Close

Fund Holdings1,2 as of Sep 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.58%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 3.34%
Westmoreland County Municipal Authority 0.00% 08/15/2020 2.99%
Westmoreland County Municipal Authority 0.00% 08/15/2020 2.80%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 2.36%
Drexel University 4.00% 05/01/2036 2.30%
School District of PhiladelphiaThe 5.50% 06/01/2028 2.23%
Hazleton Area School District 0.00% 03/01/2021 2.04%
County of Cambria PA 5.00% 08/01/2030 2.01%
School District of the City of ErieThe 0.00% 05/01/2022 1.83%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2037 1.66%
School District of PhiladelphiaThe 18.46% 06/01/2028 1.65%
Geisinger Health System Obligated Group 1.67% 06/01/2041 1.58%
Commonwealth Financing Authority 5.00% 06/01/2034 1.57%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2033 1.50%
Northampton County Area Community College Foundation 5.50% 03/01/2031 1.47%
Westmoreland County Municipal Authority 5.00% 08/15/2023 1.41%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 1.40%
UPMC Obligated Group 5.00% 05/15/2031 1.39%
School District of the City of ErieThe 0.00% 05/01/2020 1.37%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.36%
School District of the City of ErieThe 0.00% 05/01/2021 1.35%
UPMC Obligated Group 6.00% 07/01/2024 1.28%
Washington Jefferson College 5.25% 05/01/2020 1.26%
Carnegie Mellon University 1.75% 12/01/2037 1.26%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2039 1.24%
Montour School District 5.00% 04/01/2033 1.23%
Pittsburgh Water Sewer Authority 4.00% 09/01/2034 1.21%
Chester County Health Education Facilities Authority 5.00% 05/15/2020 1.19%
Bucknell University 5.00% 04/01/2037 1.17%
National Railroad Passenger Corp 5.00% 11/01/2041 1.13%
Carnegie Mellon University 5.00% 08/01/2027 1.12%
Mckeesport Area School District 0.00% 10/01/2025 1.10%
Elizabeth Forward School District 0.00% 09/01/2021 1.10%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2020 1.09%
Elizabeth Forward School District 0.00% 09/01/2022 1.08%
Delaware County Regional Water Quality Control Authority 5.00% 05/01/2023 1.06%
Elizabeth Forward School District 0.00% 09/01/2023 1.05%
Pennsylvania State UniversityThe 5.00% 09/01/2034 1.02%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2032 0.98%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 0.98%
Haverford College 5.00% 10/01/2042 0.94%
Bethlehem Area School District 5.00% 08/01/2032 0.94%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2031 0.92%
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 0.87%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.85%
Conemaugh Health System Inc 5.50% 07/01/2020 0.82%
Waste Management PA Obligated Group 2.15% 11/01/2021 0.80%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.79%
Brethren Village Obligated Group 5.13% 07/01/2037 0.74%
Dickinson College 5.00% 05/01/2031 0.73%
Villanova University 5.00% 08/01/2040 0.69%
City of Philadelphia PA Water Wastewater Revenue 5.00% 01/01/2036 0.69%
UPMC Obligated Group 5.00% 07/15/2033 0.67%
WellSpan Health Obligated Group 5.00% 06/01/2036 0.67%
County of Allegheny PA 5.00% 11/01/2043 0.65%
HatboroHorsham School District 5.00% 09/15/2027 0.65%
PennsylvaniaAmerican Water Co 5.50% 12/01/2039 0.65%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2037 0.63%
County of Luzerne PA 5.00% 11/15/2029 0.63%
Allentown City School District 5.00% 06/01/2032 0.63%
Montour School District 5.00% 04/01/2032 0.63%
Allentown City School District 5.00% 06/01/2033 0.63%
Chartiers Valley School District 5.00% 10/15/2035 0.62%
Wilkes University 5.00% 03/01/2024 0.61%
Lake Lehman School District 0.00% 04/01/2026 0.61%
Boyertown Area School District 5.00% 10/01/2038 0.61%
School District of the City of ErieThe 4.00% 04/01/2033 0.60%
Allegheny County Sanitary Authority 5.00% 12/01/2028 0.60%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.60%
Armstrong School District 4.00% 03/15/2038 0.60%
Thomas Jefferson University Obligated Group 4.00% 09/01/2034 0.60%
Dickinson College 5.00% 11/01/2037 0.58%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.57%
University of Scranton 5.00% 11/01/2020 0.56%
Summit Health Obligated Group 5.38% 07/01/2020 0.55%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2035 0.55%
Mckeesport Area School District 0.00% 10/01/2025 0.51%
Seneca Valley School DistrictPA 5.00% 04/01/2031 0.51%
Hopewell Area School District 0.00% 09/01/2022 0.50%
Dickinson College 5.00% 05/01/2030 0.50%
Chester Water Authority 5.00% 12/01/2035 0.50%
LaSalle University 5.00% 05/01/2029 0.50%
University Properties Inc 5.00% 07/01/2035 0.46%
City of Philadelphia PA Airport Revenue 5.00% 06/15/2027 0.46%
Hopewell Area School District 0.00% 09/01/2026 0.46%
Chester County Health Education Facilities Authority 5.00% 05/15/2020 0.42%
Delaware River Port Authority 5.00% 01/01/2020 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 0.40%
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2021 0.34%
Owen J Roberts School District 5.00% 05/15/2028 0.32%
Mount Nittany Medical Center Obligated Group 5.00% 11/15/2030 0.32%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2031 0.32%
Allentown City School District 5.00% 06/01/2031 0.31%
Marple Newtown School District 4.00% 06/01/2033 0.31%
Wilkes University 5.00% 03/01/2025 0.30%
Armstrong School District 4.00% 03/15/2035 0.30%
Lehigh University 4.00% 11/15/2035 0.30%
MennoHaven Inc Obligated Group 5.00% 12/01/2033 0.27%
Delaware River Port Authority 5.00% 01/01/2020 0.22%
Marple Newtown School District 4.00% 06/01/2034 0.22%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.20%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.19%
Coatesville School District 5.00% 08/01/2025 0.19%
Northampton Generating Co LP 5.00% 12/31/2023 0.18%
Garden Spot Village Obligated Group 5.38% 05/01/2028 0.18%
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 0.06%
Northampton Generating Co LP 5.00% 12/31/2023 0.04%
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 0.03%
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 0.01%
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 0.00% 08/01/2045 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.00%