Close

Fund Holdings1,2 as of May 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 3.39%
Westmoreland County Municipal Authority 0.00% 08/15/2020 3.08%
Westmoreland County Municipal Authority 0.00% 08/15/2020 2.88%
United States Dollar 2.77%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 2.49%
Drexel University 4.00% 05/01/2036 2.31%
School District of PhiladelphiaThe 5.50% 06/01/2028 2.30%
Hazleton Area School District 0.00% 03/01/2021 2.09%
County of Cambria PA 5.00% 08/01/2030 2.08%
School District of the City of ErieThe 0.00% 05/01/2022 1.88%
UPMC Susquehanna 5.75% 07/01/2039 1.81%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2037 1.70%
School District of PhiladelphiaThe 19.50% 06/01/2028 1.68%
UPMC Obligated Group 5.50% 08/15/2034 1.67%
Commonwealth Financing Authority 5.00% 06/01/2034 1.60%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2033 1.56%
Northampton County Area Community College Foundation 5.50% 03/01/2031 1.54%
Westmoreland County Municipal Authority 5.00% 08/15/2023 1.48%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 1.45%
UPMC Obligated Group 5.00% 05/15/2031 1.43%
School District of the City of ErieThe 0.00% 05/01/2020 1.41%
School District of the City of ErieThe 0.00% 05/01/2021 1.38%
UPMC Obligated Group 6.00% 07/01/2024 1.34%
Washington Jefferson College 5.25% 05/01/2020 1.30%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2039 1.26%
Montour School District 5.00% 04/01/2033 1.24%
Chester County Health Education Facilities Authority 5.00% 05/15/2020 1.22%
Westmoreland County Municipal Authority 0.00% 08/15/2019 1.21%
Bucknell University 5.00% 04/01/2037 1.19%
Carnegie Mellon University 5.00% 08/01/2027 1.16%
National Railroad Passenger CorpThe 5.00% 11/01/2041 1.15%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2020 1.14%
Mckeesport Area School District 0.00% 10/01/2025 1.12%
Elizabeth Forward School District 0.00% 09/01/2021 1.12%
Elizabeth Forward School District 0.00% 09/01/2022 1.10%
Delaware County Regional Water Quality Control Authority 5.00% 05/01/2023 1.08%
Elizabeth Forward School District 0.00% 09/01/2023 1.07%
Pennsylvania State University 5.00% 09/01/2034 1.04%
Bethlehem Area School District 5.00% 08/01/2032 0.97%
Haverford College 5.00% 10/01/2042 0.95%
Puerto Rico Highway Transportation Authority 5.50% 07/01/2031 0.93%
Main Line Health System Inc Obligated Group 5.00% 10/01/2031 0.90%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.89%
Drexel University 2.10% 05/01/2030 0.88%
Conemaugh Health System Inc 5.50% 07/01/2020 0.87%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.82%
Waste Management PA Obligated Group 2.15% 11/01/2021 0.82%
Brethren Village Obligated Group 5.13% 07/01/2037 0.75%
Dickinson College 5.00% 05/01/2031 0.74%
City of Philadelphia PA Water Wastewater Revenue 5.00% 01/01/2036 0.72%
PennsylvaniaAmerican Water Co 5.50% 12/01/2039 0.68%
HatboroHorsham School District 5.00% 09/15/2027 0.68%
WellSpan Health Obligated Group 5.00% 06/01/2036 0.67%
County of Allegheny PA 5.00% 11/01/2043 0.66%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2037 0.65%
Allentown City School District 5.00% 06/01/2032 0.65%
Allentown City School District 5.00% 06/01/2033 0.64%
Wilkes University 5.00% 03/01/2024 0.64%
County of Luzerne PA 5.00% 11/15/2029 0.64%
Montour School District 5.00% 04/01/2032 0.63%
Chartiers Valley School District 5.00% 10/15/2035 0.63%
Allegheny County Sanitary Authority 5.00% 12/01/2028 0.63%
Lake Lehman School District 0.00% 04/01/2026 0.62%
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%
Dickinson College 5.00% 11/01/2037 0.60%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.59%
Summit Health Obligated Group 5.38% 07/01/2020 0.58%
University of Scranton 5.00% 11/01/2020 0.57%
George SchoolPA 5.00% 09/15/2034 0.55%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2035 0.55%
PennsylvaniaAmerican Water Co 6.20% 04/01/2039 0.55%
Mckeesport Area School District 0.00% 10/01/2025 0.52%
Chester Water Authority 5.00% 12/01/2035 0.51%
Seneca Valley School DistrictPA 5.00% 04/01/2031 0.51%
Hopewell Area School District 0.00% 09/01/2022 0.51%
Dickinson College 5.00% 05/01/2030 0.50%
LaSalle University 5.00% 05/01/2029 0.50%
City of Philadelphia PA Airport Revenue 5.00% 06/15/2027 0.48%
Hopewell Area School District 0.00% 09/01/2026 0.46%
University Properties Inc 5.00% 07/01/2035 0.45%
County of Chester PA 5.00% 07/15/2019 0.44%
Delaware River Port Authority 5.00% 01/01/2020 0.44%
Chester County Health Education Facilities Authority 5.00% 05/15/2040 0.43%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2036 0.42%
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2021 0.36%
Owen J Roberts School District 5.00% 05/15/2028 0.33%
Allentown City School District 5.00% 06/01/2031 0.32%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2031 0.32%
Mount Nittany Medical Center Obligated Group 5.00% 11/15/2030 0.32%
Wilkes University 5.00% 03/01/2025 0.31%
MennoHaven Inc Obligated Group 5.00% 12/01/2033 0.28%
Delaware River Port Authority 5.00% 01/01/2020 0.23%
Northampton Generating Co LP 5.00% 12/31/2023 0.23%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.20%
Coatesville School District 5.00% 08/01/2025 0.19%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.18%
County of Chester PA 5.00% 07/15/2019 0.18%
Garden Spot Village Obligated Group 5.38% 05/01/2028 0.18%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.14%
County of Chester PA 5.00% 07/15/2027 0.12%
Children's Hospital of Philadelphia Obligated Group 5.00% 07/01/2028 0.11%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.55% 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 0.05%
County of Chester PA 5.00% 07/15/2028 0.05%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 08/01/2045 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 0.04%
Mckeesport Area School District 5.00% 03/01/2038 0.04%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 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 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2031 0.01%
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 4.75% 07/01/2053 0.00%