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Fund Holdings1,2 as of Apr 30, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 3.43%
Republic Services Inc 0.18% 04/01/2034 2.62%
Drexel University 4.00% 05/01/2036 2.39%
United States Dollar 2.32%
School District of PhiladelphiaThe 5.50% 06/01/2028 2.23%
School District of the City of ErieThe 0.00% 05/01/2022 1.90%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2037 1.70%
School District of PhiladelphiaThe 24.90% 06/01/2028 1.65%
Delaware River Port Authority 5.00% 01/01/2038 1.64%
Commonwealth Financing Authority 5.00% 06/01/2034 1.58%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2033 1.49%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 1.43%
County of Cambria PA 5.00% 08/01/2024 1.39%
School District of the City of ErieThe 0.00% 05/01/2021 1.38%
Main Line Health System Inc Obligated Group 5.00% 10/01/2035 1.30%
Abington School District 1.35% 04/01/2032 1.28%
Pittsburgh Water Sewer Authority 4.00% 09/01/2034 1.27%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2039 1.26%
UPMC Obligated Group 6.00% 07/01/2024 1.26%
UPMC Obligated Group 4.00% 07/15/2039 1.24%
Duquesne University of the Holy Spirit 4.00% 03/01/2040 1.23%
Montour School District 5.00% 04/01/2033 1.21%
Mckeesport Area School District 0.00% 10/01/2025 1.18%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.14%
Elizabeth Forward School District 0.00% 09/01/2021 1.13%
Elizabeth Forward School District 0.00% 09/01/2022 1.12%
National Railroad Passenger Corp 5.00% 11/01/2041 1.11%
Carnegie Mellon University 5.00% 08/01/2027 1.11%
Elizabeth Forward School District 0.00% 09/01/2023 1.11%
Bucknell University 5.00% 04/01/2022 1.10%
Greater Johnstown Water Authority Sewer Revenue 4.00% 08/15/2038 1.07%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 1.02%
Pennsylvania State UniversityThe 5.00% 09/01/2034 1.01%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2032 0.98%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2042 0.97%
Bethlehem Area School District 5.00% 08/01/2032 0.94%
Geisinger Health System Obligated Group 4.00% 04/01/2039 0.93%
Haverford College 5.00% 10/01/2042 0.93%
Geisinger Health System Obligated Group 4.00% 04/01/2050 0.91%
Penn Delco School District 4.00% 06/01/2045 0.90%
St Luke's Hospital Obligated Group 4.00% 08/15/2038 0.90%
Main Line Health System Inc Obligated Group 5.00% 10/01/2031 0.88%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2033 0.80%
Waste Management PA Obligated Group 2.15% 11/01/2021 0.80%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.77%
Gettysburg College 4.00% 08/15/2045 0.76%
Pennsylvania Housing Finance Agency 2.35% 10/01/2040 0.76%
Township of Swatara PA 4.00% 10/01/2045 0.76%
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%
UPMC Obligated Group 5.00% 07/15/2033 0.68%
Pennsylvania Turnpike Commission 5.00% 12/01/2045 0.68%
York College of Pennsylvania 5.00% 06/01/2036 0.68%
School District of PhiladelphiaThe 5.00% 09/01/2034 0.68%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 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%
Thomas Jefferson University Obligated Group 5.00% 09/01/2037 0.66%
Commonwealth of Pennsylvania 4.00% 05/01/2034 0.65%
Lake Lehman School District 0.00% 04/01/2026 0.65%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2045 0.64%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2037 0.64%
County of Luzerne PA 5.00% 11/15/2029 0.64%
County of Cambria PA 5.00% 08/01/2030 0.64%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.63%
HatboroHorsham School District 5.00% 03/15/2023 0.63%
Allentown City School District 5.00% 06/01/2032 0.63%
Allentown City School District 5.00% 06/01/2033 0.63%
Thomas Jefferson University Obligated Group 4.00% 09/01/2034 0.62%
Montour School District 5.00% 04/01/2032 0.62%
School District of the City of ErieThe 4.00% 04/01/2033 0.61%
Philadelphia Gas Works Co 4.00% 08/01/2045 0.61%
Chartiers Valley School District 5.00% 10/15/2035 0.61%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2035 0.60%
Allegheny County Sanitary Authority 5.00% 12/01/2028 0.60%
Boyertown Area School District 5.00% 10/01/2038 0.59%
Tower Health Obligated Group 4.00% 11/01/2047 0.57%
Dickinson College 5.00% 11/01/2037 0.57%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.57%
Lancaster School District 4.00% 06/01/2035 0.57%
Tower Health Obligated Group 5.00% 02/01/2040 0.54%
Mckeesport Area School District 0.00% 10/01/2025 0.54%
Hopewell Area School District 0.00% 09/01/2022 0.52%
Pequea Valley School District 4.00% 05/15/2046 0.51%
Seneca Valley School DistrictPA 5.00% 04/01/2031 0.50%
Dickinson College 5.00% 05/01/2030 0.49%
Hopewell Area School District 0.00% 09/01/2026 0.49%
Chester Water Authority 5.00% 12/01/2035 0.49%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.49%
Cumberland Valley School District 4.00% 11/15/2038 0.47%
University Properties Inc 5.00% 07/01/2035 0.44%
City of Philadelphia PA Airport Revenue 5.00% 06/15/2027 0.44%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2027 0.44%
PennsylvaniaAmerican Water Co 2.45% 12/01/2039 0.43%
County of Cambria PA 4.00% 08/01/2035 0.42%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2036 0.42%
Bucks County Community College 5.00% 06/15/2038 0.40%
City of Pittsburgh PA 4.00% 09/01/2035 0.34%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2031 0.33%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2035 0.33%
Southeastern Pennsylvania Transportation Authority 5.00% 06/01/2021 0.32%
Phoenixville Area School District 4.00% 11/15/2030 0.32%
Allentown City School District 5.00% 06/01/2031 0.32%
Owen J Roberts School District 5.00% 05/15/2023 0.31%
County of Chester PA 4.00% 07/15/2037 0.31%
Mount Nittany Medical Center Obligated Group 5.00% 11/15/2030 0.31%
County of Chester PA 4.00% 07/15/2038 0.31%
UPMC Obligated Group 4.00% 07/15/2038 0.31%
Upper Darby School DistrictPA 4.00% 04/01/2040 0.31%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2046 0.31%
Armstrong School District 4.00% 03/15/2038 0.31%
Lehigh University 4.00% 11/15/2035 0.30%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2027 0.30%
West Shore School DistrictPA 4.00% 11/15/2033 0.27%
Tower Health Obligated Group 5.00% 02/01/2040 0.27%
MennoHaven Inc Obligated Group 5.00% 12/01/2033 0.27%
Republic Services Inc 0.15% 12/01/2030 0.24%
Phoenixville Area School District 4.00% 11/15/2029 0.23%
Coatesville School District 5.00% 08/01/2025 0.19%
Township of Lower Paxton PA 4.00% 04/01/2045 0.19%
Blue Mountain School District 4.00% 08/01/2036 0.19%
Northampton Generating Co LP 5.00% 12/31/2023 0.19%
Township of Lower Paxton PA 4.00% 04/01/2043 0.18%
Gannon University 4.00% 05/01/2036 0.18%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.18%
Pennsylvania Turnpike Commission 4.00% 12/01/2045 0.15%
Tower Health Obligated Group 5.00% 11/01/2026 0.15%
Delaware Valley Regional Finance Authority 2.00% 10/01/2029 0.14%
Upper Dublin School District 4.00% 11/15/2029 0.13%
ACTS RetirementLife Communities Inc Obligated Group 4.00% 11/15/2043 0.12%
Tower Health Obligated Group 4.00% 11/01/2038 0.11%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 0.11%
Children's Hospital of Philadelphia Obligated Group 5.00% 07/01/2028 0.10%
Lancaster School District 4.00% 06/01/2036 0.09%
University of Pennsylvania Health System Obligated GroupThe 4.00% 08/15/2042 0.09%
Tower Health Obligated Group 5.00% 11/01/2034 0.09%
Pequea Valley School District 4.00% 05/15/2027 0.08%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.08%
Northampton Generating Co LP 5.00% 12/31/2023 0.06%
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 0.04%
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 0.02%
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 0.00% 07/01/2024 0.01%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.54% 07/01/2053 0.00%