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Delaware National Hi-Yld Muni Bd A (CXHYX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Other Assets And Liabilities | $3,970,542 | 1.97 | ||
| Maryland St Go Ref Bd 5% | 5 | 2018-11-01 | $3,100,000 | 1.79 |
| Massachusetts St Health & Edl Rev Bds | 0.1 | 2049-10-01 | $3,500,000 | 1.74 |
| Virginia St Go Bds 5% | 5 | 2019-06-01 | $3,000,000 | 1.73 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 6.5 | 2047-06-01 | $4,505,000 | 1.64 |
| New York St Loc Govt Assistanc Ref Bd 5% | 5 | 2017-04-01 | $2,450,000 | 1.39 |
| Hawaii St Hwy Rev Hgwy 5.5% | 5.5 | 2018-07-01 | $2,000,000 | 1.16 |
| Fairfax Cnty Va Go Bds 5% | 5 | 2017-04-01 | $2,000,000 | 1.15 |
| New York N Y City Transitional Future 5% | 5 | 2018-02-01 | $2,000,000 | 1.13 |
| New York St Go Ref Bd 5.25% | 5.25 | 2024-02-15 | $2,000,000 | 1.11 |
| Texas Private Activity Bd Surf Sr Lie 7% | 7 | 2040-06-30 | $2,000,000 | 1.01 |
| California St Rans 3% | 3 | 2011-06-28 | $2,000,000 | 1 |
| San Juan Tex Higher Ed Fin Aut Ed R 6.7% | 6.7 | 2040-08-15 | $2,000,000 | 1 |
| Texas Private Activity Bd Surf Sr 6.875% | 6.88 | 2039-12-31 | $1,960,000 | 1 |
| New York N Y G.O. Bds | 0.28 | 2023-10-01 | $2,000,000 | 0.99 |
| Michigan Fin Auth 7.5% | 7.5 | 2040-11-01 | $2,000,000 | 0.99 |
| Brooklyn Arena Loc Dev Corp N Rev 6.25% | 6.25 | 2040-07-15 | $2,000,000 | 0.96 |
| Lucas Cnty Ohio Health Care Fa Ref Im 7% | 7 | 2045-11-01 | $2,000,000 | 0.96 |
| Golden St Tob Securitization C Tob 5.75% | 5.75 | 2047-06-01 | $2,895,000 | 0.96 |
| Port Auth 6% | 6 | 2042-12-01 | $1,970,000 | 0.93 |
| New York St Environmental Facs St Rev 5% | 5 | 2017-08-15 | $1,620,000 | 0.92 |
| Guam Govt Dept Ed Ctfs Partn Cops 6.875% | 6.88 | 2040-12-01 | $2,000,000 | 0.92 |
| Dutchess Cnty N Y Loc Dev Corp Rev Bd 6% | 6 | 2030-10-01 | $2,000,000 | 0.92 |
| Nampa Dev Corp Idaho Rev Alloc Rev 5.9% | 5.9 | 2030-03-01 | $2,000,000 | 0.9 |
| Delaware Cnty Pa Indl Dev Auth 6.125% | 6.12 | 2040-08-15 | $2,000,000 | 0.87 |