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Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 3.54%
Drexel University 4.00% 05/01/2036 2.45%
School District of PhiladelphiaThe 5.50% 06/01/2028 2.26%
School District of the City of ErieThe 0.00% 05/01/2022 1.93%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2037 1.76%
Delaware River Port Authority 5.00% 01/01/2038 1.68%
School District of PhiladelphiaThe 21.08% 06/01/2028 1.67%
Commonwealth Financing Authority 5.00% 06/01/2034 1.60%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2033 1.49%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 1.44%
County of Cambria PA 5.00% 08/01/2024 1.42%
Main Line Health System Inc Obligated Group 5.00% 10/01/2035 1.34%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2039 1.33%
United States Dollar 1.32%
Pittsburgh Water Sewer Authority 4.00% 09/01/2034 1.32%
Duquesne University of the Holy Spirit 4.00% 03/01/2040 1.28%
UPMC Obligated Group 4.00% 07/15/2039 1.27%
UPMC Obligated Group 6.00% 07/01/2024 1.25%
Montour School District 5.00% 04/01/2033 1.24%
Mckeesport Area School District 0.00% 10/01/2025 1.21%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.18%
Elizabeth Forward School District 0.00% 09/01/2021 1.16%
Elizabeth Forward School District 0.00% 09/01/2022 1.15%
Carnegie Mellon University 5.00% 08/01/2027 1.14%
Elizabeth Forward School District 0.00% 09/01/2023 1.13%
Greater Johnstown Water Authority Sewer Revenue 4.00% 08/15/2038 1.12%
Bucknell University 5.00% 04/01/2022 1.12%
National Railroad Passenger Corp 5.00% 11/01/2041 1.11%
Pennsylvania Turnpike Commission 5.00% 12/01/2037 1.05%
Pennsylvania State UniversityThe 5.00% 09/01/2034 1.04%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2032 1.00%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2042 0.98%
Geisinger Health System Obligated Group 4.00% 04/01/2039 0.97%
Haverford College 5.00% 10/01/2042 0.97%
Bethlehem Area School District 5.00% 08/01/2032 0.96%
Geisinger Health System Obligated Group 4.00% 04/01/2050 0.95%
St Luke's Hospital Obligated Group 4.00% 08/15/2038 0.95%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2049 0.94%
Penn Delco School District 4.00% 06/01/2045 0.92%
Main Line Health System Inc Obligated Group 5.00% 10/01/2031 0.91%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2033 0.82%
Waste Management PA Obligated Group 2.15% 11/01/2021 0.81%
Gettysburg College 4.00% 08/15/2045 0.80%
Township of Swatara PA 4.00% 10/01/2045 0.79%
Brethren Village Obligated Group 5.13% 07/01/2037 0.79%
Pennsylvania Housing Finance Agency 2.35% 10/01/2040 0.78%
Indiana Regional Medical Center Obligated Group 6.00% 06/01/2039 0.77%
Dickinson College 5.00% 05/01/2031 0.74%
Pennsylvania Higher Education Assistance Agency 5.00% 06/01/2028 0.72%
Villanova University 5.00% 08/01/2040 0.71%
Pennsylvania Turnpike Commission 5.00% 12/01/2029 0.71%
School District of PhiladelphiaThe 5.00% 09/01/2034 0.70%
Pennsylvania Turnpike Commission 5.00% 12/01/2045 0.70%
Thomas Jefferson University Obligated Group 5.00% 09/01/2033 0.70%
UPMC Obligated Group 5.00% 07/15/2033 0.69%
WellSpan Health Obligated Group 5.00% 06/01/2036 0.69%
Thomas Jefferson University Obligated Group 5.00% 09/01/2037 0.68%
County of Allegheny PA 5.00% 11/01/2043 0.68%
Commonwealth of Pennsylvania 4.00% 05/01/2034 0.67%
Lake Lehman School District 0.00% 04/01/2026 0.67%
ACTS RetirementLife Communities Inc Obligated Group 5.00% 11/15/2045 0.66%
Puerto Rico Electric Power Authority 5.25% 07/01/2034 0.65%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2037 0.65%
County of Cambria PA 5.00% 08/01/2030 0.65%
Philadelphia Gas Works Co 4.00% 08/01/2045 0.65%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.65%
Thomas Jefferson University Obligated Group 4.00% 09/01/2034 0.65%
HatboroHorsham School District 5.00% 03/15/2023 0.65%
School District of the City of ErieThe 4.00% 04/01/2033 0.64%
Allentown City School District 5.00% 06/01/2032 0.64%
Allentown City School District 5.00% 06/01/2033 0.64%
County of Luzerne PA 5.00% 11/15/2029 0.64%
Chartiers Valley School District 5.00% 04/15/2025 0.63%
Montour School District 5.00% 04/01/2032 0.63%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2035 0.61%
Tower Health Obligated Group 4.00% 11/01/2047 0.61%
Boyertown Area School District 5.00% 10/01/2038 0.61%
Allegheny County Sanitary Authority 5.00% 12/01/2028 0.60%
Whitemarsh Continuing Care Retirement Community Obligated Group 5.00% 01/01/2033 0.59%
Tower Health Obligated Group 5.00% 02/01/2040 0.59%
Lancaster School District 4.00% 06/01/2035 0.58%
Dickinson College 5.00% 11/01/2037 0.57%
Mckeesport Area School District 0.00% 10/01/2025 0.56%
Pequea Valley School District 4.00% 05/15/2046 0.53%
Hopewell Area School District 0.00% 09/01/2022 0.53%
Seneca Valley School DistrictPA 5.00% 04/01/2031 0.52%
Hopewell Area School District 0.00% 09/01/2026 0.50%
Dickinson College 5.00% 05/01/2030 0.50%
MennoHaven Inc Obligated Group 5.00% 12/01/2029 0.50%
Chester Water Authority 5.00% 12/01/2035 0.49%
Cumberland Valley School District 4.00% 11/15/2038 0.48%
University Properties Inc 5.00% 07/01/2035 0.45%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2027 0.45%
PennsylvaniaAmerican Water Co 2.45% 12/01/2039 0.44%
County of Cambria PA 4.00% 08/01/2035 0.44%
Valley View School DistrictPA 2.65% 05/15/2029 0.44%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2036 0.43%
Bucks County Community College 5.00% 06/15/2038 0.41%
Public School of GermantownThe 4.00% 10/01/2046 0.40%
Upper Darby School DistrictPA 4.00% 04/01/2046 0.38%
City of Pittsburgh PA 4.00% 09/01/2035 0.36%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2035 0.34%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2031 0.34%
Lebanon Valley Brethren Home Obligated Group 4.00% 11/15/2046 0.33%
Children's Hospital of Philadelphia Obligated Group 5.00% 07/01/2026 0.33%
Armstrong School District 4.00% 03/15/2038 0.32%
Mount Nittany Medical Center Obligated Group 5.00% 11/15/2030 0.32%
Phoenixville Area School District 4.00% 11/15/2030 0.32%
Allentown City School District 5.00% 06/01/2031 0.32%
County of Chester PA 4.00% 07/15/2037 0.32%
County of Chester PA 4.00% 07/15/2038 0.32%
Upper Darby School DistrictPA 4.00% 04/01/2040 0.32%
UPMC Obligated Group 4.00% 07/15/2038 0.32%
Owen J Roberts School District 5.00% 05/15/2023 0.31%
Lehigh University 4.00% 11/15/2035 0.31%
Grand View HospitalSellersville PA Obligated Group 5.00% 07/01/2027 0.31%
Tower Health Obligated Group 5.00% 02/01/2040 0.30%
West Shore School DistrictPA 4.00% 11/15/2033 0.28%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2051 0.27%
MennoHaven Inc Obligated Group 5.00% 12/01/2033 0.27%
Public School of GermantownThe 4.00% 10/01/2041 0.27%
Phoenixville Area School District 4.00% 11/15/2029 0.23%
Lower Moreland Township School District 3.00% 11/01/2036 0.23%
City of Philadelphia PA Airport Revenue 4.00% 07/01/2046 0.22%
Upper Darby School DistrictPA 4.00% 04/01/2042 0.21%
Valley View School DistrictPA 2.40% 05/15/2027 0.20%
Township of Lower Paxton PA 4.00% 04/01/2045 0.20%
Blue Mountain School District 4.00% 08/01/2036 0.20%
Coatesville School District 5.00% 08/01/2025 0.19%
Township of Lower Paxton PA 4.00% 04/01/2043 0.19%
Gannon University 4.00% 05/01/2036 0.19%
Northampton Generating Co LP 5.00% 12/31/2023 0.18%
Garden Spot Village Obligated Group 5.38% 05/01/2023 0.18%
Lower Moreland Township School District 5.00% 11/01/2029 0.17%
Upper Darby School DistrictPA 4.00% 04/01/2043 0.16%
Pennsylvania Turnpike Commission 4.00% 12/01/2045 0.16%
Tower Health Obligated Group 5.00% 11/01/2026 0.15%
Upper Darby School DistrictPA 4.00% 04/01/2041 0.14%
Valley View School DistrictPA 2.88% 05/15/2031 0.14%
Upper Dublin School District 4.00% 11/15/2029 0.13%
ACTS RetirementLife Communities Inc Obligated Group 4.00% 11/15/2043 0.13%
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 0.11%
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%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2046 0.08%
Pequea Valley School District 4.00% 05/15/2027 0.08%
American Samoa Economic Development Authority 5.00% 09/01/2038 0.07%
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 0.05%
Lancaster School District 4.00% 06/01/2036 0.04%
Mckeesport Area School District 5.00% 09/01/2023 0.04%
Delaware Valley Regional Finance Authority 2.00% 10/01/2029 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%