Delaware Tax-Free MN B (DMOBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Dakota & Wash Cntys Minn Hsg & Si 8.375% 8.38 2021-09-01 $14,115,000 3.34
St Louis Park Minn Health Care Hlt 5.75% 5.75 2039-07-01 $16,975,000 2.84
Univ Minn Univ Bds 5.5% 5.5 2021-07-01 $12,500,000 2.54
Dakota & Wash Cntys Minn Hsg & Sin 8.45% 8.45 2019-09-01 $9,000,000 2.13
Farmington Minn Indpt Sch Dist 5% 5 2027-02-01 $10,705,000 1.94
Minneapolis Minn Health Care S Rev 5.75% 5.75 2032-11-15 $10,000,000 1.93
St Cloud Minn Health Care Rev Rev 5.125% 5.12 2030-05-01 $10,350,000 1.78
Minnesota St Colleges & Univ R Rev Fd 5% 5 2028-10-01 $8,900,000 1.65
Minnesota St Hsg Fin Agy Residenti 5.1% 5.1 2038-07-01 $9,910,000 1.63
St Paul Minn Hsg & Redev Auth 6% 6 2035-11-15 $10,340,000 1.55
St Louis Park Minn Health Care Rev 5.25% 5.25 2030-07-01 $7,000,000 1.41
Minneapolis Minn Multifamily R Rev Bd 5% 5 2036-05-20 $8,000,000 1.41
Laurentian Engy Auth 5% 5 2021-12-01 $8,000,000 1.4
St Paul Minn Hsg & Redev Auth 5.25% 5.25 2036-05-15 $7,900,000 1.25
Lakeville Minn Indpt Sch Dist 4.75% 4.75 2022-02-01 $6,850,000 1.24
Other Assets And Liabilities $6,862,841 1.22
Sartell Minn Environmental Imp Envl 5.2% 5.2 2027-06-01 $7,265,000 1.21
Rochester Minn Health Care Fac Rev Bd 5% 5 2038-11-15 $6,405,000 1.12
Shakopee Minn Health Care Facs Hea 5.25% 5.25 2034-09-01 $7,000,000 1.12
St Paul Minn Hsg & Redev Auth 5% 5 2018-11-15 $5,720,000 1.1
Brainerd Minn Indpt Sch Dist 4% 4 2023-02-01 $5,990,000 1.07
Minnesota St Mun Pwr Agy Elec Elec Ut 5% 5 2034-10-01 $6,250,000 1.07
St Cloud Minn Health Care Rev Rev B 5.5% 5.5 2039-05-01 $6,000,000 1.06
Cloquet Minn Pollutn Ctl Rev Rev Re 5.9% 5.9 2026-10-01 $6,500,000 1.03
Minnesota St Colleges & Univ R Rev Fd 5% 5 2029-10-01 $5,665,000 1.03