| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Pennsylvania St Go Ref Bd 5% | 3.08 | 10,000,000 | 0 | --- | 12.53 | -- | ||
| Pennsylvania St Higher Edl Fac Rev Bd 5% | 3.08 | 10,140,000 | 0 | --- | 12.52 | -- | ||
| Pennsylvania Econ Dev Fing Rev Bds 5% | 3.01 | 10,000,000 | 0 | --- | 12.24 | -- | ||
| State Pub Sch Bldg Auth 5.25% | 1.70 | 5,780,000 | 0 | --- | 6.90 | -- | ||
| Allentown Pa Sch Dist 5% | 1.68 | 5,875,000 | 0 | --- | 6.84 | -- | ||
| Pennsylvania St Tpk Commn Regi Rev 5.25% | 1.54 | 5,000,000 | 0 | --- | 6.26 | -- | ||
| Pennsylvania St Higher Edl Fac Rev 5.25% | 1.52 | 5,000,000 | 0 | --- | 6.20 | -- | ||
| Foothill / Eastern Transn Corr Toll Rd | 1.51 | 6,000,000 | 0 | --- | 6.15 | -- | ||
| Central Bucks Pa Sch Dist 5% | 1.49 | 5,000,000 | 0 | --- | 6.06 | -- | ||
| Pocono Mtn Pa Sch Dist 5% | 1.47 | 5,270,000 | 0 | --- | 5.97 | -- | ||
| West Chester Pa Area Sch Dist 4% | 1.47 | 5,000,000 | 0 | --- | 5.96 | -- | ||
| Allegheny Cnty Pa Port Auth 5.25% | 1.46 | 5,000,000 | 0 | --- | 5.94 | -- | ||
| Commonwealth Fing Auth 5% | 1.45 | 5,000,000 | 0 | --- | 5.91 | -- | ||
| Central Dauphin Pa Sch Dist 6.75% | 1.44 | 5,000,000 | 0 | --- | 5.86 | -- | ||
| Pittsburgh Pa Go Bds 5% | 1.44 | 5,000,000 | 0 | --- | 5.86 | -- | ||
| Pennsylvania Econ Dev Fing Rev Bds 5% | 1.43 | 5,000,000 | 0 | --- | 5.82 | -- | ||
| Commonwealth Fing Auth 5% | 1.43 | 5,000,000 | 0 | --- | 5.81 | -- | ||
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% | 1.43 | 5,000,000 | 0 | --- | 5.80 | -- | ||
| Northwest Pkwy Pub Hwy Auth | 1.43 | 5,000,000 | 0 | --- | 5.79 | -- | ||
| Lower Merion Pa Sch Dist 5% | 1.41 | 4,735,000 | 0 | --- | 5.72 | -- | ||
| Philadelphia Pa Wtr & Wastewtr Rev 5.25% | 1.34 | 5,000,000 | 0 | --- | 5.46 | -- | ||
| Philadelphia Pa Sch Dist 5% | 1.33 | 5,000,000 | 0 | --- | 5.39 | -- | ||
| Puerto Rico Comwlth Pub Impt 5.5% | 1.33 | 5,000,000 | 0 | --- | 5.39 | -- | ||
| Pennsylvania St Tpk Commn Tpk Tpk Rev 5% | 1.31 | 5,000,000 | 0 | --- | 5.32 | -- | ||
| Allegheny Cnty Pa San Auth 5% | 1.31 | 4,815,000 | 0 | --- | 5.31 | -- | ||