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Fund Holdings1,2 as of Jan 31, 2024

Holding Coupon Rate Maturity Date % of Net Assets
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 3.36%
Allegheny County Airport Authority 4.00% 01/01/2037 3.12%
Pittsburgh Water & Sewer Authority 5.50% 09/01/2047 3.03%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047 2.54%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 09/01/2043 2.48%
Pennsylvania State University/The 5.00% 09/01/2049 2.02%
Commonwealth Financing Authority 5.00% 06/01/2035 1.97%
Philadelphia Gas Works Co 5.00% 08/01/2047 1.96%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2051 1.94%
PA Bridges Finco LP 5.00% 12/31/2034 1.89%
WellSpan Health Obligated Group 4.00% 06/01/2049 1.77%
Villanova University 5.00% 08/01/2045 1.75%
Lower Merion School District 1.50% 11/15/2025 1.59%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058 1.58%
Bryn Mawr College 4.00% 12/01/2048 1.54%
Bethel Park School District 5.25% 08/01/2043 1.50%
University of Pennsylvania Health System Obligated Group/The 4.00% 08/15/2038 1.44%
Allegheny Health Network Obligated Group 5.00% 04/01/2047 1.43%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 1.40%
Geisinger Health System Obligated Group 5.00% 02/15/2045 1.39%
Southeastern Pennsylvania Transportation Authority 5.25% 06/01/2047 1.39%
Mckeesport Area School District 0.00% 10/01/2025 1.37%
Thomas Jefferson University Obligated Group 5.00% 05/01/2057 1.32%
Constellation Energy Generation LLC 4.10% 04/01/2053 1.28%
Thomas Jefferson University Obligated Group 5.00% 09/01/2045 1.27%
Commonwealth of Pennsylvania 4.00% 09/01/2043 1.27%
UPMC Obligated Group 4.00% 07/15/2037 1.27%
Trustees of the University of Pennsylvania/The 4.00% 02/15/2043 1.27%
Geisinger Health System Obligated Group 4.00% 04/01/2039 1.27%
UPMC Obligated Group 6.00% 07/01/2024 1.26%
Commonwealth Financing Authority 4.00% 06/01/2039 1.26%
Swarthmore College 4.00% 09/15/2043 1.19%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2049 1.18%
Pennsylvania Turnpike Commission 5.00% 12/01/2046 1.17%
County of Allegheny PA 5.00% 11/01/2043 1.12%
Allentown Neighborhood Improvement Zone Center City Investment Corp Revenue 5.00% 05/01/2042 1.10%
Pennsylvania Turnpike Commission 4.00% 12/01/2043 1.10%
Commonwealth of Pennsylvania Department of Transportation 5.50% 06/30/2042 1.05%
Pennsylvania Turnpike Commission 5.00% 12/01/2048 1.03%
Lehigh Valley Academy Regional Charter School 4.00% 06/01/2057 1.03%
Pennsylvania Housing Finance Agency 5.45% 04/01/2051 1.00%
Philadelphia Gas Works Co 3.72% 08/01/2031 0.99%
Elizabethtown College 5.00% 10/01/2031 0.99%
Penn State Health Obligated Group 5.00% 11/01/2046 0.98%
Carnegie Mellon University 4.01% 02/01/2033 0.98%
City of Philadelphia PA 3.96% 04/15/2026 0.98%
Cumberland Valley School District 5.00% 11/15/2042 0.98%
Pennsylvania Turnpike Commission 4.25% 12/01/2044 0.88%
Commonwealth of Pennsylvania Department of Education 3.86% 06/01/2038 0.86%
Main Line Health System Inc Obligated Group 4.00% 10/01/2042 0.79%
Cornwall Lebanon School District 4.00% 02/15/2047 0.79%
Bucks County Water and Sewer Authority 4.25% 12/01/2047 0.76%
Lake Lehman School District 0.00% 04/01/2026 0.75%
Delaware County Community College 4.13% 10/01/2048 0.74%
Brethren Village Obligated Group 5.25% 07/01/2041 0.74%
Pennsylvania Turnpike Commission 4.25% 12/01/2041 0.72%
Pennsylvania Housing Finance Agency 5.00% 10/01/2050 0.72%
Allegheny County Airport Authority 5.50% 01/01/2041 0.71%
Allegheny County Airport Authority 5.50% 01/01/2042 0.71%
Haverford College 5.00% 10/01/2042 0.70%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.70%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2033 0.69%
County of Cambria PA 5.00% 08/01/2030 0.67%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 10/01/2043 0.67%
Penn State Health Obligated Group 5.00% 11/01/2040 0.67%
Commonwealth of Pennsylvania Department of Transportation 5.25% 06/30/2053 0.66%
Temple University-of The Commonwealth System of Higher Education 5.00% 04/01/2045 0.66%
Delaware Valley Regional Finance Authority 3.80% 03/01/2052 0.66%
Pennsylvania Housing Finance Agency 4.40% 10/01/2038 0.65%
Allentown City School District 5.00% 06/01/2033 0.65%
Allegheny County Airport Authority 5.00% 01/01/2056 0.64%
Commonwealth of Pennsylvania 4.65% 02/15/2026 0.64%
Allegheny County Sanitary Authority 5.00% 12/01/2028 0.63%
Republic Services Inc 4.00% 04/01/2034 0.62%
Delaware County Community College 4.00% 10/01/2040 0.62%
Pennsylvania Turnpike Commission Registration Fee Revenue 3.74% 07/15/2041 0.62%
UPMC Obligated Group 4.16% 11/15/2024 0.62%
Pennsylvania Housing Finance Agency 2.50% 10/01/2045 0.62%
Delaware County Community College 4.00% 10/01/2041 0.61%
Delaware County Community College 4.00% 10/01/2042 0.61%
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 4.00% 12/01/2051 0.60%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.60%
Hopewell Area School District 0.00% 09/01/2026 0.57%
Commonwealth of Puerto Rico 5.75% 07/01/2031 0.52%
Menno-Haven Inc Obligated Group 5.00% 12/01/2029 0.49%
Covanta Holding Corp 3.25% 08/01/2039 0.47%
Pennsylvania-American Water Co 2.45% 12/01/2039 0.43%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2039 0.36%
Commonwealth of Puerto Rico 5.63% 07/01/2029 0.34%
Lehigh University 3.47% 12/01/2030 0.31%
US DOLLARS 0.30%
Menno-Haven Inc Obligated Group 5.00% 12/01/2033 0.27%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2046 0.26%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2031 0.26%
Northampton Generating Co LP 5.00% 12/31/2023 0.15%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.13%
ACTS Retirement-Life Communities Inc Obligated Group 4.00% 11/15/2043 0.12%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.09%
Northampton Generating Co LP 5.00% 12/31/2023 0.08%
Moravian University Obligated Group 4.00% 10/01/2038 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 4.50% 07/01/2034 0.05%
Lancaster School District 4.00% 06/01/2036 0.04%
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%