| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Childrens Tr Fd P R Tob Settle Tob 5.5% |
5.5 |
2039-05-15 |
$84,645,000 |
6.84 |
| Childrens Tr Fd P R Tob Settle To 5.625% |
5.62 |
2043-05-15 |
$66,835,000 |
5.39 |
| Pennsylvania Econ Dev Fin Rev Bds 8.5% |
8.5 |
2018-07-01 |
$39,737,908 |
3.09 |
| Pennsylvania St Higher Edl Fac Re 5.875% |
5.88 |
2016-11-15 |
$30,085,000 |
2.76 |
| Allegheny Cnty Pa Redev Auth 5.6% |
5.6 |
2023-07-01 |
$23,750,000 |
2 |
| Allegheny Cnty Pa Go Nts |
0 |
2026-11-01 |
$24,750,000 |
1.78 |
| Philadelphia Pa Hosps & Higher Ref 5.5% |
5.5 |
2026-07-01 |
$19,420,000 |
1.63 |
| Puerto Rico Ports Auth 6.25% |
6.25 |
2026-06-01 |
$19,535,000 |
1.53 |
| Childrens Tr Fd P R Tob Settle Tob Settl |
0 |
2057-05-15 |
$1,816,999,936 |
1.48 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bds |
0 |
2037-02-01 |
$21,095,000 |
1.32 |
| Puerto Rico Sales Tax Fing Cor Sales 6% |
6 |
2039-08-01 |
$13,500,000 |
1.28 |
| Pennsylvania Econ Dev Fin Exempt 6.375% |
6.38 |
2041-11-01 |
$12,475,000 |
1.18 |
| Pennsylvania Econ Dev Fing Res Reco 6.6% |
6.6 |
2019-01-01 |
$21,800,000 |
1.12 |
| Pennsylvania Econ Dev Fin Rev Bds 6.125% |
6.12 |
2027-11-01 |
$14,700,000 |
1.11 |
| Pennsylvania St Tpk Commn Tpk Subordina |
0 |
2034-12-01 |
$15,775,000 |
1.05 |
| Pennsylvania Econ Dev Fing Rev Bd 5.875% |
5.88 |
2033-06-01 |
$11,400,000 |
1.02 |
| Pennsylvania Econ Dev Fing Rev Bds 6.25% |
6.25 |
2023-10-15 |
$10,000,000 |
0.97 |
| Lawrence Cnty Pa Indl Dev Auth 5.625% |
5.62 |
2037-11-15 |
$13,470,000 |
0.93 |
| Reading Pa Go Bds 5.625% |
5.62 |
2020-11-15 |
$10,000,000 |
0.92 |
| Childrens Tr Fd P R Tob Settle Tob Settl |
0 |
2050-05-15 |
$457,500,000 |
0.88 |
| Mifflin Cnty Pa Hosp Auth 5.125% |
5.12 |
2030-07-01 |
$11,060,000 |
0.87 |
| Pennsylvania St Higher Edl Fac Re 5.875% |
5.88 |
2021-11-15 |
$9,740,000 |
0.85 |
| Wilkes-Barre Pa Fin Auth 5% |
5 |
2037-03-01 |
$10,000,000 |
0.8 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2039-07-01 |
$10,000,000 |
0.78 |
| Chester Cnty Pa Health & Ed Fa Hos 6.75% |
6.75 |
2031-07-01 |
$8,750,000 |
0.78 |
