South Jersey Port Corp

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Cape May County Industrial Pollution Control Financing Authority 139525AC3 1350000.00000000 PA USD 1415434.50000000 3.874970173976 Long DBT MUN US N 2 2021-03-01 Fixed 6.80000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU26 335000.00000000 PA USD 237850.00000000 0.651151046466 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 Y N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU67 180000.00000000 PA USD 131400.00000000 0.359727759116 Long DBT MUN PR N 2 2036-07-01 Fixed 6.75000000 Y N N N N N CAMDEN CNTY NJ IMPT AUTH REVEN 549300UTQBT9ZE0QFB15 Camden County Improvement Authority/The 13281NTG7 1000000.00000000 PA USD 1146350.00000000 3.138309868056 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N GUAM PORT AUTH PORT REVENUE N/A Port Authority of Guam 400652AA1 375000.00000000 PA USD 363540.00000000 0.995246800220 Long DBT MUN GU N 2 2048-07-01 Fixed 5.00000000 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DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066BM1 1000000.00000000 PA USD 1084600.00000000 2.969259722505 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N HUDSON CNTY NJ IMPT AUTH N/A Hudson County Improvement Authority 44372BEE9 1000000.00000000 PA USD 1179000.00000000 3.227694276999 Long DBT MUN US N 2 2024-10-01 Fixed 5.37500000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 115000.00000000 PA USD 105925.35000000 0.289986977085 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N 2020-05-22 Delaware Group Limited-Term Government Funds Dan Geatans Dan Geatans Associate Director Head of US and EMEA Fund Administration XXXX