Union County Improvement Authority

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TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461362S9 255000.00000000 PA USD 119990.25000000 0.514771135400 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 54633.00000000 PA USD 50186.42000000 0.215305163587 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N GARDEN ST PRESERVATION TRUST N N/A Garden State Preservation Trust 365418BX9 1000000.00000000 PA USD 1121470.00000000 4.811227455713 Long DBT MUN US N 2 2028-11-01 Fixed 5.75000000 N N N N N N ESSEX CNTY NJ IMPT AUTH N/A Essex County Improvement Authority 296809RJ7 1000000.00000000 PA USD 1156380.00000000 4.960995127144 Long DBT MUN US N 2 2027-10-01 Fixed 5.50000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 275000.00000000 PA USD 55024.75000000 0.236062121986 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530RG0 195000.00000000 PA USD 198170.70000000 0.850173711965 Long DBT MUN US N 2 2042-01-01 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 1071950.00000000 4.598781305922 Long DBT MUN US N 2 2024-10-01 Fixed 5.37500000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136XP1 470000.00000000 PA USD 231207.10000000 0.991903436985 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N BURLINGTON CNTY NJ BRIDGE COMM N/A Burlington County Bridge Commission 121653NK1 465000.00000000 PA USD 479647.50000000 2.057739592735 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XBF2 700000.00000000 PA USD 652358.00000000 2.798686296160 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 49110.00000000 PA USD 44110.60000000 0.189239239398 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N HUDSON CNTY NJ IMPT AUTH REVEN N/A Hudson County Improvement Authority 44372RDU9 500000.00000000 PA USD 524955.00000000 2.252113662437 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 57617.00000000 PA USD 63054.89000000 0.270512290105 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530RJ4 425000.00000000 PA USD 437886.00000000 1.878578246116 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 843744.00000000 PA USD 363864.60000000 1.561018443366 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N BELLEVILLE TWP NJ BRD OF EDU N/A Belleville Board of Education 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Transportation Trust Fund Authority 64613CBN7 250000.00000000 PA USD 228087.50000000 0.978520015965 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N EWING TWP NJ SCH DIST N/A Ewing Township Board of Education 300569HS2 1000000.00000000 PA USD 1024500.00000000 4.395215679758 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N LIVINGSTON TWP NJ SCH DIST N/A Livingston Township School District 539158JJ5 750000.00000000 PA USD 801322.50000000 3.437760094234 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066J35 750000.00000000 PA USD 803977.50000000 3.449150331062 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST N/A State of New Jersey 646039YS0 250000.00000000 PA USD 263270.00000000 1.129456741835 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N BERGEN CNTY NJ IMPT AUTH GOVTL 549300GA3U8F8Z1HOS09 Bergen County Improvement Authority/The 083774HJ1 900000.00000000 PA USD 945009.00000000 4.054190702111 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646066BM1 1000000.00000000 PA USD 1025120.00000000 4.397875546739 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 770891.00000000 PA USD 384481.89000000 1.649468844813 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140DD2 500000.00000000 PA USD 539860.00000000 2.316057722669 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 70311.00000000 PA USD 39596.34000000 0.169872576309 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N 2022-08-18 Delaware Group Limited-Term Government Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration