New York State Thruway Authority

NPORT-P false 0000357059 XXXXXXXX S000065931 C000212975 C000212974 C000212973 Delaware Group Limited-Term Government Funds 811-03363 0000357059 549300TW15BLCQFHDO16 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Tax-Exempt Income Fund S000065931 5493004RWDVS454H1Z65 2019-12-31 2019-12-31 N 556241305.44 4186938.65 552054366.79 0 0 0 0 0 0 0 0 0 0 2108775 0 0 569638.66 USD N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009A29 5000000.00000000 PA USD 5672800.00000000 1.027579952493 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N LAKE CNTY OH PORT & ECON DEV A N/A Lake County Port & Economic Development Authority 50944TAC4 805000.00000000 PA USD 813766.45000000 0.147406940141 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224KX6 5000000.00000000 PA USD 5746600.00000000 1.040948201064 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPR9 1515000.00000000 PA USD 1809637.20000000 0.327800540827 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XYD7 5000000.00000000 PA USD 7233500.00000000 1.310287615703 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 South Jersey Transportation Authority 838536KC3 1500000.00000000 PA USD 1900530.00000000 0.344265006189 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PBH7 825000.00000000 PA USD 618750.00000000 0.112081352349 Long DBT MUN US N 2 2050-07-01 Fixed 6.50000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031YR8 900000.00000000 PA USD 915894.00000000 0.165906485863 Long DBT MUN US N 2 2039-05-01 Fixed 7.00000000 N N N N N N MONROE CNTY MI ECON DEV CORP N/A Monroe County Economic Development Corp 610647BL2 4500000.00000000 PA USD 5156190.00000000 0.934000401080 Long DBT MUN US N 2 2022-09-01 Fixed 6.95000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JA7 875000.00000000 PA USD 943328.75000000 0.170876059813 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CV3 1860000.00000000 PA USD 2006121.60000000 0.363392035401 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971QRM7 7500000.00000000 PA USD 7992225.00000000 1.447724260650 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783SG2 800000.00000000 PA USD 879264.00000000 0.159271269804 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 N N N N N N SOUTH MARYLAND CREEK RANCH MET N/A South Maryland Creek Ranch Metropolitan District 838797AA6 875000.00000000 PA USD 908652.50000000 0.164594749115 Long DBT MUN US N 2 2047-12-01 Fixed 5.62500000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 196458U68 200000.00000000 PA USD 200000.00000000 0.036228315910 Long DBT MUN US N 2 2035-12-01 Variable 1.70000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAE8 2940000.00000000 PA USD 2941852.20000000 0.532891754322 Long DBT MUN US N 2 2026-11-15 Fixed 4.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VMZ8 1775000.00000000 PA USD 2006761.75000000 0.363507993183 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 7092237P0 6000000.00000000 PA USD 6699600.00000000 1.213576126379 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CM6 5000000.00000000 PA USD 6000400.00000000 1.086921933955 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CEW6 5000000.00000000 PA USD 5736600.00000000 1.039136785269 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HT2 3500000.00000000 PA USD 3901135.00000000 0.706657755953 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972F4W3 1900000.00000000 PA USD 1900000.00000000 0.344169001152 Long DBT MUN US N 2 2044-06-15 Fixed 1.57000000 N N N N N N ORANGE CNTY CA LOCAL TRANSPRTN N/A Orange County Local Transportation Authority 684273HZ1 5000000.00000000 PA USD 6335200.00000000 1.147568134790 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514SZ2 6300000.00000000 PA USD 7385175.00000000 1.337762264782 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RHN2 740000.00000000 PA USD 740673.40000000 0.134166749609 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 IDAHO HEALTH FACILITIES AUTHORITY 451295VV8 775000.00000000 PA USD 864760.50000000 0.156644082905 Long DBT MUN US N 2 2044-10-01 Fixed 8.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHW7 875000.00000000 PA USD 920228.75000000 0.166691689325 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CCD3 5000000.00000000 PA USD 6028850.00000000 1.092075411893 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VWC4 740000.00000000 PA USD 800450.60000000 0.144994886038 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FNS3 10000000.00000000 PA USD 11525500.00000000 2.087747275149 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N YONKERS NY ECON DEV CORP EDUCT N/A Yonkers Economic Development Corp 98608MAE1 420000.00000000 PA USD 473272.80000000 0.085729382551 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N4M2 5000000.00000000 PA USD 6022050.00000000 1.090843649152 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A Utah Charter School Finance Authority 91754TYL1 675000.00000000 PA USD 726657.75000000 0.131627932630 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A City of Houston TX Combined Utility System Revenue 4424352N2 5360000.00000000 PA USD 6051815.20000000 1.096235364496 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAX7 6955000.00000000 PA USD 777569.00000000 0.140850076872 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576HJ9 5000000.00000000 PA USD 5994700.00000000 1.085889426952 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NASSAU CNTY NY INDL DEV AGY CC N/A Nassau County Industrial Development Agency 63166UAM3 875000.00000000 PA USD 865278.75000000 0.156737959529 Long DBT MUN US N 2 2049-01-01 Fixed 6.70000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582REH5 5000000.00000000 PA USD 5884400.00000000 1.065909510727 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N FULTON CNTY GA DEV AUTH REVENU 549300533NJL38F4K144 Development Authority for Fulton County 36005FCR4 3100000.00000000 PA USD 3812008.00000000 0.690513150392 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893XU0 5000000.00000000 PA USD 5520500.00000000 0.999992089927 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABP8 1000000.00000000 PA USD 1000000.00000000 0.181141579553 Long DBT MUN US N 2 2030-12-01 Variable 1.60000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAB0 1250000.00000000 PA USD 1400487.50000000 0.253686517895 Long DBT MUN US N 2 2039-02-01 Fixed 8.00000000 N N N N N N GEORGIA ST ENVRNMNTL LOAN ACQU N/A Georgia State Environmental Loan Acquisition Corp 373506AU8 2510000.00000000 PA USD 2510000.00000000 0.454665364680 Long DBT MUN US N 2 2031-03-15 Fixed 5.12500000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 CAPITAL TRUST AGENCY INC 14052WCT2 350000.00000000 PA USD 339741.50000000 0.061541311950 Long DBT MUN US N 2 2049-10-01 Fixed 7.00000000 N N N N N N JUBAN CROSSING ECON DEV DIST L N/A Juban Crossing Economic Development District 48125RAK5 875000.00000000 PA USD 892456.25000000 0.161660934807 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PN61 5700000.00000000 PA USD 6523536.00000000 1.181683615317 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 South Jersey Transportation Authority 838536KA7 175000.00000000 PA USD 220699.50000000 0.039977856036 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704DAF3 875000.00000000 PA USD 914077.50000000 0.165577442184 Long DBT MUN US N 2 2038-11-01 Fixed 7.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A Woodloch Health Facilities Development Corp 97982CAE1 800000.00000000 PA USD 720000.00000000 0.130421937278 Long DBT MUN US N 2 2051-12-01 Fixed 7.12500000 Y N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 South Jersey Transportation Authority 838536KB5 1500000.00000000 PA USD 1914975.00000000 0.346881596306 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638XAA2 875000.00000000 PA USD 1038651.25000000 0.188142928030 Long DBT MUN US N 2 2023-03-15 Fixed 10.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 6497065F1 22000000.00000000 PA USD 23572780.00000000 4.270010603677 Long DBT MUN US N 2 2021-06-15 Fixed 6.00000000 N N N N N N MANATEE CNTY FL SCH BRD COPS N/A Manatee County School District 56185NFD5 5000000.00000000 PA USD 5335200.00000000 0.966426555236 Long DBT MUN US N 2 2031-07-01 Fixed 5.62500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCG1 700000.00000000 PA USD 773829.00000000 0.140172607364 Long DBT MUN US N 2 2053-06-01 Fixed 5.50000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HVK5 5000000.00000000 PA USD 5832750.00000000 1.056553548143 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A NORTHERN TOBACCO SECURITIZATION CORP 66585VAW5 875000.00000000 PA USD 877196.25000000 0.158896714303 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DKA5 5000000.00000000 PA USD 6221450.00000000 1.126963280115 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA PORT AUTH N/A Port Authority of Allegheny County 017343CZ5 5000000.00000000 PA USD 5207650.00000000 0.943321946764 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 Camden County Improvement Authority/The 13281NTG7 5000000.00000000 PA USD 5748200.00000000 1.041238027592 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BDB7 875000.00000000 PA USD 940983.75000000 0.170451282809 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 N/A KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 494796AD7 875000.00000000 PA USD 924621.25000000 0.167487353714 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N BLUE LAKE MET DIST #3 CO N/A Blue Lake Metropolitan District No 3 095685AA1 525000.00000000 PA USD 537185.25000000 0.097306584698 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646135Z71 5000000.00000000 PA USD 5700150.00000000 1.032534174694 Long DBT MUN US N 2 2023-06-15 Fixed 5.75000000 N N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CER9 875000.00000000 PA USD 983517.50000000 0.178155913468 Long DBT MUN US N 2 2037-11-01 Fixed 5.65000000 N N N N N N NEWARK HIGHER EDUCATION FINANCE CORP N/A NEWARK HIGHER EDUCATION FINANCE CORP 650346DC0 875000.00000000 PA USD 885298.75000000 0.160364413952 Long DBT MUN US N 2 2047-08-15 Fixed 5.12500000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAB4 2710000.00000000 PA USD 2703197.90000000 0.489661537452 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JT6 875000.00000000 PA USD 943118.75000000 0.170838020081 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111WS9 5000000.00000000 PA USD 5812750.00000000 1.052930716552 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DWK7 5570000.00000000 PA USD 6750227.30000000 1.222746835470 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 130536RA5 875000.00000000 PA USD 882761.25000000 0.159904767194 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WNM8 5000000.00000000 PA USD 5696350.00000000 1.031845836692 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ARPT SYS REVENU N/A City of San Antonio TX Airport System 796242PV1 5000000.00000000 PA USD 5101800.00000000 0.924148110568 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N DAUPHIN COUNTY GENERAL AUTHORITY N/A DAUPHIN COUNTY GENERAL AUTHORITY 23825JAC7 875000.00000000 PA USD 982686.25000000 0.178005339530 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N JEFFERSON CNTY TX INDL DEV COR N/A Jefferson County Industrial Development Corp/TX 47353PAA6 875000.00000000 PA USD 906333.75000000 0.164174727078 Long DBT MUN US N 2 2039-04-01 Fixed 7.75000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966LQ95 5000000.00000000 PA USD 5861950.00000000 1.061842882266 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WYE8 3105000.00000000 PA USD 3669426.90000000 0.664685784723 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RHT7 825000.00000000 PA USD 925188.00000000 0.167590015704 Long DBT MUN US N 2 2048-02-15 Fixed 6.37500000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 650035R59 10000000.00000000 PA USD 11806500.00000000 2.138648059003 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N SAN ANTONIO TX INDEP SCH DIST N/A San Antonio Independent School District/TX 796269WQ7 8475000.00000000 PA USD 10303735.50000000 1.866434923776 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N BUCKEYE OHIO TOBACCO SETTLEMENT FINANCING AUTHORITY N/A BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 118217AU2 900000.00000000 PA USD 904176.00000000 0.163783868834 Long DBT MUN US N 2 2047-06-01 Fixed 5.87500000 N N N N N N CROWFOOT VLY RANCH MET DIST #2 N/A Crowfoot Valley Ranch Metropolitan District No 2 22802CAB3 1000000.00000000 PA USD 1049280.00000000 0.190068236594 Long DBT MUN US N 2 2048-12-01 Fixed 5.75000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE CO IDA-A 52349EDR8 850000.00000000 PA USD 903745.50000000 0.163705887384 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EC48 875000.00000000 PA USD 925365.00000000 0.167622077763 Long DBT MUN US N 2 2054-05-15 Fixed 5.50000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WR55 7000000.00000000 PA USD 8343580.00000000 1.511369260334 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MVX4 1500000.00000000 PA USD 1654965.00000000 0.299782974206 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CZ94 8000000.00000000 PA USD 9698960.00000000 1.756884934430 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA INDL DEV AUT 5493001680EYSTWFLS08 Allegheny County Industrial Development Authority 01730PAA7 2650000.00000000 PA USD 2768481.50000000 0.501487111875 Long DBT MUN US N 2 2024-11-01 Fixed 4.87500000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPQ1 825000.00000000 PA USD 993234.00000000 0.179915975626 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649838FX2 10000000.00000000 PA USD 12001300.00000000 2.173934438700 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency 720175XD5 5000000.00000000 PA USD 5311250.00000000 0.962088214405 Long DBT MUN US N 2 2034-01-01 Fixed 5.75000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A Utility Debt Securitization Authority 91802RBV0 10000000.00000000 PA USD 11905000.00000000 2.156490504589 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593K92 5000000.00000000 PA USD 6053150.00000000 1.096477152277 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70869PLY1 1000000.00000000 PA USD 1009340.00000000 0.182833441906 Long DBT MUN US N 2 2038-12-01 Fixed 6.50000000 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A City of Atlanta GA Water & Wastewater Revenue 047870ND8 5000000.00000000 PA USD 5876000.00000000 1.064387921459 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EYL5 5000000.00000000 PA USD 5865450.00000000 1.062476877794 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TLP1 5000000.00000000 PA USD 6207350.00000000 1.124409183844 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A Massachusetts School Building Authority 576000SE4 10000000.00000000 PA USD 11743400.00000000 2.127218025333 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EHC4 5000000.00000000 PA USD 5358700.00000000 0.970683382355 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A COLLIER CO DEV-A 194638AD4 775000.00000000 PA USD 727748.25000000 0.131825467522 Long DBT MUN US N 2 2044-05-15 Fixed 8.12500000 Y N N N N N LEE CNTY FL ARPT REVENUE N/A County of Lee FL Airport Revenue 523470GA4 4305000.00000000 PA USD 5073098.10000000 0.918949003066 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EPS9 500000.00000000 PA USD 531525.00000000 0.096281278072 Long DBT MUN US N 2 2049-02-01 Fixed 5.75000000 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit 235241PY6 5000000.00000000 PA USD 5819550.00000000 1.054162479293 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 7500000.00000000 PA USD 7621650.00000000 1.380597719807 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MMS5 5000000.00000000 PA USD 5200600.00000000 0.942044898628 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST N/A State of California 13063CSZ4 5000000.00000000 PA USD 5884850.00000000 1.065991024438 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N SUPERIOR WI LTD OBLG REVENUE N/A City of Superior WI 868405AA9 12000000.00000000 PA USD 13028160.00000000 2.359941481081 Long DBT MUN US N 2 2021-08-01 Fixed 6.90000000 N N N N N N WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY 549300YOPFLG4RJ5YO58 WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY 95737MAA9 875000.00000000 PA USD 984016.25000000 0.178246257831 Long DBT MUN US N 2 2046-06-01 Fixed 7.00000000 N N N N N N REGL TRANSIT AUTH LA SALES TAX N/A Regional Transit Authority 75912RAQ2 3305000.00000000 PA USD 3116119.25000000 0.564458763023 Long DBT MUN US N 2 2021-12-01 None 0.00000000 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476ACC1 5000000.00000000 PA USD 5344250.00000000 0.968065886531 Long DBT MUN US N 2 2021-06-01 Fixed 6.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 5015000.00000000 PA USD 5248297.80000000 0.950684953461 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD 549300J3U4QVT6U3O129 School Board of Miami-Dade County/The 59333MR98 6720000.00000000 PA USD 7865894.40000000 1.424840536220 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL RETMNT FA 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 14054TAJ1 875000.00000000 PA USD 940695.00000000 0.170398978178 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 64972GRA4 5000000.00000000 PA USD 5914200.00000000 1.071307529798 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N COUNTY OF MONTGOMERY OH N/A COUNTY OF MONTGOMERY OH 613554AG9 445000.00000000 PA USD 497785.90000000 0.090169724205 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VWB6 1275000.00000000 PA USD 1395984.75000000 0.252870882648 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT N/A MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 594751AG4 875000.00000000 PA USD 884126.25000000 0.160152025450 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAV1 875000.00000000 PA USD 879891.25000000 0.159384890860 Long DBT MUN US N 2 2046-06-01 Fixed 5.20000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521525P2 4545000.00000000 PA USD 4869103.95000000 0.881997180515 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505PA8 860000.00000000 PA USD 894056.00000000 0.161950716049 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461363W9 5000000.00000000 PA USD 5849400.00000000 1.059569555442 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UMP0 1600000.00000000 PA USD 2383968.00000000 0.431835729126 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CGB0 5000000.00000000 PA USD 5719800.00000000 1.036093606732 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576HG5 10000000.00000000 PA USD 12068000.00000000 2.186016582057 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FCH5 875000.00000000 PA USD 893506.25000000 0.161851133466 Long DBT MUN US N 2 2032-11-01 Fixed 5.25000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009G49 6250000.00000000 PA USD 7313125.00000000 1.324711013975 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A Geisinger Authority 368497FB4 350000.00000000 PA USD 350000.00000000 0.063399552843 Long DBT MUN US N 2 2035-05-15 Variable 1.59000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 SALT VERDE FINANCIAL CORP 79575EAS7 1000000.00000000 PA USD 1337550.00000000 0.242285919732 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXP1 500000.00000000 PA USD 534950.00000000 0.096901687982 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CB7 5050000.00000000 PA USD 6267151.00000000 1.135241631443 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EFK8 5000000.00000000 PA USD 5381250.00000000 0.974768124974 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70869PLZ8 875000.00000000 PA USD 885430.00000000 0.160388188784 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAW9 13795000.00000000 PA USD 1671402.20000000 0.302760434577 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N DENTON TX INDEP SCH DIST N/A Denton Independent School District 249002DY9 8000000.00000000 PA USD 9319200.00000000 1.688094608179 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N SUFFOLK NY TOBACCO ASSET SECUR N/A Suffolk Tobacco Asset Securitization Corp 864809AM0 700000.00000000 PA USD 735147.00000000 0.133165688784 Long DBT MUN US N 2 2044-06-01 Fixed 6.62500000 N N N N N N YONKERS NY ECON DEV CORP EDUCT N/A Yonkers Economic Development Corp 98608MAD3 230000.00000000 PA USD 247949.20000000 0.044913909737 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N CENTRL PUGET SOUND WA REGL TRA N/A Central Puget Sound Regional Transit Authority 15504RGG8 5000000.00000000 PA USD 5811350.00000000 1.052677118340 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971W4T4 5000000.00000000 PA USD 6047850.00000000 1.095517101905 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461393D5 5000000.00000000 PA USD 5486300.00000000 0.993797047906 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A SUFFOLK TOBACCO ASSET SECURITIZATION CORP 864809AL2 750000.00000000 PA USD 751245.00000000 0.136081705932 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N 2020-02-24 Delaware Group Limited-Term Government Funds Dan Geatans Dan Geatans Head of US and EMEA Fund Administration