Delaware MN Hi-Yld Muni B (DVMYX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Univ Minn Spl Purp Rev Spec Purp 5% 5 2029-08-01 $2,660,000 2.02
Minneapolis Minn Health Care S Hlth C 5% 5 2034-11-15 $3,000,000 2.01
Minnesota St Mun Pwr Agy Elec Elec Ut 5% 5 2034-10-01 $2,750,000 1.96
Other Assets And Liabilities $2,323,683 1.73
Minnesota Pub Facs Auth 5% 5 2018-03-01 $2,000,000 1.71
Minnesota St Hsg Fin Agy Resident 4.875% 4.88 2037-07-01 $2,500,000 1.67
Minneapolis Minn Multifamily R Ref 7.25% 7.25 2029-11-01 $2,085,000 1.55
Maple Grove Minn Health Care S Hea 5.25% 5.25 2028-05-01 $2,200,000 1.55
St Cloud Minn Health Care Rev Rev 5.125% 5.12 2030-05-01 $2,125,000 1.53
St Paul Minn Hsg & Redev Auth 5% 5 2018-11-15 $1,900,000 1.52
Minnesota St Hsg Fin Agy Hsg Finan 5% 5 2040-08-01 $2,265,000 1.52
Minneapolis Minn Health Care S Re 6.625% 6.62 2028-11-15 $1,900,000 1.51
Breckenridge Minn Rev Rev Bds 5% 5 2030-05-01 $2,000,000 1.47
Minneapolis & St Paul Minn Met Subori 5% 5 2028-01-01 $2,000,000 1.47
Stillwater Minn Health Care Re Hlth C 5% 5 2025-06-01 $2,000,000 1.42
Glencoe Minn Health Care Facs Rev Bds 5% 5 2031-04-01 $1,965,000 1.28
Laurentian Engy Auth 5% 5 2021-12-01 $1,750,000 1.27
Hennepin Cnty Minn Sales Tax R Second 5% 5 2020-12-15 $1,500,000 1.22
Sartell Minn Environmental Imp Envl 5.2% 5.2 2027-06-01 $1,750,000 1.22
Maple Grove Minn Health Care F Rev Bd 5% 5 2035-09-01 $1,880,000 1.21
White Bear Lake Minn Indpt Sch Go 4.75% 4.75 2022-02-01 $1,500,000 1.19
Todd Morrison Cass & Wadena Cn G O 5.25% 5.25 2026-12-01 $1,540,000 1.17
Minnesota St Higher Ed Facs Au Edu Fa 5% 5 2023-04-01 $1,500,000 1.15
Twin Valley Minn Congregate Hs Hsg 5.95% 5.95 2028-11-01 $1,825,000 1.15
South Washington Cnty Indpt Sc Go 4.75% 4.75 2027-02-01 $1,500,000 1.13