| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Hempfield Twp Pa Mun Auth 5% |
5 |
2016-09-01 |
$1,550,000 |
5.77 |
| Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5% |
5 |
2022-05-15 |
$1,375,000 |
4.87 |
| Philadelphia Pa Pkg Auth 5% |
5 |
2013-09-01 |
$1,350,000 |
4.8 |
| Puerto Rico Comwlth Infrastruc Spec 5.5% |
5.5 |
2017-07-01 |
$1,340,000 |
4.76 |
| Bucks Cnty Pa Go Bds 5.125% |
5.12 |
2022-05-01 |
$1,255,000 |
4.76 |
| Pennsylvania St Higher Edl Fac Rev 5.25% |
5.25 |
2025-08-15 |
$1,250,000 |
4.3 |
| Pennsylvania Intergovernmental Spl Ta 5% |
5 |
2018-06-15 |
$1,050,000 |
4.04 |
| Pennsylvania St Ref Bds 5.375% |
5.38 |
2019-07-01 |
$1,000,000 |
4.01 |
| Univ Pittsburgh Of The Comwlth Rev Bd 5% |
5 |
2018-09-15 |
$1,000,000 |
3.91 |
| Northampton Cnty Pa Gen Purp A Rev 5.25% |
5.25 |
2015-10-01 |
$1,000,000 |
3.83 |
| Pennsylvania St Tpk Commn Regi Rev 5.25% |
5.25 |
2022-07-15 |
$1,000,000 |
3.8 |
| Mount Lebanon Pa Sch Dist 5% |
5 |
2020-02-15 |
$1,000,000 |
3.78 |
| Pennsylvania St Higher Edl Fac Rev Bd 5% |
5 |
2024-03-01 |
$1,065,000 |
3.77 |
| Parkland Pa Sch Dist 5.375% |
5.38 |
2014-09-01 |
$1,000,000 |
3.77 |
| Pittsburgh Pa Sch Dist 5% |
5 |
2020-09-01 |
$1,000,000 |
3.73 |
| Gettysburg Pa Mun Auth 5.375% |
5.38 |
2013-08-15 |
$1,000,000 |
3.71 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2019-07-01 |
$1,035,000 |
3.69 |
| Pittsburgh Pa Go Ref Bd 5.25% |
5.25 |
2015-09-01 |
$1,000,000 |
3.66 |
| Montgomery Cnty Pa Higher Ed & Hosp 5% |
5 |
2013-06-01 |
$1,030,000 |
3.65 |
| Allegheny Cnty Pa Higher Ed Bl Rev Bd 5% |
5 |
2016-03-01 |
$975,000 |
3.63 |
| Franklin Cnty Pa Indl Dev Auth 5% |
5 |
2014-07-01 |
$1,000,000 |
3.6 |
| Central Dauphin Pa Sch Dist 5% |
5 |
2020-12-01 |
$1,000,000 |
3.54 |
| Montgomery Cnty Pa Higher Ed & Rev 5.25% |
5.25 |
2023-04-01 |
$1,000,000 |
3.36 |
| PNC PA Tax Exempt MMkt I |
|
|
$731,674 |
2.45 |
| East Stroudsburg Pa Area Sch D Go 5.75% |
5.75 |
2016-09-01 |
$500,000 |
1.95 |
