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Delaware Tax-Free CA A (DVTAX)
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| 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 |