Delaware Tax-Free PA A (DELIX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Philadelphia Pa Hosps & Higher Hos 6.65% 6.65 2019-12-01 $13,000,000 3.23
Puerto Rico Pub Bldgs Auth 5.25% 5.25 2033-07-01 $14,000,000 2.52
Berks Cnty Pa Mun Auth 5% 5 2028-03-01 $11,750,000 2.34
Pennsylvania St Go Bds 5% 5 2022-01-01 $10,000,000 2.21
Pennsylvania Econ Dev Fing Solid 5.375% 5.38 2031-03-01 $11,000,000 2.2
Berks Cnty Pa Mun Auth 5.5% 5.5 2031-11-01 $10,000,000 2.05
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2019-07-01 $9,650,000 2.03
Commonwealth Fing Auth 5% 5 2031-06-01 $10,000,000 2.02
Pennsylvania Econ Dev Fing Rev Bds 6.25% 6.25 2023-10-15 $8,900,000 1.88
Delaware Riv Port Auth 5.7% 5.7 2021-01-01 $8,560,000 1.75
Butler Cnty Pa Hosp Auth 7.25% 7.25 2039-07-01 $8,000,000 1.72
Beaver Cnty Pa Indl Dev Auth 7.125% 7.12 2028-06-01 $7,500,000 1.54
Puerto Rico Sales Tax Fing Cor Rev Bds 2032-08-01 $9,080,000 1.48
Allegheny Cnty Pa Arpt Rev Rev Ref 5.75% 5.75 2014-01-01 $6,910,000 1.48
Philadelphia Pa Auth 0.95 2027-03-01 $7,000,000 1.43
Pennsylvania Econ Dev Fin Rev Bds 7% 7 2039-07-15 $6,500,000 1.38
Other Assets And Liabilities $6,281,798 1.28
Montgomery Cnty Pa Higher Ed & Ho 5.125% 5.12 2032-06-01 $6,500,000 1.24
Pennsylvania St First Ser 5% 5 2017-10-01 $5,000,000 1.15
Pennsylvania St Indl Dev Auth 5.5% 5.5 2023-07-01 $5,000,000 1.09
Pennsylvania St Go Bds 5% 5 2028-03-15 $5,000,000 1.06
Bucks Cnty Pa Indl Dev Auth 5.5% 5.5 2041-03-01 $5,340,000 1.06
St Mary Hosp Auth 6.25% 6.25 2034-11-15 $4,960,000 1.04
Pennsylvania Econ Dev Fin Exempt 6.375% 6.38 2041-11-01 $5,000,000 1.02
Us Dollars $7,764,258 -1.58