Delaware Tax-Free CO B (DVBTX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Colorado Health Facs Auth 6.125% 6.12 2038-06-01 $5,250,000 2.36
Colorado Health Facs Auth 5.5% 5.5 2032-03-01 $5,000,000 2.34
Colorado Edl & Cultural Facs A Ch 6.125% 6.12 2032-07-15 $5,590,000 2.25
Colorado Edl & Cultural Facs A Rev Bds 1 2035-09-01 $4,960,000 2.22
Colorado Health Facs Auth 5.5% 5.5 2033-12-01 $5,000,000 1.94
Puerto Rico Comwlth Hwy & Tran Transn 5% 5 2030-07-01 $4,700,000 1.88
Delta Cnty Colo Mem Hosp Dist 5.35% 5.35 2017-09-01 $4,000,000 1.8
Puerto Rico Comwlth Go Pub Im 5.25% 5.25 2021-07-01 $4,000,000 1.79
Colorado Springs Colo Utils Re Sub Li 5% 5 2029-11-15 $3,895,000 1.73
North Range Met Dist 7.25% 7.25 2031-12-15 $3,380,000 1.59
Colorado Health Facs Auth 5.8% 5.8 2027-01-15 $3,475,000 1.54
Puerto Rico Elec Pwr Auth 5.25% 5.25 2026-07-01 $3,500,000 1.49
Colorado Springs Colo Utils Re Util 5.5% 5.5 2048-11-15 $3,250,000 1.48
Colorado Edl & Cultural Facs A St 5.125% 5.12 2037-07-01 $3,795,000 1.45
Puerto Rico Sales Tax Fing Cor Rev Bds 2032-08-01 $3,750,000 1.35
Other Assets And Liabilities $2,942,470 1.32
Platte Riv Pwr Auth 5% 5 2027-06-01 $2,795,000 1.31
Aurora Colo Hosp Rev Rev Bds 5% 5 2023-12-01 $2,775,000 1.27
Jefferson Cnty Colo Sch Dist 5.25% 5.25 2024-12-15 $2,500,000 1.26
Cash & Cash Equivalents 0.07 2011-04-01 $2,810,593 1.26
Adams & Arapahoe Cntys Colo Jt Go Bds 6% 6 2028-12-01 $2,500,000 1.24
Colorado Edl & Cultural Facs A Var Rev B 0.28 2037-12-01 $2,710,000 1.21
Lincoln Pk Colo Met Dist 7.75% 7.75 2026-12-01 $2,500,000 1.19
Puerto Rico Elec Pwr Auth 5% 5 2017-07-01 $2,500,000 1.18
Grand Cnty Colo Sch Dist 5.25% 5.25 2025-12-01 $2,485,000 1.16