.55 |
