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Fund Holdings1,2 as of Aug 31, 2019

Holding Coupon Rate Maturity Date % of Net Assets
United States Dollar 3.71%
Delaware Valley Regional Finance Authority 5.75% 07/01/2032 3.37%
Westmoreland County Municipal Authority 0.00% 08/15/2020 2.98%
Westmoreland County Municipal Authority 0.00% 08/15/2020 2.79%
Pennsylvania Turnpike Commission 5.45% 12/01/2020 2.35%
Drexel University 4.00% 05/01/2036 2.30%
School District of PhiladelphiaThe 5.50% 06/01/2028 2.25%
Hazleton Area School District 0.00% 03/01/2021 2.03%
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%
School District of PhiladelphiaThe 15.40% 06/01/2028 1.70%
University of Pennsylvania Health System Obligated GroupThe 5.00% 08/15/2037 1.67%
Commonwealth Financing Authority 5.00% 06/01/2034 1.57%
Geisinger Health System Obligated Group 1.38% 06/01/2041 1.57%
Northampton County Area Community College Foundation 5.50% 03/01/2031 1.50%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2033 1.50%
Westmoreland County Municipal Authority 5.00% 08/15/2023 1.41%
Pennsylvania Turnpike Commission 6.38% 12/01/2038 1.41%
UPMC Obligated Group 5.00% 05/15/2031 1.39%
PennsylvaniaAmerican Water Co 3.00% 04/01/2039 1.37%
School District of the City of ErieThe 0.00% 05/01/2020 1.36%
School District of the City of ErieThe 0.00% 05/01/2021 1.34%
UPMC Obligated Group 6.00% 07/01/2024 1.28%
Washington Jefferson College 5.25% 05/01/2020 1.26%
Carnegie Mellon University 1.46% 12/01/2037 1.25%
Diakon Lutheran Social Ministries Obligated Group 5.00% 01/01/2039 1.24%
Pittsburgh Water Sewer Authority 4.00% 09/01/2034 1.23%
Montour School District 5.00% 04/01/2033 1.23%
Chester County Health Education Facilities Authority 5.00% 05/15/2020 1.18%
Bucknell University 5.00% 04/01/2037 1.16%
National Railroad Passenger CorpThe 5.00% 11/01/2041 1.13%
Carnegie Mellon University 5.00% 08/01/2027 1.13%
Mckeesport Area School District 0.00% 10/01/2025 1.11%
Elizabeth Forward School District 0.00% 09/01/2021 1.10%
Puerto Rico Infrastructure Financing Authority 5.50% 07/01/2020 1.08%
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 1.06%
Pennsylvania State UniversityThe 5.00% 09/01/2034 1.04%
Delaware River Joint Toll Bridge Commission 5.00% 07/01/2032 0.99%
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 0.90%
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 0.84%
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 0.73%
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 0.68%
WellSpan Health Obligated Group 5.00% 06/01/2036 0.67%
HatboroHorsham School District 5.00% 09/15/2027 0.66%
County of Allegheny PA 5.00% 11/01/2043 0.66%
PennsylvaniaAmerican Water Co 5.50% 12/01/2039 0.64%
City of Philadelphia PA Airport Revenue 5.00% 07/01/2037 0.64%
County of Luzerne PA 5.00% 11/15/2029 0.63%
Allentown City School District 5.00% 06/01/2032 0.63%
Allentown City School District 5.00% 06/01/2033 0.63%
Montour School District 5.00% 04/01/2032 0.63%
Wilkes University 5.00% 03/01/2024 0.63%
Chartiers Valley School District 5.00% 10/15/2035 0.62%
Lake Lehman School District 0.00% 04/01/2026 0.61%
School District of the City of ErieThe 4.00% 04/01/2033 0.61%
Boyertown Area School District 5.00% 10/01/2038 0.61%
Allegheny County Sanitary Authority 5.00% 12/01/2028 0.61%
Allentown Neighborhood Improvement Zone Development Authority 5.00% 05/01/2042 0.60%
Thomas Jefferson University Obligated Group 4.00% 09/01/2034 0.60%
Armstrong School District 4.00% 03/15/2038 0.59%
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 0.55%
Lehigh Valley Health Network Obligated Group 4.00% 07/01/2035 0.55%
Summit Health Obligated Group 5.38% 07/01/2020 0.55%
George SchoolPA 5.00% 09/15/2034 0.53%
Mckeesport Area School District 0.00% 10/01/2025 0.51%
Seneca Valley School DistrictPA 5.00% 04/01/2031 0.51%
LaSalle University 5.00% 05/01/2029 0.50%
Dickinson College 5.00% 05/01/2030 0.50%
Hopewell Area School District 0.00% 09/01/2022 0.50%
Chester Water Authority 5.00% 12/01/2035 0.50%
Hopewell Area School District 0.00% 09/01/2026 0.46%
University Properties Inc 5.00% 07/01/2035 0.46%
City of Philadelphia PA Airport Revenue 5.00% 06/15/2027 0.46%
Chester County Health Education Facilities Authority 5.00% 05/15/2020 0.42%
Delaware River Port Authority 5.00% 01/01/2020 0.41%
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 0.32%
Marple Newtown School District 4.00% 06/01/2033 0.31%
Wilkes University 5.00% 03/01/2025 0.31%
Armstrong School District 4.00% 03/15/2035 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%
Northampton Generating Co LP 5.00% 12/31/2023 0.21%
Puerto Rico Electric Power Authority 5.25% 07/01/2035 0.19%
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%
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 0.11%
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 0.05%
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 0.04%
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 4.54% 07/01/2053 0.00%