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This ETF strives to generate significant current income that is exempt from both federal and Pennsylvania state personal income taxes, all while maintaining a focus on safeguarding the principal investment.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | PHILADELPHIA GAS W 5 8/47 | 2.51% | $2.52M |
| — | INTERBORO SD 5.5 8/63 | 2.40% | $2.41M |
| PGLXX | PUTNAM GOVT MMKT FND-P | 2.02% | $2.03M |
| — | WILKES-BARRE PA AR 5 4/59 | 2.01% | $2.02M |
| — | ALLEGHENY HOSP DEV 4 4/44 | 1.85% | $1.86M |
| — | S ESTRN PA TRAN 5.25 6/52 | 1.83% | $1.84M |
| — | PA TPK SER C CABS 0 12/38 | 1.81% | $1.82M |
| — | PA TPK COMMISS 5.25 12/55 | 1.66% | $1.67M |
| — | ALLEGHENY HGR E FRN 12/37 | 1.61% | $1.62M |
| — | CUMBERLAND VLY SD 5 11/44 | 1.59% | $1.60M |
| — | PA ECON DEV FING A 5 2/39 | 1.58% | $1.59M |
| — | PA ECO DEV FIN 5.25 12/51 | 1.56% | $1.57M |
| — | NORTH PENN SCH DT 5 3/51 | 1.56% | $1.57M |
| — | LEHIGH CO AUTH- 5.25 2/54 | 1.55% | $1.55M |
| — | BETHLEHEM REDEV 5.5 10/54 | 1.51% | $1.52M |
| — | LACKAWANNA CNTY P 4 11/40 | 1.42% | $1.42M |
| — | PHILADELPHIA REDEV 5 9/43 | 1.33% | $1.34M |
| — | LANCASTER PA INDL 4 12/49 | 1.30% | $1.30M |
| — | PA ECON PROCTO 5.375 3/31 | 1.27% | $1.28M |
| — | PHILADELPHIA IDA-R 5 6/50 | 1.26% | $1.27M |
| — | GUAM GOVT BUSINESS 4 1/42 | 1.26% | $1.26M |
| — | PENNSYLVANIA CMWLT 4 9/43 | 1.23% | $1.24M |
| — | WILKES-BARRE PA FI 4 3/42 | 1.19% | $1.20M |
| — | LANCASTER CNTY HOS 5 6/44 | 1.18% | $1.18M |
| — | PA TURNPIKE CO 5.25 12/53 | 1.16% | $1.17M |