Delaware Tax-Free NY A (FTNYX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
New York N Y G.O. Bds 0.18 2020-08-01 $800,000 1.67
Liberty N Y Dev Corp Rev Rev Bds 5.25% 5.25 2035-10-01 $750,000 1.52
Ny Dorm-A-Mt Sinai Me 5 2021-07-01 $685,000 1.49
Port Auth 6% 6 2042-12-01 $700,000 1.39
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2019-07-01 $635,000 1.37
Monroe Cnty N Y Indl Dev Corp Rev B 5.5% 5.5 2040-08-15 $600,000 1.27
Suffolk Cnty N Y Econ Dev Rev Ref B 6% 6 2040-12-01 $650,000 1.25
New York St Dorm Auth 5% 5 2026-07-01 $600,000 1.25
Suffolk Cnty N Y Indl Dev Agy Rev Bds 5% 5 2026-03-01 $600,000 1.21
New York St Dorm Auth 5% 5 2019-10-01 $500,000 1.21
Briarcliff Manor N Y Un Free S Sch Re 5% 5 2019-06-15 $500,000 1.19
Puerto Rico Comwlth Hwy & Tran Hwy 5.5% 5.5 2036-07-01 $475,000 1.19
Tompkins Cnty N Y Indl Dev Agy Civic 5% 5 2020-07-01 $500,000 1.18
New York St Go Ref Bd 5% 5 2021-02-15 $500,000 1.18
New York N Y Go Ref Bd 5% 5 2016-08-01 $500,000 1.18
Albany N Y Pkg Auth 5.625% 5.62 2025-07-15 $555,000 1.16
New York N Y City Transitional Future 5% 5 2018-11-01 $500,000 1.16
New York St Dorm Auth 5% 5 2017-07-01 $500,000 1.16
Metropolitan Transn Auth 5% 5 2020-11-15 $500,000 1.15
New York St Dorm Auth 5.5% 5.5 2033-05-01 $500,000 1.15
St Lawrence Cnty N Y Indl Dev Rev Bds 5% 5 2016-10-01 $500,000 1.15
Metropolitan Transn Auth 5.25% 5.25 2022-11-15 $500,000 1.14
New York N Y Go Bds 5% 5 2019-10-01 $500,000 1.14
New York St Twy Auth 5% 5 2014-01-01 $500,000 1.14
New York St Dorm Auth 5% 5 2023-07-01 $500,000 1.14