Delaware Tax-Free AZ B (DVABX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Phoenix Ariz Civic Impt Corp W Junior 5% 5 2026-07-01 $3,750,000 3.61
Phoenix Ariz Civic Impt Corp A Air 5.25% 5.25 2032-07-01 $3,000,000 2.71
Univ Med Ctr Corp Ariz H Hosp 6.5% 6.5 2039-07-01 $2,500,000 2.45
Maricopa Cnty Ariz Indl Dev Au Health 6% 6 2039-07-01 $2,500,000 2.4
Mesa Ariz Util Sys Rev Ref 5% 5 2018-07-01 $2,150,000 2.31
Puerto Rico Sales Tax Fing Cor Rev Bds 2032-08-01 $2,665,000 2.06
Pinal Cnty Ariz Ctfs Partn Cops 5.125% 5.12 2021-06-01 $2,000,000 1.96
Yavapai Cnty Ariz Indl Dev Aut Rev 5.25% 5.25 2021-08-01 $2,000,000 1.89
Glendale Ariz Indl Dev Auth 5% 5 2042-12-01 $2,470,000 1.89
Arizona St Univ Ctfs Partn Cops 5% 5 2030-09-01 $2,000,000 1.87
Maricopa Cnty Ariz Pollution C Rev 5.05% 5.05 2029-05-01 $2,000,000 1.84
Phoenix Ariz Indl Dev Auth 5% 5 2028-09-15 $2,000,000 1.84
Phoenix Ariz Civic Impt Corp W Wastew 5% 5 2019-07-01 $1,750,000 1.82
Puerto Rico Comwlth Pub Impt 5.125% 5.12 2031-07-01 $2,000,000 1.8
Coconino & Yavapai Cntys Ariz Sch I 4.5% 4.5 2018-07-01 $1,520,000 1.62
Navajo Cnty Ariz Pollutn Ctl C Rev 5.75% 5.75 2034-06-01 $1,500,000 1.57
Phoenix Ariz Civic Impt Corp T Rev Bd 5% 5 2020-07-01 $1,570,000 1.57
Engy Mgmt Svcs (Main) Llc En Rev B 5.25% 5.25 2017-07-01 $1,500,000 1.52
Arizona St Ctfs Partn Cops 5.25% 5.25 2025-10-01 $1,500,000 1.47
Phoenix Ariz Indl Dev Auth 0.23 2042-11-01 $1,500,000 1.44
Pima Cnty Ariz Indl Dev Auth 5.25% 5.25 2031-07-01 $1,500,000 1.44
Maricopa Cnty Ariz Pollution C Poll 5.2% 5.2 2043-06-01 $1,500,000 1.42
Salt River Proj Ariz Agric Imp Rev Bd 5% 5 2031-01-01 $1,460,000 1.41
Pima Cnty Ariz Indl Dev Auth 5.375% 5.38 2039-07-01 $1,500,000 1.39
Puerto Rico Elec Pwr Auth 5.25% 5.25 2026-07-01 $1,500,000 1.37