Top holdings

State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003 4.81%

Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-121 3.89%

Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016C 3.06%

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009E 2.76%

Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 2.68%

Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2023A 2.62%

Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2023B 2.62%

Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2023A 2.30%

Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 2.27%

Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2023A 2.25%

NQP