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Fund Holdings1,2 as of Apr 30, 2022

Holding Coupon Rate Maturity Date % of Net Assets
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 3.49%
School District of PhiladelphiaThe 5.50% 06/01/2028 2.41%
School District of the City of ErieThe 0.00% 05/01/2022 2.31%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2037 1.85%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2022 1.79%
Delaware River Port Authority 5.00% 01/01/2038 1.79%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2033 1.75%
Commonwealth Financing Authority 5.00% 06/01/2034 1.69%
County of Cambria PA 5.00% 08/01/2024 1.55%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 1.53%
School District of PhiladelphiaThe 23.30% 06/01/2028 1.44%
Main Line Health System Inc Obligated Group 5.00% 10/01/2035 1.41%
UPMC Obligated Group 6.00% 07/01/2024 1.39%
Elizabeth Forward School District 0.00% 09/01/2022 1.37%
Mckeesport Area School District 0.00% 10/01/2025 1.35%
Penn State Health Obligated Group 5.00% 11/01/2051 1.35%
Montour School District 5.00% 04/01/2033 1.34%
Pittsburgh Water Sewer Authority 4.00% 09/01/2034 1.33%
Elizabeth Forward School District 0.00% 09/01/2023 1.33%
National Railroad Passenger Corp 5.00% 11/01/2041 1.29%
Drexel University 4.00% 05/01/2036 1.29%
Republic Services Inc 2.00% 04/01/2034 1.27%
Duquesne University of the Holy Spirit 4.00% 03/01/2040 1.26%
Cumberland County Municipal Authority 5.00% 01/01/2039 1.25%
Lehigh Valley Academy Regional Charter School 4.00% 06/01/2052 1.15%
Greater Johnstown Water Authority Sewer Revenue 4.00% 08/15/2038 1.14%
Pennsylvania State UniversityThe 5.00% 09/01/2034 1.11%
Allegheny County Airport Authority 5.00% 01/01/2026 1.10%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.09%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 1.07%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2032 1.06%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2042 1.06%
Bethlehem Area School District 5.00% 08/01/2032 1.03%
Haverford College 5.00% 10/01/2042 1.03%
Elizabethtown College 5.00% 10/01/2031 1.02%
Carnegie Mellon University 0.49% 02/01/2033 1.01%
Penn Delco School District 4.00% 06/01/2045 0.99%
St Luke's Hospital Obligated Group 4.00% 08/15/2038 0.97%
Main Line Health System Inc Obligated Group 5.00% 10/01/2031 0.96%
Pennsylvania Mountains Care Network Obligated Group 6.00% 06/01/2039 0.89%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2033 0.85%
Borough of Oakmont PA 4.00% 11/15/2046 0.85%
Brethren Village Obligated Group 5.13% 07/01/2037 0.84%
Dickinson College 5.00% 05/01/2031 0.80%
Gettysburg College 4.00% 08/15/2045 0.79%
Villanova University 5.00% 08/01/2040 0.77%
Pennsylvania Higher Education Assistance Agency 5.00% 06/01/2028 0.76%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.75%
Lake Lehman School District 0.00% 04/01/2026 0.74%
HatboroHorsham School District 5.00% 03/15/2023 0.72%
WellSpan Health Obligated Group 5.00% 06/01/2036 0.72%
County of Allegheny PA 5.00% 11/01/2043 0.72%
School District of PhiladelphiaThe 5.00% 09/01/2034 0.72%
Pennsylvania Turnpike Commission 5.00% 12/01/2045 0.72%
UPMC Obligated Group 5.00% 07/15/2033 0.72%
Thomas Jefferson University Obligated Group 5.00% 09/01/2033 0.72%
County of Cambria PA 5.00% 08/01/2030 0.71%
Pennsylvania Housing Finance Agency 2.35% 10/01/2040 0.71%
Thomas Jefferson University Obligated Group 5.00% 09/01/2037 0.71%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2045 0.71%
County of Luzerne PA 5.00% 11/15/2029 0.70%
Allentown City School District 5.00% 06/01/2032 0.70%
Allentown City School District 5.00% 06/01/2033 0.70%
Great Valley School District 4.00% 09/01/2042 0.69%
United States Dollar 0.69%
Montour School District 5.00% 04/01/2032 0.69%
Chartiers Valley School District 5.00% 04/15/2025 0.68%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.68%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2037 0.68%
Allegheny County Sanitary Authority 5.00% 12/01/2028 0.68%
Boyertown Area School District 5.00% 10/01/2038 0.67%
School District of the City of ErieThe 4.00% 04/01/2033 0.67%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.66%
Dickinson College 5.00% 11/01/2037 0.66%
Tower Health Obligated Group 5.00% 02/01/2040 0.66%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2035 0.65%
Thomas Jefferson University Obligated Group 4.00% 09/01/2034 0.65%
UPMC Obligated Group 1.00% 11/15/2024 0.64%
Hopewell Area School District 0.00% 09/01/2022 0.63%
Philadelphia Gas Works Co 4.00% 08/01/2045 0.63%
Mckeesport Area School District 0.00% 10/01/2025 0.63%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2031 0.58%
Tower Health Obligated Group 4.00% 11/01/2047 0.57%
Hopewell Area School District 0.00% 09/01/2026 0.55%
Chester Water Authority 5.00% 12/01/2035 0.55%
Dickinson College 5.00% 05/01/2030 0.55%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.54%
Pequea Valley School District 4.00% 05/15/2046 0.54%
Seneca Valley School DistrictPA 5.00% 04/01/2031 0.54%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.52%
Allentown Neighborhood Improvement Zone Development Authority 1.73% 05/01/2022 0.52%
University Properties Inc 5.00% 07/01/2035 0.50%
Moravian University Obligated Group 5.00% 10/01/2028 0.48%
PennsylvaniaAmerican Water Co 2.45% 12/01/2039 0.47%
County of Cambria PA 4.00% 08/01/2035 0.46%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2036 0.45%
Bucks County Community College 5.00% 06/15/2038 0.44%
Public School of GermantownThe 4.00% 10/01/2046 0.36%
Owen J Roberts School District 5.00% 05/15/2023 0.36%
Penn Highlands Healthcare Obligated Group 5.00% 07/15/2037 0.35%
Mount Nittany Medical Center Obligated Group 5.00% 11/15/2030 0.35%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2031 0.35%
Allentown City School District 5.00% 06/01/2031 0.35%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2035 0.34%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2046 0.34%
Lehigh University 4.00% 11/15/2035 0.33%
Tower Health Obligated Group 5.00% 02/01/2040 0.33%
Armstrong School District 4.00% 03/15/2038 0.33%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2027 0.33%
Upper Darby School DistrictPA 4.00% 04/01/2040 0.33%
UPMC Obligated Group 4.00% 07/15/2038 0.32%
Philadelphia Gas Works Co 0.44% 09/01/2034 0.32%
Pennsylvania Turnpike Commission 4.00% 12/01/2045 0.31%
MennoHaven Inc Obligated Group 5.00% 12/01/2033 0.30%
Public School of GermantownThe 4.00% 10/01/2041 0.27%
Upper Darby School DistrictPA 4.00% 04/01/2042 0.21%
Coatesville School District 5.00% 08/01/2025 0.21%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.20%
Township of Lower Paxton PA 4.00% 04/01/2045 0.20%
Township of Lower Paxton PA 4.00% 04/01/2043 0.19%
Gannon University 4.00% 05/01/2036 0.19%
Moravian University Obligated Group 4.00% 10/01/2038 0.18%
Tower Health Obligated Group 5.00% 11/01/2026 0.17%
Northampton Generating Co LP 5.00% 12/31/2023 0.17%
Valley View School DistrictPA 2.88% 05/15/2031 0.15%
Cumberland County Municipal Authority 5.00% 01/01/2029 0.14%
ACTS RetirementLife Communities Inc Obligated Group 4.00% 11/15/2043 0.13%
Tower Health Obligated Group 4.00% 11/01/2038 0.12%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.12%
Tower Health Obligated Group 5.00% 11/01/2034 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 0.00% 07/01/2046 0.08%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.07%
Northampton Generating Co LP 5.00% 12/31/2023 0.07%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058 0.05%
Mckeesport Area School District 5.00% 09/01/2023 0.04%
Lancaster School District 4.00% 06/01/2036 0.04%
Delaware Valley Regional Finance Authority 2.00% 10/01/2029 0.03%
Penn State Health Obligated Group 5.00% 11/01/2046 0.03%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2024 0.03%
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 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2029 0.02%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.00%