Delaware Tax-Free MN Intermediate B (DVSBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Minnesota Agric & Econ Dev Health C 5.5% 5.5 2025-02-15 $2,500,000 2.64
Brainerd Minn Indpt Sch Dist 4% 4 2022-02-01 $2,500,000 2.56
St Louis Park Minn Health Care Hl 5.625% 5.62 2026-07-01 $2,500,000 2.5
Minnesota St Go State 5% 5 2015-08-01 $2,000,000 2.32
Minneapolis Minn Art Ctr Facs Rev 5.125% 5.12 2021-07-01 $2,250,000 2.3
St Cloud Minn Health Care Rev Rev 5.125% 5.12 2030-05-01 $2,300,000 2.25
Robbinsdale Minn Indpt Sch Dis Go Sch 5% 5 2020-02-01 $1,850,000 2.16
Hopkins Minn Indpt Sch Dist 5.125% 5.12 2017-02-01 $2,000,000 2.09
St Paul Minn Hsg & Redev Auth 5.25% 5.25 2028-11-15 $2,000,000 2.03
Duluth Minn Indpt Sch Dist 4.25% 4.25 2020-02-01 $1,710,000 1.83
Minnesota St Go St Ref 5% 5 2016-08-01 $1,475,000 1.73
St Louis Park Minn Health Care Rev 5.5% 5.5 2025-07-01 $1,500,000 1.72
Minnesota St Higher Ed Facs Au Rev 5.25% 5.25 2019-10-01 $1,590,000 1.69
Univ Minn Spl Purp Rev Spec Purp 5% 5 2018-08-01 $1,500,000 1.66
South Washington Cnty Indpt Sc G.O. B 5% 5 2016-02-01 $1,560,000 1.63
Minneapolis Minn Health Care S Re 6.625% 6.62 2028-11-15 $1,500,000 1.62
Osseo Isd 279-A 5 2021-02-01 $1,500,000 1.56
Minnesota St Go St Ref 4% 4 2017-08-01 $1,395,000 1.56
Minneapolis Minn Go Variou 4% 4 2023-12-01 $1,500,000 1.54
Minneapolis Minn Multifamily R Ref 6.75% 6.75 2021-05-01 $1,515,000 1.53
Minnesota St 911 Rev 911 Rev B 4% 4 2014-06-01 $1,370,000 1.51
St Paul Minn Swr Rev Rev Bds 5% 5 2020-12-01 $1,275,000 1.43
Minneapolis & St Paul Minn Met Sr Rev 5% 5 2022-01-01 $1,260,000 1.33
Minnesota St 911 Rev 911 Rev B 4.25% 4.25 2018-06-01 $1,170,000 1.31
Anoka Cnty Minn Go Cap Im 4% 4 2017-02-01 $1,175,000 1.31