Delaware Tax-Free USA Intermediate B (DUIBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Pennsylvania St Go Bds 5% 5 2021-05-01 $10,000,000 1.55
New York St Loc Govt Assistanc Ref Bd 5% 5 2017-04-01 $8,615,000 1.36
Minnesota St Go St Var 5% 5 2019-08-01 $8,020,000 1.29
Maryland St Go Bds 5% 5 2021-03-01 $7,700,000 1.21
Connecticut St Go Bds 5% 5 2016-01-01 $7,700,000 1.21
Other Assets And Liabilities $8,537,214 1.18
Hawaii St Go Bds 5% 5 2015-06-01 $7,000,000 1.1
Virginia Comwlth Transn Brd Tr Tra 4.75% 4.75 2021-05-15 $7,460,000 1.06
Phoenix Ariz Civic Impt Corp A Junior 5% 5 2026-07-01 $7,500,000 1.04
Railsplitter Tob Settlement Au Tob 6.25% 6.25 2024-06-01 $7,500,000 1.04
New Jersey Econ Dev Auth 5% 5 2018-09-01 $6,875,000 1.01
Port Auth 6.5% 6.5 2028-12-01 $7,000,000 0.99
California St Rans 3% 3 2011-06-28 $7,000,000 0.97
Georgia St Go Bds 5% 5 2011-07-01 $6,865,000 0.96
North Carolina St Go Ref Bd 5% 5 2016-03-01 $6,000,000 0.96
Puerto Rico Sales Tax Fing Cor Sale 6.5% 6.5 2035-08-01 $6,500,000 0.94
California St Dept Wtr Res Pwr Pwr Su 5% 5 2019-05-01 $6,000,000 0.93
Virginia St Go Bds 5% 5 2019-06-01 $5,715,000 0.92
New York St Urban Dev Corp Rev Svc C 5% 5 2018-01-01 $5,785,000 0.88
Delaware Transn Auth 5% 5 2017-07-01 $5,475,000 0.87
Maricopa Cnty Ariz Pollution C Poll 5.2% 5.2 2043-06-01 $6,000,000 0.82
Univ Minn Go Bds 5% 5 2017-12-01 $5,040,000 0.81
Ca Dev Kaiser Perm-A 5 2019-04-01 $5,325,000 0.78
Georgia St Go Bds 5% 5 2017-07-01 $4,810,000 0.77
Brooklyn Arena Loc Dev Corp N Rev B 6.5% 6.5 2030-07-15 $5,500,000 0.77