Salt Lake City Corp Airport Revenue

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 2020-12-31 2020-03-31 N 515342836.93 3413439.87 511929397.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576HJ9 5000000.00000000 PA USD 5732850.00000000 1.119851689104 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY 549300YOPFLG4RJ5YO58 WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY 95737MAA9 875000.00000000 PA USD 938446.25000000 0.183315561753 Long DBT MUN US N 2 2046-06-01 Fixed 7.00000000 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 PUERTO RICO-A 74514LE86 685000.00000000 PA USD 412712.50000000 0.080619027227 Long DBT MUN PR N 2 2035-07-01 Fixed 8.00000000 Y N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461393D5 5000000.00000000 PA USD 5439750.00000000 1.062597700237 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DL2 880000.00000000 PA USD 897652.80000000 0.175346992213 Long DBT MUN US N 2 2032-12-01 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 770262.50000000 0.150462642783 Long DBT MUN US N 2 2032-11-01 Fixed 5.25000000 N N N N N N MONROE CNTY MI ECON DEV CORP N/A Monroe County Economic Development Corp 610647BL2 4500000.00000000 PA USD 5092155.00000000 0.994698688773 Long DBT MUN US N 2 2022-09-01 Fixed 6.95000000 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 6022800.00000000 1.176490358746 Long DBT MUN US N 2 2038-01-01 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 74529JQG3 10365000.00000000 PA USD 2463449.55000000 0.481208847186 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 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 11536200.00000000 2.253474808489 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 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 5817050.00000000 1.136299269666 Long DBT MUN US N 2 2045-11-01 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 7153950.00000000 1.397448562455 Long DBT MUN US N 2 2040-07-15 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 1013696.25000000 0.198014854357 Long DBT MUN US N 2 2023-03-15 Fixed 10.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAW9 13795000.00000000 PA USD 2133948.55000000 0.416844307487 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JA7 875000.00000000 PA USD 838661.25000000 0.163823616072 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 1330000.00000000 PA USD 1296683.50000000 0.253293424336 Long DBT MUN PR N 2 2058-07-01 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 728350.00000000 0.142275478646 Long DBT MUN US N 2 2049-01-01 Fixed 6.70000000 N N N N N N CALIFORNIA ST N/A State of California 13063CSZ4 5000000.00000000 PA USD 5821100.00000000 1.137090394384 Long DBT MUN US N 2 2033-08-01 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 429261.00000000 0.083851601893 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VWB6 1275000.00000000 PA USD 1288821.00000000 0.251757568016 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N NORTHAMPTON CNTY PA INDL DEV A N/A Northampton County Industrial Development Authority 663549NR0 1275000.00000000 PA USD 1289203.50000000 0.251832285351 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N OREGON ST 549300R5SUGZRD8KP359 State of Oregon 68609TLP1 5000000.00000000 PA USD 6258000.00000000 1.222434194234 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140CV3 1860000.00000000 PA USD 1965090.00000000 0.383859573465 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LMM6 875000.00000000 PA USD 579687.50000000 0.113235829653 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 Y N N N N N LOUISIANA ST LOCAL GOVT ENVRNM 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Auth 54628CER9 875000.00000000 PA USD 876723.75000000 0.171258723377 Long DBT MUN US N 2 2037-11-01 Fixed 5.65000000 N N N N N N SOUTH MARYLAND CREEK RANCH MET N/A South Maryland Creek Ranch Metropolitan District 838797AA6 875000.00000000 PA USD 794841.25000000 0.155263841960 Long DBT MUN US N 2 2047-12-01 Fixed 5.62500000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAV1 875000.00000000 PA USD 876776.25000000 0.171268978698 Long DBT MUN US N 2 2046-06-01 Fixed 5.20000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CM6 5000000.00000000 PA USD 4943950.00000000 0.965748407572 Long DBT MUN US N 2 2033-01-01 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 620027.10000000 0.121115744389 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N DISTRICT OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476ACC1 5000000.00000000 PA USD 5285500.00000000 1.032466592142 Long DBT MUN US N 2 2021-06-01 Fixed 6.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAE8 2940000.00000000 PA USD 2643383.40000000 0.516357024070 Long DBT MUN US N 2 2026-11-15 Fixed 4.25000000 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 6323694.00000000 1.235266823182 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 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 5822650.00000000 1.137393170511 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 64990EFK8 5000000.00000000 PA USD 5318600.00000000 1.038932327493 Long DBT MUN US N 2 2035-03-15 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 5418350.00000000 1.058417436294 Long DBT MUN US N 2 2025-12-15 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 74529JRJ6 2000000.00000000 PA USD 1842180.00000000 0.359850403313 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N ORANGE CNTY CA LOCAL TRANSPRTN N/A Orange County Local Transportation Authority 684273HZ1 5000000.00000000 PA USD 6207900.00000000 1.212647688460 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AU N/A Utility Debt Securitization Authority 91802RBV0 10000000.00000000 PA USD 11736200.00000000 2.292542695809 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N NEWARK HIGHER EDUCATION FINANCE CORP N/A NEWARK HIGHER EDUCATION FINANCE CORP 650346DC0 875000.00000000 PA USD 768390.00000000 0.150096869688 Long DBT MUN US N 2 2047-08-15 Fixed 5.12500000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009G49 6250000.00000000 PA USD 7157875.00000000 1.398215269743 Long DBT MUN US N 2 2031-01-01 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 8001000.00000000 PA USD 7369641.09000000 1.439581538455 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N CALIFORNIA ST N/A State of California 13063CEW6 5000000.00000000 PA USD 5679450.00000000 1.109420563190 Long DBT MUN US N 2 2030-09-01 Fixed 5.25000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031YR8 900000.00000000 PA USD 773397.00000000 0.151074934247 Long DBT MUN US N 2 2039-05-01 Fixed 7.00000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DK4 440000.00000000 PA USD 449908.80000000 0.087884931512 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LQF7 730000.00000000 PA USD 498225.00000000 0.097322990799 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 Y N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAB0 1250000.00000000 PA USD 1287200.00000000 0.251440922789 Long DBT MUN US N 2 2039-02-01 Fixed 8.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 649838FX2 10000000.00000000 PA USD 11871200.00000000 2.318913519750 Long DBT MUN US N 2 2027-07-01 Fixed 5.75000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BDB7 875000.00000000 PA USD 798953.75000000 0.156067175393 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXP1 500000.00000000 PA USD 470540.00000000 0.091915018497 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 6105753.00000000 1.192694351030 Long DBT MUN US N 2 2032-01-01 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 5731750.00000000 1.119636815724 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966LQ95 5000000.00000000 PA USD 5781350.00000000 1.129325651779 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA N/A TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 888804BB6 1490000.00000000 PA USD 196441.60000000 0.038372791468 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A County of Lee FL Airport Revenue 523470GA4 4305000.00000000 PA USD 4909938.60000000 0.959104639858 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505PA8 860000.00000000 PA USD 847925.60000000 0.165633308981 Long DBT MUN US N 2 2041-12-01 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 794718.75000000 0.155239912879 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 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 5660550.00000000 1.105728647838 Long DBT MUN US N 2 2042-08-01 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 3826857.00000000 0.747536090323 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CGB0 5000000.00000000 PA USD 5594900.00000000 1.092904613825 Long DBT MUN US N 2 2030-11-01 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 675218.75000000 0.131896850205 Long DBT MUN US N 2 2044-05-15 Fixed 8.12500000 Y N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 IDAHO HEALTH FACILITIES AUTHORITY 451295VV8 775000.00000000 PA USD 800156.50000000 0.156302119900 Long DBT MUN US N 2 2044-10-01 Fixed 8.00000000 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 11691400.00000000 2.283791489049 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582REH5 5000000.00000000 PA USD 5840500.00000000 1.140879979454 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A Woodloch Health Facilities Development Corp 97982CAE1 800000.00000000 PA USD 614560.00000000 0.120047804156 Long DBT MUN US N 2 2051-12-01 Fixed 7.12500000 Y N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NPD8 5955000.00000000 PA USD 1061657.40000000 0.207383558376 Long DBT MUN US N 2 2047-06-01 None 0.00000000 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 931100.00000000 0.181880549417 Long DBT MUN US N 2 2048-12-01 Fixed 5.75000000 N N N N N N LANCASTER CNTY PA HOSP AUTH N/A Lancaster County Hospital Authority/PA 514045D26 1425000.00000000 PA USD 1449082.50000000 0.283062959135 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT N/A MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 594751AG4 875000.00000000 PA USD 840962.50000000 0.164273140950 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 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 5853350.00000000 1.143390091214 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL N/A LEE CO IDA-A 52349EDR8 850000.00000000 PA USD 758744.00000000 0.148212625482 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N4M2 5000000.00000000 PA USD 5899500.00000000 1.152405006213 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 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 455348.25000000 0.088947470611 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 7092242U2 4555000.00000000 PA USD 5184091.05000000 1.012657424983 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N DAUPHIN COUNTY GENERAL AUTHORITY N/A DAUPHIN COUNTY GENERAL AUTHORITY 23825JAC7 875000.00000000 PA USD 879891.25000000 0.171877461043 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RHN2 495000.00000000 PA USD 495499.95000000 0.096790681067 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 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 5405050.00000000 1.055819421787 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHW7 875000.00000000 PA USD 805140.00000000 0.157275593983 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LDC8 1070000.00000000 PA USD 730275.00000000 0.142651507062 Long DBT MUN PR N 2 2024-07-01 Fixed 5.00000000 Y N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70869PLY1 1000000.00000000 PA USD 929580.00000000 0.181583633473 Long DBT MUN US N 2 2038-12-01 Fixed 6.50000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DN8 735000.00000000 PA USD 747039.30000000 0.145926235979 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N REGL TRANSIT AUTH LA SALES TAX N/A Regional Transit Authority 75912RAQ2 3305000.00000000 PA USD 3128413.85000000 0.611102598906 Long DBT MUN US N 2 2021-12-01 None 0.00000000 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 657875.25000000 0.128508980687 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL REVENUE 549300F49UWS7X0OGQ59 CAPITAL TRUST AGENCY INC 14052WCT2 350000.00000000 PA USD 275079.00000000 0.053733776880 Long DBT MUN US N 2 2049-10-01 Fixed 7.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 District of Columbia 25483VWC4 740000.00000000 PA USD 740777.00000000 0.144702961825 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783SG2 800000.00000000 PA USD 827472.00000000 0.161637914281 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 130536RA5 875000.00000000 PA USD 479631.25000000 0.093690898150 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 N N N N N N INLAND EMPIRE CA TOBACCO SECUR N/A Inland Empire Tobacco Securitization Corp 45734TAH7 74090000.00000000 PA USD 2110824.10000000 0.412327190452 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EYL5 5000000.00000000 PA USD 5783450.00000000 1.129735864596 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N PIMA CNTY AZ INDL DEV AUTH EDU 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72177MRS8 655000.00000000 PA USD 578089.90000000 0.112923755369 Long DBT MUN US N 2 2047-06-15 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 2514976.00000000 0.491273994899 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N JUBAN CROSSING ECON DEV DIST L N/A Juban Crossing Economic Development District 48125RAK5 875000.00000000 PA USD 784367.50000000 0.153217905536 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EPS9 500000.00000000 PA USD 486245.00000000 0.094982824348 Long DBT MUN US N 2 2049-02-01 Fixed 5.75000000 N N N N N N OKLAHOMA ST TURNPIKE AUTH 549300J83EP2PBDYH615 Oklahoma Turnpike Authority 679111WS9 5000000.00000000 PA USD 5837350.00000000 1.140264660229 Long DBT MUN US N 2 2042-01-01 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 835659.00000000 0.163237158248 Long DBT MUN US N 2 2048-02-15 Fixed 6.37500000 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 8191960.00000000 1.600212851038 Long DBT MUN US N 2 2025-09-15 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 816830.00000000 0.159559111996 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PBH7 825000.00000000 PA USD 530285.25000000 0.103585621971 Long DBT MUN US N 2 2050-07-01 Fixed 6.50000000 N N N N N N ALLEGHENY CNTY PA PORT AUTH N/A Port Authority of Allegheny County 017343CZ5 5000000.00000000 PA USD 5165600.00000000 1.009045393694 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DP3 590000.00000000 PA USD 598720.20000000 0.116953666548 Long DBT MUN US N 2 2035-12-01 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 74529JPW9 5015000.00000000 PA USD 4734962.40000000 0.924924887531 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N COUNTY OF MONTGOMERY OH N/A COUNTY OF MONTGOMERY OH 613554AG9 445000.00000000 PA USD 266902.10000000 0.052136505841 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DE8 1230000.00000000 PA USD 1292582.40000000 0.252492317773 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO LAND CLEARANCE N/A KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY 48504MAD3 725000.00000000 PA USD 732909.75000000 0.143166177642 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521525P2 4545000.00000000 PA USD 4291888.95000000 0.838375169437 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 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 5975000.00000000 1.167153133677 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN N/A New York City Water & Sewer System 6497065F1 22000000.00000000 PA USD 23300420.00000000 4.551490915312 Long DBT MUN US N 2 2021-06-15 Fixed 6.00000000 N N N N N N DIST OF COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25476FNS3 10000000.00000000 PA USD 11429400.00000000 2.232612556660 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N ESCAMBIA CNTY FL HLTH FACS AUT N/A Escambia County Health Facilities Authority 296110GD5 2500000.00000000 PA USD 2644825.00000000 0.516638625402 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 SALT VERDE FINANCIAL CORP 79575EAS7 1000000.00000000 PA USD 1179320.00000000 0.230367704369 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A NORTHERN TOBACCO SECURITIZATION CORP 66585VAW5 875000.00000000 PA USD 875105.00000000 0.170942517664 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 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 927115.00000000 0.181102121762 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N PIEDMONT SC MUNI PWR AGY ELEC 549300C7VOBGIG4OD375 Piedmont Municipal Power Agency 720175XD5 5000000.00000000 PA USD 5246350.00000000 1.024819053199 Long DBT MUN US N 2 2034-01-01 Fixed 5.75000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JT6 875000.00000000 PA USD 814931.25000000 0.159188211241 Long DBT MUN US N 2 2048-07-01 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 12871680.00000000 2.514346719278 Long DBT MUN US N 2 2021-08-01 Fixed 6.90000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179SD7 1000000.00000000 PA USD 1543570.00000000 0.301520094150 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAB4 2710000.00000000 PA USD 2249137.40000000 0.439345232549 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N SAN ANTONIO TX INDEP SCH DIST N/A San Antonio Independent School District/TX 796269WQ7 4000000.00000000 PA USD 4818360.00000000 0.941215727729 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N GEORGIA ST ENVRNMNTL LOAN ACQU N/A Georgia State Environmental Loan Acquisition Corp 373506AU8 2295000.00000000 PA USD 2301311.25000000 0.449536843013 Long DBT MUN US N 2 2031-03-15 Fixed 5.12500000 N N N N N N TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA N/A TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 888804BA8 9040000.00000000 PA USD 1332224.80000000 0.260236041854 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 7092242V0 1445000.00000000 PA USD 1604918.15000000 0.313503807207 Long DBT MUN US N 2 2043-12-01 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 3000000.00000000 PA USD 3405990.00000000 0.665324167660 Long DBT MUN US N 2 2033-11-15 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 1890615.00000000 0.369311668925 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL STUDENT H 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 140536AC7 2000000.00000000 PA USD 1941840.00000000 0.379317931564 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 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 3575345.40000000 0.698405956081 Long DBT MUN US N 2 2029-10-15 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 5730900.00000000 1.119470777203 Long DBT MUN US N 2 2037-01-01 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 787228.75000000 0.153776820499 Long DBT MUN US N 2 2039-04-01 Fixed 7.75000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DQ1 440000.00000000 PA USD 445262.40000000 0.086977306354 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009A29 5000000.00000000 PA USD 5636850.00000000 1.101099103191 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EC48 875000.00000000 PA USD 780552.50000000 0.152472685585 Long DBT MUN US N 2 2054-05-15 Fixed 5.50000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DH1 295000.00000000 PA USD 306345.70000000 0.059841396442 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCG1 700000.00000000 PA USD 703934.00000000 0.137506070962 Long DBT MUN US N 2 2053-06-01 Fixed 5.50000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704DAF3 875000.00000000 PA USD 792566.25000000 0.154819444742 Long DBT MUN US N 2 2038-11-01 Fixed 7.00000000 N N N N N N YONKERS NY ECON DEV CORP EDUCT N/A Yonkers Economic Development Corp 98608MAD3 230000.00000000 PA USD 231041.90000000 0.045131594576 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063CZ94 8000000.00000000 PA USD 9589200.00000000 1.873148925432 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A City of Atlanta GA Department of Aviation 04780MMS5 5000000.00000000 PA USD 5132250.00000000 1.002530823483 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAX7 6955000.00000000 PA USD 1041163.50000000 0.203380291497 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514SZ2 6300000.00000000 PA USD 7108101.00000000 1.388492444626 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 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 5764000.00000000 1.125936512554 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N DENTON TX INDEP SCH DIST N/A Denton Independent School District 249002DY9 8000000.00000000 PA USD 9214800.00000000 1.800013840369 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXQ9 500000.00000000 PA USD 451760.00000000 0.088246543877 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224KX6 5000000.00000000 PA USD 5743700.00000000 1.121971121991 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N DALLAS TX AREA RAPID TRANSIT S 75YWM81F2R6UQGJIEW47 Dallas Area Rapid Transit 235241PY6 5000000.00000000 PA USD 5799600.00000000 1.132890596497 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HT2 3500000.00000000 PA USD 3373615.00000000 0.659000053400 Long DBT MUN US N 2 2046-06-01 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 2400343.50000000 0.468881746933 Long DBT MUN US N 2 2024-11-01 Fixed 4.87500000 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 7883325.00000000 1.539924264024 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST N/A State of California 13063DKA5 2500000.00000000 PA USD 3074150.00000000 0.600502729019 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N MANATEE CNTY FL SCH BRD COPS N/A Manatee County School District 56185NFD5 5000000.00000000 PA USD 5282600.00000000 1.031900107776 Long DBT MUN US N 2 2031-07-01 Fixed 5.62500000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH N/A Massachusetts School Building Authority 576000SE4 10000000.00000000 PA USD 11714800.00000000 2.288362431866 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 5282600.00000000 1.031900107776 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 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