Delaware National Hi-Yld Muni Bd B (DVNYX)

Categories

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