Delaware Tax-Free ID A (VIDAX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Idaho St Bldg Auth 5% 5 2043-09-01 $5,750,000 4.34
Cash & Cash Equivalents 0.07 2011-04-01 $4,935,258 3.9
Idaho Hsg & Fin Assn 5.25% 5.25 2020-07-15 $2,750,000 2.39
Puerto Rico Sales Tax Fing Cor Rev 5.25% 5.25 2027-08-01 $3,000,000 2.33
Nampa Dev Corp Idaho Rev Alloc Rev 5.9% 5.9 2030-03-01 $3,000,000 2.16
Nampa Idaho Go Bds 5% 5 2021-08-01 $2,475,000 2.04
Puerto Rico Sales Tax Fing Cor Rev 5.75% 5.75 2037-08-01 $2,660,000 2.02
Pwr Cnty Idaho Pollutn Ctl R Rev 5.625% 5.62 2014-10-01 $2,475,000 1.95
Puerto Rico Elec Pwr Auth 5.25% 5.25 2026-07-01 $2,500,000 1.88
Idaho Health Facs Auth 5% 5 2035-07-01 $2,500,000 1.88
Nez Perce Cnty Idaho Pollution Rev Re 6% 6 2024-10-01 $2,535,000 1.86
Canyon Cnty Idaho Sch Dist 5% 5 2015-07-30 $2,000,000 1.76
Moscow Idaho Swr Rev Ref Swr R 5% 5 2022-11-01 $2,175,000 1.75
Twin Falls Cnty Idaho Sch Dist 5.25% 5.25 2025-09-15 $2,000,000 1.72
Lemhi Cnty Idaho Go Bds 5.2% 5.2 2027-08-01 $2,145,000 1.71
Idaho Bd Bk Auth 5.25% 5.25 2026-09-15 $2,000,000 1.7
Idaho St Univ Revs Ref And I 5% 5 2023-04-01 $2,115,000 1.7
Univ Idaho Univ Revs Univ Bds 5.25% 5.25 2041-04-01 $2,000,000 1.67
Idaho Hsg & Fin Assn 5% 5 2024-07-15 $2,000,000 1.63
Pwr Cnty Idaho Indl Dev Corp Rev B 6.45% 6.45 2032-08-01 $2,000,000 1.58
Canyon Cnty Idaho Sch Dist 5% 5 2023-09-15 $1,810,000 1.54
Canyon Cnty Idaho Sch Dist 5% 5 2022-09-15 $1,725,000 1.48
Puerto Rico Comwlth Pub Impt 5.125% 5.12 2031-07-01 $1,815,000 1.34
Ada & Canyon Cntys Idaho Jt Sc Go Sch 5% 5 2020-07-30 $1,555,000 1.3
Ada & Canyon Cntys Idaho Jt Sc Go R 4.5% 4.5 2022-07-30 $1,500,000 1.3