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Fund Holdings1,2 as of Jun 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 3.47%
Westmoreland County Municipal Authority 0.00% 08/15/2020 3.07%
Westmoreland County Municipal Authority 0.00% 08/15/2020 2.87%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 2.30%
Drexel University 4.00% 05/01/2036 2.28%
School District of PhiladelphiaThe 5.50% 06/01/2028 2.27%
Hazleton Area School District 0.00% 03/01/2021 2.11%
School District of the City of ErieThe 0.00% 05/01/2022 1.91%
School District of PhiladelphiaThe 24.46% 06/01/2028 1.71%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2037 1.69%
Delaware River Port Authority 5.00% 01/01/2038 1.63%
Commonwealth Financing Authority 5.00% 06/01/2034 1.57%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2033 1.52%
Northampton County Area Community College Foundation 5.50% 03/01/2031 1.47%
County of Cambria PA 5.00% 08/01/2024 1.46%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.45%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 1.42%
School District of the City of ErieThe 0.00% 05/01/2021 1.39%
Main Line Health System Inc Obligated Group 5.00% 10/01/2035 1.31%
UPMC Obligated Group 6.00% 07/01/2024 1.30%
Pittsburgh Water Sewer Authority 4.00% 09/01/2034 1.27%
Montour School District 5.00% 04/01/2033 1.25%
UPMC Obligated Group 4.00% 07/15/2039 1.21%
Mckeesport Area School District 0.00% 10/01/2025 1.19%
Bucknell University 5.00% 04/01/2022 1.16%
Carnegie Mellon University 5.00% 08/01/2027 1.16%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2039 1.15%
Elizabeth Forward School District 0.00% 09/01/2021 1.14%
National Railroad Passenger Corp 5.00% 11/01/2041 1.13%
Elizabeth Forward School District 0.00% 09/01/2022 1.12%
Elizabeth Forward School District 0.00% 09/01/2023 1.11%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2020 1.09%
Pennsylvania State UniversityThe 5.00% 09/01/2034 1.04%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2032 1.02%
UPMC Obligated Group 5.00% 05/15/2031 1.00%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2042 0.99%
Bethlehem Area School District 5.00% 08/01/2032 0.97%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.97%
Haverford College 5.00% 10/01/2042 0.93%
Geisinger Health System Obligated Group 4.00% 04/01/2039 0.92%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2031 0.90%
Main Line Health System Inc Obligated Group 5.00% 10/01/2031 0.90%
St Luke's Hospital Obligated Group 4.00% 08/15/2038 0.90%
Penn Delco School District 4.00% 06/01/2045 0.89%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.82%
Waste Management PA Obligated Group 2.15% 11/01/2021 0.81%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2033 0.80%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.77%
Dickinson College 5.00% 05/01/2031 0.74%
School District of PhiladelphiaThe 5.00% 09/01/2034 0.70%
City of Philadelphia PA Water Wastewater Revenue 5.00% 01/01/2036 0.69%
Brethren Village Obligated Group 5.13% 07/01/2037 0.68%
Villanova University 5.00% 08/01/2040 0.68%
United States Dollar 0.68%
WellSpan Health Obligated Group 5.00% 06/01/2036 0.67%
UPMC Obligated Group 5.00% 07/15/2033 0.67%
Thomas Jefferson University Obligated Group 5.00% 09/01/2033 0.67%
County of Allegheny PA 5.00% 11/01/2043 0.67%
HatboroHorsham School District 5.00% 09/15/2027 0.67%
County of Cambria PA 5.00% 08/01/2030 0.66%
Lake Lehman School District 0.00% 04/01/2026 0.65%
County of Lehigh PA 4.00% 11/15/2032 0.65%
Allentown City School District 5.00% 06/01/2032 0.64%
County of Luzerne PA 5.00% 11/15/2029 0.64%
Montour School District 5.00% 04/01/2032 0.64%
Allentown City School District 5.00% 06/01/2033 0.64%
Chartiers Valley School District 5.00% 10/15/2035 0.63%
Armstrong School District 4.00% 03/15/2038 0.63%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2037 0.63%
School District of the City of ErieThe 4.00% 04/01/2033 0.63%
Boyertown Area School District 5.00% 10/01/2038 0.62%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2045 0.61%
Allegheny County Sanitary Authority 5.00% 12/01/2028 0.61%
Thomas Jefferson University Obligated Group 4.00% 09/01/2034 0.60%
Dickinson College 5.00% 11/01/2037 0.58%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2035 0.57%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.55%
Mckeesport Area School District 0.00% 10/01/2025 0.54%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.54%
University of Scranton 5.00% 11/01/2020 0.54%
Hopewell Area School District 0.00% 09/01/2022 0.52%
Seneca Valley School DistrictPA 5.00% 04/01/2031 0.52%
Dickinson College 5.00% 05/01/2030 0.50%
Chester Water Authority 5.00% 12/01/2035 0.50%
Hopewell Area School District 0.00% 09/01/2026 0.49%
LaSalle University 5.00% 05/01/2029 0.46%
City of Philadelphia PA Airport Revenue 5.00% 06/15/2027 0.45%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.44%
PennsylvaniaAmerican Water Co 2.45% 12/01/2039 0.43%
County of Cambria PA 4.00% 08/01/2035 0.42%
University Properties Inc 5.00% 07/01/2035 0.42%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2036 0.41%
Bucks County Community College 5.00% 06/15/2038 0.41%
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2021 0.33%
Phoenixville Area School District 4.00% 11/15/2029 0.33%
Owen J Roberts School District 5.00% 05/15/2028 0.32%
Allentown City School District 5.00% 06/01/2031 0.32%
Marple Newtown School District 4.00% 06/01/2033 0.32%
Armstrong School District 4.00% 03/15/2035 0.32%
Mount Nittany Medical Center Obligated Group 5.00% 11/15/2030 0.32%
Phoenixville Area School District 4.00% 11/15/2030 0.31%
Lehigh University 4.00% 11/15/2035 0.30%
Tower Health Obligated Group 5.00% 02/01/2040 0.30%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2031 0.30%
MennoHaven Inc Obligated Group 5.00% 12/01/2033 0.24%
Marple Newtown School District 4.00% 06/01/2034 0.22%
Coatesville School District 5.00% 08/01/2025 0.19%
Northampton Generating Co LP 5.00% 12/31/2023 0.19%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.19%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.19%
Township of Lower Paxton PA 4.00% 04/01/2045 0.19%
Township of Lower Paxton PA 4.00% 04/01/2043 0.18%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.18%
ACTS RetirementLife Communities Inc Obligated Group 4.00% 11/15/2043 0.11%
Children's Hospital of Philadelphia Obligated Group 5.00% 07/01/2028 0.11%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.10%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2042 0.09%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 0.07%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.07%
Northampton Generating Co LP 5.00% 12/31/2023 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.04%
Mckeesport Area School District 5.00% 03/01/2038 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.50% 07/01/2034 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2033 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2027 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2029 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 07/01/2040 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.00%
Wilkes University 5.00% 03/01/2025 -0.00%
Wilkes University 5.00% 03/01/2024 -0.00%