Delaware Tax-Free CA A (DVTAX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Newport Beach Calif Rev Var Rev R 0.23 2040-12-01 $2,000,000 2.52
San Bernardino Cnty Calif Spl Spl T 5.9% 5.9 2033-09-01 $2,000,000 2.27
Cash & Cash Equivalents 0.09 2011-04-01 $1,794,676 2.26
Guam Govt Go Bds 6.75% 6.75 2029-11-15 $1,755,000 2.24
California St Rans 3% 3 2011-06-28 $1,750,000 2.22
San Francisco Calif City & Cnt Wtr Re 5% 5 2026-11-01 $1,600,000 2.11
Puerto Rico Sales Tax Fing Cor Rev Bds 2032-08-01 $1,825,000 1.84
Turlock Calif Irr Dist 5% 5 2030-01-01 $1,315,000 1.58
Golden St Tob Securitization C As 5.625% 5.62 2033-06-01 $1,000,000 1.39
Poway Calif Uni Sch Dist 5% 5 2017-10-01 $1,000,000 1.39
Golden St Tob Securitization C Asse 5.5% 5.5 2043-06-01 $1,000,000 1.39
California St Econ Recover Economi 5.25% 5.25 2021-07-01 $1,000,000 1.37
California St Dept Wtr Res Wtr Rev Bd 5% 5 2024-12-01 $1,000,000 1.34
Puerto Rico Comwlth Ref Pub I 5.25% 5.25 2015-07-01 $1,000,000 1.34
Ca Dev Kaiser Perm-A 5 2019-04-01 $1,000,000 1.34
Sierra Calif Jt Cmnty College Go B 5.25% 5.25 2021-08-01 $1,000,000 1.34
Southern Calif Pub Pwr Auth 5% 5 2022-07-01 $1,000,000 1.33
Elsinore Valley Calif Mun Wtr Cops 5% 5 2024-07-01 $1,000,000 1.32
California St Various P 6% 6 2033-03-01 $1,000,000 1.31
Chula Vista Calif Indl Dev Rev Re 5.875% 5.88 2034-01-01 $1,000,000 1.3
Grossmont Calif Un High Sch Di Go Sch 5% 5 2023-08-01 $1,000,000 1.29
San Mateo Calif Jt Pwrs Fing A Lea 5.25% 5.25 2026-07-15 $1,000,000 1.29
California Statewide Cmntys De Hsg 5.8% 5.8 2033-08-01 $1,000,000 1.28
California Health Facs Fing Au Re 5.625% 5.62 2025-07-01 $1,000,000 1.28
M-S-R Engy Auth 6.5% 6.5 2039-11-01 $1,000,000 1.28