Total Portfolio Holdings

Delaware Ivy Municipal Bond Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 27,100,000 $25,880,500.00 3.65 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2018A-1 74529JQH1 Municipal Bonds 86,205,000 $21,229,214.00 2.99 %
NY Cntys Tob Trust V, Tob Stlmt Pass-Through Bonds, Ser 2 649441AE2 Municipal Bonds 422,200,000 $20,332,434.00 2.87 %
TX Tpk Auth, Cent TX Tpk Sys, First Tier Rev Bonds, Ser 2 882762FE2 Municipal Bonds 18,000,000 $17,385,374.00 2.45 %
CA Hlth Fac Fin Auth, Kaiser Permanente Rev Bonds, Ser 20 5.00 %, 11/1/2047 13032UMP0 Municipal Bonds 10,000,000 $15,254,738.00 2.15 %
San Diego Cnty Rgnl Arpt Auth, Sub Arpt Rev Bonds, Ser 20 4.00 %, 7/1/2056 79739GPP5 Municipal Bonds 10,400,000 $12,073,491.00 1.70 %
CA Edu Fac Auth, Rev Bonds (Stanford Univ), Ser U-7 5.00 %, 6/1/2046 130179GV0 Municipal Bonds 7,675,000 $12,047,380.00 1.70 %
NYC Muni Water Fin Auth, Water and Sewer Sys Second Gen R 5.00 %, 6/15/2037 64972GHZ0 Municipal Bonds 10,000,000 $11,448,020.00 1.61 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 6.00 %, 7/1/2039 74514LU39 Municipal Bonds 11,615,000 $11,426,256.00 1.61 %
Util Debt Securitization Auth, Restructuring Bonds, Ser 2013TE 5.00 %, 12/15/2031 91802RAK5 Municipal Bonds - Tax Exempt 10,000,000 $10,883,359.00 1.53 %
North TX Twy Auth, Sys Rev Rfdg Bonds, Ser 2008D 66285WBV7 Municipal Bonds - Tax Exempt 12,000,000 $10,658,906.00 1.50 %
CA Various Purp GO Rfdg Bonds 5.00 %, 2/1/2033 13063BT93 Municipal Bonds - Tax Exempt 10,000,000 $10,486,060.00 1.48 %
TX Water Dev Board, State Water Implementation Rev Fund f 5.00 %, 10/15/2038 882854Q47 Municipal Bonds 8,000,000 $10,075,459.00 1.42 %
Metro Atlanta Rapid Transit Auth, Sales Tax Rev Bonds, Se 5.00 %, 7/1/2043 591745X25 Municipal Bonds 8,325,000 $9,895,837.00 1.39 %
New Hope Cultural Edu Fac Fin Corp., Sr Living Rev Bonds 6.50 %, 1/1/2031 64542PGD1 Municipal Bonds 9,865,000 $9,824,358.00 1.38 %
Maricopa Cnty Indl Dev Auth, Rev Bonds (Banner Hlth), Ser 4.00 %, 1/1/2038 56682HCH0 Municipal Bonds 8,500,000 $9,562,424.00 1.35 %
Brookhaven Dev Auth, Rev Bonds (Children's Hlthcare of At 4.00 %, 7/1/2044 113073AW0 Municipal Bonds 8,000,000 $9,331,757.00 1.32 %
Cmnwlth of PR, GO Bonds of 2014, Ser A 8.00 %, 7/1/2035 74514L2G1 Municipal Bonds 10,000,000 $8,900,000.00 1.25 %
Metro WA DC Arpt Auth, Dulles Toll Road, Second Sr Lien Rev Bonds, Ser 2009C 6.50 %, 10/1/2041 592643BM1 Municipal Bonds - Tax Exempt 7,000,000 $8,860,846.00 1.25 %
NC Tpk Auth, Triangle Expressway Sys Rev Bonds, Ser 2009B 65830RAQ2 Municipal Bonds 10,000,000 $7,894,364.00 1.11 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2018A-1 74529JQG3 Municipal Bonds 22,820,000 $7,783,434.00 1.10 %
Baltimore, MD, Proj Rev Bonds (Water Proj), Ser 2019A 4.00 %, 7/1/2044 05922KB73 Municipal Bonds 6,500,000 $7,607,036.00 1.07 %
Water Works Board of the City of Birmingham, Water Rev Rfdg Bonds, Ser 2015-A 5.00 %, 1/1/2035 091096JC2 Municipal Bonds - Tax Exempt 6,555,000 $7,453,139.00 1.05 %
Alamo Cmnty College Dist, Ltd. Tax and Rfdg Bonds, Ser 20 5.00 %, 8/15/2038 011415RS7 Municipal Bonds 6,040,000 $7,381,990.00 1.04 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2007A 5.25 %, 7/1/2030 74514LMH7 Municipal Bonds 7,440,000 $7,226,100.00 1.02 %
City of Los Angeles, Wastewater Sys Rev Bonds, Rfdg Ser 2 5.00 %, 6/1/2034 53945CDX5 Municipal Bonds 6,190,000 $7,081,834.00 1.00 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2021B 6.00 %, 7/1/2039 74514LT72 Municipal Bonds 7,000,000 $7,043,750.00 0.99 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt 5.00 %, 8/1/2037 64971XAS7 Municipal Bonds 5,360,000 $6,506,336.00 0.92 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Renaissance Charter 7.38 %, 1/1/2049 34061YAH3 Municipal Bonds 6,000,000 $6,552,842.00 0.92 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds 5.00 %, 12/1/2036 606092KA1 Municipal Bonds 5,650,000 $6,473,842.00 0.91 %
Cmnwlth of PR, GO Bonds of 2001, Ser A 5.50 %, 6/1/2022 74514L2R7 Municipal Bonds 6,135,000 $6,148,876.00 0.87 %
Jefferson Sales Tax Dist., Parish of Jefferson, LA, Spl S 5.00 %, 12/1/2042 474176KM5 Municipal Bonds 5,000,000 $6,128,861.00 0.86 %
San Francisco City and Cnty Spl Tax Dist No. 2020-1, Dev 5.25 %, 9/1/2049 79771HAL7 Municipal Bonds 6,000,000 $6,031,694.00 0.85 %
CO Hlth Fac Auth, Rev Rfdg Bonds (SCL Hlth Sys), Ser 2019 4.00 %, 1/1/2040 19648FMB7 Municipal Bonds 5,000,000 $5,869,492.00 0.83 %
Las Vegas Vly Water Dist., Water Impvt and Rfdg GO Bonds, 5.00 %, 6/1/2041 517845AW3 Municipal Bonds 5,000,000 $5,888,376.00 0.83 %
Baltimore, MD, Proj Rev Bonds (Stormwater Proj), Ser 2019 4.00 %, 7/1/2044 05922KH36 Municipal Bonds 5,000,000 $5,851,566.00 0.82 %
Orlando, FL, Greater Orlando Aviation Auth, Arpt Fac Rev 4.00 %, 10/1/2037 3922742B1 Municipal Bonds 5,000,000 $5,816,843.00 0.82 %
Miami-Dade Cnty, FL, Water and Sewer Sys Rev Rfdg Bonds, Ser 2008B (Insured by AGM) 5.25 %, 10/1/2022 59334DEP5 Municipal Bonds - Tax Exempt 5,500,000 $5,708,951.00 0.81 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, Ser 2018A-1 4.75 %, 7/1/2053 74529JPW9 Municipal Bonds 5,000,000 $5,725,380.00 0.81 %
Port of Portland, OR, Portland Intl Arpt Rfdg RevBonds, Ser Twenty-Three 5.00 %, 7/1/2033 735240J46 Municipal Bonds - Tax Exempt 5,000,000 $5,732,413.00 0.81 %
WA Hlth Care Fac Auth, Rev Bonds (Providence Hlth & Svc), 5.00 %, 10/1/2038 93978HKN4 Municipal Bonds 5,000,000 $5,571,521.00 0.79 %
Dormitory Auth of the State of NY, State Personal Income 5.00 %, 2/15/2038 64990FTW4 Municipal Bonds 5,000,000 $5,634,199.00 0.79 %
MI Fin Auth, Hosp Rev Bonds (CHE Trinity Hlth Credit Grou 5.00 %, 12/1/2039 59447TYC1 Municipal Bonds 4,150,000 $5,252,335.00 0.74 %
CA Various Purp GO Bonds 5.00 %, 4/1/2037 13063B3W0 Municipal Bonds - Tax Exempt 5,000,000 $5,280,557.00 0.74 %
Modesto, CA, Irrigation Dist Fin Auth, Elec Sys Rev Bonds 5.00 %, 10/1/2036 607767AW0 Municipal Bonds 4,270,000 $4,947,587.00 0.70 %
PA Tpk Comsn, Tpk Sub Rev Bonds, Ser 2009C 6.25 %, 6/1/2033 709223XA4 Municipal Bonds - Tax Exempt 4,000,000 $4,952,421.00 0.70 %
Board of Regents of the Univ of TX Sys, Rev Fin Sys Bonds 5.00 %, 8/15/2049 91514AJV8 Municipal Bonds 3,100,000 $4,953,948.00 0.70 %
Metro Nashville Arpt Auth, Arpt Impvt Rev Bonds, Ser 2015 5.00 %, 7/1/2040 592190MR0 Municipal Bonds 4,200,000 $4,768,491.00 0.67 %
WI Hlth and Edu Fac Auth, Rev Bonds (Med College of WI, I 5.00 %, 12/1/2041 97712DPU4 Municipal Bonds 4,000,000 $4,756,664.00 0.67 %
City of Phoenix Civic Impvt Corp., Jr Lien Arpt Rev Bonds 4.00 %, 7/1/2037 71883MPV0 Municipal Bonds 4,000,000 $4,645,984.00 0.65 %
LA Gasoline and Fuels Tax, Rev Rfdg Bonds, Ser 2015A 5.00 %, 5/1/2041 546475RE6 Municipal Bonds 4,000,000 $4,539,295.00 0.64 %
Orange Cnty Hlth Fac Auth, Rev Bonds (Presbyterian Ret Cm 5.00 %, 8/1/2036 68450LFM2 Municipal Bonds 4,125,000 $4,496,706.00 0.63 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, 2013 Ser A 5.00 %, 1/1/2035 452252HF9 Municipal Bonds - Tax Exempt 4,100,000 $4,285,570.00 0.60 %
IL Muni Elec Agy, Power Supply Sys Rev Rfdg Bonds, Ser 20 5.00 %, 2/1/2032 452024JA1 Municipal Bonds 3,695,000 $4,249,135.00 0.60 %
Baltimore, MD, Proj Rev Bonds (Wastewater Proj), Ser 2019 4.00 %, 7/1/2044 05922KE54 Municipal Bonds 3,500,000 $4,096,096.00 0.58 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 69753RCW2 Municipal Bonds - Tax Exempt 5,000,000 $4,051,660.00 0.57 %
NY Liberty Dev Corp., Taxable Liberty Rev Rfdg Bonds (4 W 3.00 %, 11/15/2051 649519DW2 Municipal Bonds 3,750,000 $3,933,215.00 0.55 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 69753RCX0 Municipal Bonds - Tax Exempt 5,000,000 $3,942,982.00 0.55 %
Sch Board of Broward Cnty, FL, Cert of Part, Ser 2020A 5.00 %, 7/1/2034 115065C69 Municipal Bonds 3,000,000 $3,863,042.00 0.54 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2033 38122NYF3 Municipal Bonds - Tax Exempt 3,165,000 $3,659,279.00 0.52 %
The Regents of the Univ of CA, Gen Rev Bonds, Ser 2013AI 5.00 %, 5/15/2034 91412GSR7 Municipal Bonds - Tax Exempt 3,500,000 $3,714,915.00 0.52 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2005B 5.25 %, 12/15/2022 6461355S8 Municipal Bonds - Tax Exempt 3,500,000 $3,663,815.00 0.52 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2026 64763FPG8 Municipal Bonds - Tax Exempt 3,500,000 $3,646,584.00 0.52 %
New Hope Cultural Edu Fac Fin Corp., Sr Living Rev Bonds 5.50 %, 1/1/2057 64542PGC3 Municipal Bonds 3,500,000 $3,569,548.00 0.50 %
Orlando, FL, Greater Orlando Aviation Auth, Arpt Fac Rev 4.00 %, 10/1/2039 3922742D7 Municipal Bonds 3,000,000 $3,478,450.00 0.49 %
North Harris Cnty Rgnl Water Auth, Sr Lien Rev and Rfdg B 4.00 %, 12/15/2035 65956NGY6 Municipal Bonds 3,090,000 $3,505,772.00 0.49 %
Rgnl Trans Auth, Cook, DuPage, Kane, Lake, McHenry and Will Cnty, IL, GO Bonds, Ser 2002A 6.00 %, 7/1/2024 759911TL4 Municipal Bonds - Tax Exempt 3,080,000 $3,509,143.00 0.49 %
MI State Bldg Auth, Rev and Rfdg Bonds (Fac Prog), Ser 20 5.00 %, 4/15/2034 594615BN5 Municipal Bonds 3,000,000 $3,466,629.00 0.49 %
NY Convention Ctr Dev Corp., Rev Rfdg Bonds (Hotel Unit F 5.00 %, 11/15/2034 649451DA6 Municipal Bonds 3,000,000 $3,463,245.00 0.49 %
Buckeye Tob Stlmt Fin Auth, Tob Stlmt Asset-Bkd Rfdg Bond 5.00 %, 6/1/2055 118217CZ9 Municipal Bonds 3,000,000 $3,486,375.00 0.49 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2021A 5.00 %, 7/1/2034 74514LJ65 Municipal Bonds 3,420,000 $3,394,350.00 0.48 %
Golden State Tob Securitization Corp., Tob Stlmt Asset-Bkd Bonds, Ser 2015A 5.00 %, 6/1/2034 38122NYG1 Municipal Bonds - Tax Exempt 2,840,000 $3,283,524.00 0.46 %
CA (School Facilities) GO Bonds 5.00 %, 11/1/2030 13063CGB0 Municipal Bonds - Tax Exempt 3,000,000 $3,249,298.00 0.46 %
San Diego Cnty Rgnl Arpt Auth, Sub Arpt Rev Bonds, Ser 20 4.00 %, 7/1/2046 79739GPQ3 Municipal Bonds 2,740,000 $3,209,315.00 0.45 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Russell Westbrook 4.00 %, 6/1/2051 13058TNZ9 Municipal Bonds 3,100,000 $3,180,307.00 0.45 %
NYC Transitional Fin Auth, Future Tax Secured Tax-Exempt Sub Bonds, Ser 2013I 5.00 %, 5/1/2029 64971Q6P3 Municipal Bonds - Tax Exempt 3,000,000 $3,185,374.00 0.45 %
Clifton Higher Edu Fin Corp., Edu Rev Bonds (Uplift Edu), Ser 2014A 4.25 %, 12/1/2034 187145CC9 Municipal Bonds - Tax Exempt 3,000,000 $3,196,974.00 0.45 %
IN Muni Power Agy, Power Supply Sys Rev Bonds, Ser 2019A 4.00 %, 1/1/2039 454898WY9 Municipal Bonds 2,630,000 $3,069,647.00 0.43 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 64971PHC2 Municipal Bonds - Tax Exempt 3,185,000 $3,037,422.00 0.43 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 64971PHB4 Municipal Bonds - Tax Exempt 3,175,000 $3,077,814.00 0.43 %
Chicago O'Hare Intl Arpt, Gen Arpt Sr Lien Rev Bonds, Ser 5.25 %, 1/1/2037 167593WP3 Municipal Bonds 2,500,000 $3,008,594.00 0.42 %
Metro Trans Auth, Trans Rev Bonds, Ser 2014C 5.00 %, 11/15/2036 59259Y2G3 Municipal Bonds - Tax Exempt 2,625,000 $2,901,041.00 0.41 %
NYC Indl Dev Agy, Pilot Rev Bonds (Yankee Stadium Proj), Ser 2009A 64971PHD0 Municipal Bonds - Tax Exempt 3,000,000 $2,804,969.00 0.40 %
Metro Trans Auth, Trans Rev Rfdg Bonds, Ser 2015C-1 5.00 %, 11/15/2035 59259Y5X3 Municipal Bonds 2,500,000 $2,838,214.00 0.40 %
Palomar Pomerado Hlth, GO Bonds, Election of 2004, Ser 2009A 69753RCV4 Municipal Bonds - Tax Exempt 3,315,000 $2,759,405.00 0.39 %
Los Angeles, CA, Dept of Water and Power, Power Sys Var R 0.06 %, 7/1/2050 544532BQ6 Municipal Bonds 2,700,000 $2,700,000.00 0.38 %
Palm Beach Cnty, FL, Sch Board, Cert of Part, Ser 2020A 5.00 %, 8/1/2034 696550G97 Municipal Bonds 2,000,000 $2,593,327.00 0.37 %
NE Investment Fin Auth, Sngl Fam Hsng Rev Bonds, Ser 2020 2.35 %, 9/1/2035 63968MVW6 Municipal Bonds 2,500,000 $2,590,066.00 0.37 %
ME Tpk Auth, Tpk Rev Rfdg Bonds, Ser 2015 5.00 %, 7/1/2034 560551PF4 Municipal Bonds - Tax Exempt 2,255,000 $2,587,001.00 0.36 %
MIDA Golf and Equestrian Ctr Pub Infra Dist, Ltd.Tax and 4.50 %, 6/1/2051 59561BAD4 Municipal Bonds 2,500,000 $2,523,627.00 0.36 %
MIDA Golf and Equestrian Ctr Pub Infra Dist, Ltd.Tax and 4.63 %, 6/1/2057 59561BAC6 Municipal Bonds 2,500,000 $2,522,992.00 0.35 %
NYC Transitional Fin Auth, Bldg Aid Rev Bonds, Ser 2019S- 5.00 %, 7/15/2036 64972HY97 Municipal Bonds 2,000,000 $2,486,527.00 0.35 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds 4.00 %, 11/15/2039 44244CXF9 Municipal Bonds 2,000,000 $2,393,338.00 0.34 %
Metro Trans Auth, Trans Rev Green Bonds, Ser 2016A-1 5.00 %, 11/15/2041 59261ACU9 Municipal Bonds 2,105,000 $2,399,339.00 0.34 %
Miami-Dade Cnty, FL, Aviation Rev Rfdg Bonds, Ser 2014 5.00 %, 10/1/2034 59333PH84 Municipal Bonds 2,165,000 $2,408,089.00 0.34 %
IN Fin Auth, Fac Rev Bonds (RES Polyflow IN Proj), Ser 20 7.00 %, 3/1/2039 45470DAA5 Municipal Bonds 2,680,000 $2,417,982.00 0.34 %
Successor Agy to the Redev Agy of the City of Stockton, T 5.00 %, 9/1/2037 861403AW3 Municipal Bonds 2,000,000 $2,349,700.00 0.33 %
NYC GO Bonds, Fiscal 2020 Ser D-1 4.00 %, 3/1/2041 64966QJX9 Municipal Bonds 2,000,000 $2,344,595.00 0.33 %
OH Hosp Rev Bonds (Cleveland Clinic Hlth Sys Oblig Group) 4.00 %, 1/1/2042 677561KV3 Municipal Bonds 2,000,000 $2,320,771.00 0.33 %
IL State Toll Hwy Auth, Toll Hwy Sr Rev Bonds, Ser B 5.00 %, 1/1/2037 452252LD9 Municipal Bonds 2,000,000 $2,316,033.00 0.33 %
IN Muni Power Agy, Power Supply Sys Rfdg Rev Bonds, Ser 2 5.00 %, 1/1/2042 454898TX5 Municipal Bonds 2,000,000 $2,359,312.00 0.33 %
Hillsborough Cnty Aviation Auth, FL Intl Arpt, Sub Rev Bo 5.00 %, 10/1/2035 432308F66 Municipal Bonds 2,000,000 $2,237,890.00 0.32 %
MI State Hosp Fin Auth, Var Rate Rev Bonds (Ascension Hlth Credit Group), Ser 1999B-4 5.00 %, 11/15/2032 59465HRZ1 Municipal Bonds - Tax Exempt 2,000,000 $2,279,027.00 0.32 %
Clint Independent Sch Dist, Unlimited Tax Sch Bldg Bonds 5.00 %, 8/15/2039 187270A94 Municipal Bonds 1,960,000 $2,277,220.00 0.32 %
Osceola Cnty, FL, Sales Tax Rev Rfdg Bonds, Ser 2016A 5.00 %, 10/1/2037 687909FN6 Municipal Bonds 2,005,000 $2,301,247.00 0.32 %
Kansas City, MO, Spl Oblig Impvt and Rfdg Bonds (Downtown 5.00 %, 4/1/2040 485106QC5 Municipal Bonds 2,000,000 $2,260,903.00 0.32 %
Port of Seattle, Intermediate Lien Rev Rfdg Bonds, Ser 20 5.00 %, 3/1/2035 735389VT2 Municipal Bonds 2,000,000 $2,214,859.00 0.31 %
IL Sales Tax Rev Bonds (Jr Oblig), Series 2013 5.00 %, 6/15/2026 452227HA2 Municipal Bonds - Tax Exempt 2,000,000 $2,123,130.00 0.30 %
NYC GO Bonds, Ser 2014D-1 5.00 %, 8/1/2030 64966K3P6 Municipal Bonds - Tax Exempt 2,000,000 $2,146,495.00 0.30 %
San Antonio, TX, Water Sys Jr Lien Rev and Rfdg Bonds, Se 5.00 %, 5/15/2039 79642BW82 Municipal Bonds 1,805,000 $2,050,368.00 0.29 %
Los Angeles, CA, Dept of Water and Power, Power Sys Var R 0.05 %, 7/1/2034 544495DH4 Municipal Bonds 2,000,000 $2,000,000.00 0.28 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 5.25 %, 7/1/2040 74526QV66 Municipal Bonds 2,005,000 $2,010,013.00 0.28 %
IA Higher Edu Loan Auth, Private College Fac Rev Bonds (Upper IA Univ Proj), Ser 2012 5.00 %, 9/1/2033 462460X92 Municipal Bonds - Tax Exempt 1,750,000 $1,887,918.00 0.27 %
Tob Stlmt Auth, Tob Stlmt Asset-Bkd Bonds, Ser 2021B-2 888805CJ5 Municipal Bonds 10,000,000 $1,864,751.00 0.26 %
Chicago O'Hare Intl Arpt, Gen Arpt Sr Lien Rev Rfdg Bonds 5.00 %, 1/1/2034 167593VR0 Municipal Bonds 1,500,000 $1,743,712.00 0.25 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds (Prairie State Proj), Ser 2015A 5.00 %, 12/1/2029 606092JC9 Municipal Bonds - Tax Exempt 1,550,000 $1,780,912.00 0.25 %
HI Dept of Budget and Fin, Spl Purp Rev Bonds (The Queen's Hlth Sys), Ser 2015A 5.00 %, 7/1/2035 419800LL9 Municipal Bonds - Tax Exempt 1,500,000 $1,706,910.00 0.24 %
Long Island Power Auth, Elec Sys Gen Rev Bonds, Ser 2014A (GTD by AGM) 5.00 %, 9/1/2039 5426903F7 Municipal Bonds - Tax Exempt 1,500,000 $1,664,917.00 0.24 %
Miami-Dade Cnty, FL, Aviation Rev Bonds, Ser 2019A 4.00 %, 10/1/2044 59333P4C9 Municipal Bonds 1,500,000 $1,712,934.00 0.24 %
Ames, IA, Hosp Rev Rfdg Bonds (Mary Greeley Med Ctr), Ser 4.00 %, 6/15/2035 030850FL0 Municipal Bonds 1,510,000 $1,673,355.00 0.23 %
Rgnl Trans Dist of CO, Cert of Part, Ser 2015A 5.00 %, 6/1/2035 75913TJT2 Municipal Bonds 1,435,000 $1,619,975.00 0.23 %
NJ Trans Trust Fund Auth, Trans Sys Bonds, Ser 2006A (Insured by AGM/CR) 5.50 %, 12/15/2022 646136LU3 Municipal Bonds - Tax Exempt 1,500,000 $1,574,782.00 0.22 %
RI Commerce Corp., Grant Anticipation Bonds (RI Dept of T 5.00 %, 5/15/2035 762232BW5 Municipal Bonds 1,250,000 $1,598,759.00 0.22 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 (Insured by AGM) 5.00 %, 12/1/2027 64763FPH6 Municipal Bonds - Tax Exempt 1,500,000 $1,563,275.00 0.22 %
New Orleans, LA, GO Rfdg Bonds, Ser 2012 5.00 %, 12/1/2025 64763FPF0 Municipal Bonds - Tax Exempt 1,500,000 $1,562,990.00 0.22 %
MI Fin Auth, Hosp Rev Bonds (CHE Trinity Hlth Credit Grou 4.00 %, 12/1/2035 59447TXZ1 Municipal Bonds 1,250,000 $1,486,814.00 0.21 %
PA Econ Dev Fin Auth, First Mtg Rev Rfdg Bonds (Tapestry 6.75 %, 12/1/2053 70869PLZ8 Municipal Bonds 3,765,000 $1,506,000.00 0.21 %
TN Energy Acquisition Corp., Commodity Proj Rev Bonds, Se 5.00 %, 5/1/2052 88044TAL3 Municipal Bonds 1,090,000 $1,401,714.00 0.20 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds (Prairie State Proj), Ser 2015A 5.00 %, 12/1/2030 606092JD7 Municipal Bonds - Tax Exempt 1,200,000 $1,378,130.00 0.19 %
PA Econ Dev Fin Auth, First Mtg Rev Rfdg Bonds (Tapestry 6.50 %, 12/1/2038 70869PLY1 Municipal Bonds 3,285,000 $1,314,000.00 0.19 %
Detroit, MI, Sch Dist, Rfdg Bonds, Ser 2020A 5.00 %, 5/1/2031 251130FK1 Municipal Bonds 1,000,000 $1,307,182.00 0.18 %
Dormitory Auth of the State of NY, Sch Dist Rev Bond Fin 5.00 %, 10/1/2032 64990GG97 Municipal Bonds 1,000,000 $1,258,415.00 0.18 %
TX Tpk Auth, Cent TX Tpk Sys, First Tier Rev Bonds, Ser 2 882762FD4 Municipal Bonds 1,340,000 $1,290,706.00 0.18 %
MI Fin Auth, Hosp Rev Bonds (CHE Trinity Hlth Credit Grou 4.00 %, 12/1/2036 59447TYA5 Municipal Bonds 1,100,000 $1,306,521.00 0.18 %
IN Muni Power Agy, Power Supply Sys Rfdg Rev Bonds, Ser 2 5.00 %, 1/1/2037 454898TY3 Municipal Bonds 1,000,000 $1,181,279.00 0.17 %
DC Income Tax Secured Rev Bonds, Ser 2019A 4.00 %, 3/1/2037 25477GPH2 Municipal Bonds 1,000,000 $1,192,547.00 0.17 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds 5.00 %, 12/1/2040 606092LC6 Municipal Bonds 1,000,000 $1,176,009.00 0.17 %
IN Muni Power Agy, Power Supply Sys Rfdg Rev Bonds, Ser 2 5.00 %, 1/1/2039 454898UP0 Municipal Bonds 1,000,000 $1,180,821.00 0.17 %
Grand Prkwy Trans Corp., First Tier Toll Rev Rfdg Bonds, 4.00 %, 10/1/2045 38611TCB1 Municipal Bonds 1,000,000 $1,165,069.00 0.17 %
Denver, CO, Dept of Aviation, Arpt Sys Sub Rev Bonds, Ser 5.00 %, 12/1/2035 249182LG9 Municipal Bonds 1,000,000 $1,231,433.00 0.17 %
Houston, TX, Combined Util Sys, First Lien Rev Rfdg Bonds 4.00 %, 11/15/2038 44244CXE2 Municipal Bonds 1,000,000 $1,198,818.00 0.17 %
NYC Muni Water Fin Auth, Water and Sewer Sys Second Gen R 4.00 %, 6/15/2040 64972GUD4 Municipal Bonds 1,000,000 $1,195,163.00 0.17 %
WI Hlth and Edu Fac Auth, Rev Bonds (Ascension Sr Credit 4.00 %, 11/15/2033 97712DQS8 Municipal Bonds 1,000,000 $1,136,096.00 0.16 %
St. Lucie, FL, Util Sys Rfdg Rev Bonds, Ser 2016 4.00 %, 9/1/2034 735352QJ8 Municipal Bonds 1,000,000 $1,140,100.00 0.16 %
CA Muni Fin Auth, Edu Rev Bonds (American Heritage Edu Fn 5.00 %, 6/1/2036 13049AAF0 Municipal Bonds 1,000,000 $1,138,392.00 0.16 %
MI State Bldg Auth, Rev and Rfdg Bonds (Fac Prog), Ser 20 4.00 %, 10/15/2036 594615FU5 Municipal Bonds 1,000,000 $1,127,916.00 0.16 %
UT St. Charter Sch Fin Auth Rev Bonds (Syracuse Arts Acad 5.00 %, 4/15/2037 91754TSA2 Municipal Bonds 1,000,000 $1,134,866.00 0.16 %
Snohomish Cnty, WA, Pub Util Dist No. 1, Elec Sys Rev Bon 5.00 %, 12/1/2040 833102ZC3 Municipal Bonds 1,000,000 $1,154,309.00 0.16 %
PR Sales Tax Fin Corp., Sales Tax Rev Bonds, First Sub Se 5.00 %, 7/1/2058 74529JPX7 Municipal Bonds 1,000,000 $1,160,057.00 0.16 %
Board of Governors of the Univ Of NC, Univ of NC Hosp at 4.00 %, 2/1/2036 914714CT5 Municipal Bonds 1,000,000 $1,163,137.00 0.16 %
Palomar, CA, Hlth GO Rfdg Bonds, Ser 2016B 4.00 %, 8/1/2037 697527BE8 Municipal Bonds 1,000,000 $1,111,283.00 0.16 %
City of Phoenix Civic Impvt Corp., Jr Lien Arpt Rev Bonds 4.00 %, 7/1/2039 71883MPX6 Municipal Bonds 1,000,000 $1,157,727.00 0.16 %
Austin, TX Arpt Sys Rev Bonds (Travis, Williamson and Hays Counties), Ser 2014 5.00 %, 11/15/2039 052398EQ3 Municipal Bonds - Tax Exempt 1,000,000 $1,115,402.00 0.16 %
Chicago O'Hare Intl Arpt, Gen Arpt Sr Lien Rev Rfdg Bonds 5.00 %, 1/1/2034 167593RL8 Municipal Bonds 1,000,000 $1,127,118.00 0.16 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds 5.00 %, 12/1/2037 606092KB9 Municipal Bonds 1,000,000 $1,145,464.00 0.16 %
Omaha, NE, Pub Power Dist, Separate Elec Sys Rev Bonds (N 5.00 %, 2/1/2041 682004FG6 Municipal Bonds 1,000,000 $1,160,346.00 0.16 %
PA Tpk Comsn, Tpk Sub Rev Rfdg Bonds, Ser 2016 5.00 %, 6/1/2038 709224LX5 Municipal Bonds 1,000,000 $1,157,986.00 0.16 %
NYC Transitional Fin Auth, Bldg Aid Rev Bonds, Ser2016S-1 5.00 %, 7/15/2037 64972HZC9 Municipal Bonds 1,000,000 $1,163,213.00 0.16 %
Los Angeles, Wastewater Sys Rev Bonds, Ser 2015-A 5.00 %, 6/1/2035 53945CCP3 Municipal Bonds 1,000,000 $1,143,348.00 0.16 %
MO Joint Muni Elec Util Comsn, Power Proj Rev Rfdg Bonds (Prairie State Proj), Ser 2015A 5.00 %, 12/1/2031 606092JE5 Municipal Bonds - Tax Exempt 1,000,000 $1,147,870.00 0.16 %
Omaha, NE Pub Power Dist, Separate Elec Sys Rev Bonds (NE City 2), Ser 2015A 5.00 %, 2/1/2033 682004EB8 Municipal Bonds - Tax Exempt 1,000,000 $1,130,528.00 0.16 %
Port of Portland, OR, Portland Intl Arpt Rfdg Rev Bonds, Ser Twenty-Three 5.00 %, 7/1/2034 735240J53 Municipal Bonds - Tax Exempt 1,000,000 $1,143,503.00 0.16 %
TX Trans Comsn, Cent TX Tpk Sys Rev Bonds (First Tier Rev Rfdg Bonds), Ser 2015-B 5.00 %, 8/15/2037 88283KAL2 Municipal Bonds - Tax Exempt 1,000,000 $1,104,386.00 0.16 %
NYC GO Bonds, Fiscal 2014 Ser G 5.00 %, 8/1/2030 64966LEC1 Municipal Bonds - Tax Exempt 1,000,000 $1,092,964.00 0.15 %
NC Hsng Fin Agy, Home Ownership Rev Bonds, Ser 44 2.55 %, 7/1/2035 658207ZT5 Municipal Bonds 995,000 $1,034,435.00 0.15 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2020A-1 2.10 %, 5/1/2032 64972ENU9 Municipal Bonds 1,055,000 $1,067,381.00 0.15 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2020A-1 2.15 %, 11/1/2032 64972ENV7 Municipal Bonds 970,000 $983,486.00 0.14 %
Detroit, MI, Sch Dist, Rfdg Bonds, Ser 2020A 5.00 %, 5/1/2032 251130FL9 Municipal Bonds 750,000 $977,076.00 0.14 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2033 13058TAB6 Municipal Bonds - Tax Exempt 1,000,000 $1,024,373.00 0.14 %
La Quinta Redev Proj Areas No. 1 and 2, Tax Alloc Rfdg Bonds, Ser 2014A 5.00 %, 9/1/2034 50420BCF7 Municipal Bonds - Tax Exempt 750,000 $841,969.00 0.12 %
Board of Trustees of the Univ of AR, Var Fac Rev Bonds (F 5.00 %, 11/1/2037 914072D26 Municipal Bonds 745,000 $888,690.00 0.12 %
MT Board of Hsng, Sngl Fam Mtg Bonds, Ser 2020B 2.75 %, 12/1/2040 61212WKK0 Municipal Bonds 815,000 $839,795.00 0.12 %
PR Elec Power Auth, Power Rev Bonds, Ser 2008WW 5.50 %, 7/1/2038 74526QU83 Municipal Bonds 765,000 $769,781.00 0.11 %
City of Chicago, Gen Arpt Sr Lien Rev and Rev Rfdg Bonds 5.00 %, 1/1/2038 167593L26 Municipal Bonds 605,000 $737,923.00 0.10 %
Hlth and Edu Fac Auth, Hlth Fac Rev Bonds (Mosaic Hlth Sy 4.00 %, 2/15/2044 60637APV8 Municipal Bonds 600,000 $687,311.00 0.10 %
Dormitory Auth of the State of NY, Sch Dist Rev Bond Fin 5.00 %, 10/1/2033 64990GH21 Municipal Bonds 500,000 $628,360.00 0.09 %
MI State Hosp Fin Auth, Rfdg and Proj Rev Bonds (Ascensio 5.00 %, 11/15/2047 59465HVU7 Municipal Bonds 500,000 $630,240.00 0.09 %
GA Hsng and Fin Auth, Sngl Fam Mtg Bonds, Ser 2020A 2.45 %, 12/1/2031 37353PFA2 Municipal Bonds 620,000 $652,698.00 0.09 %
Lincoln Consolidated Sch Dist, Cnty of Washtenaw and Wayn 5.00 %, 5/1/2035 533883NC4 Municipal Bonds 500,000 $582,538.00 0.08 %
Trustees of the CA State Univ, Systemwide Rev Bonds, Ser 5.00 %, 11/1/2038 13077CX33 Municipal Bonds 500,000 $580,631.00 0.08 %
GA Hsng and Fin Auth, Sngl Fam Mtg Bonds, Ser 2020A 2.45 %, 6/1/2031 37353PEZ8 Municipal Bonds 550,000 $579,859.00 0.08 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Mater Academy Proj), 5.00 %, 6/15/2029 34061UFT0 Municipal Bonds 400,000 $471,853.00 0.07 %
NYC Hsng Dev Corp., Multi-Fam Hsng Rev Bonds, Ser 2020A-1 2.05 %, 11/1/2031 64972ENT2 Municipal Bonds 520,000 $525,060.00 0.07 %
PR Elec Power Auth, Power Rev Bonds, Ser 2008WW 5.00 %, 7/1/2028 74526QS29 Municipal Bonds 510,000 $509,363.00 0.07 %
Houston, TX Arpt Sys, Sub Lien Rev Rfdg Bonds, Ser 2012A 5.00 %, 7/1/2032 4423486L7 Municipal Bonds - Tax Exempt 500,000 $511,701.00 0.07 %
GA Hsng and Fin Auth, Sngl Fam Mtg Bonds, Ser 2020A 2.60 %, 6/1/2032 37353PFB0 Municipal Bonds 430,000 $456,698.00 0.07 %
FL Dev Fin Corp., Edu Fac Rev Bonds (Mater Academy Proj), 5.00 %, 6/15/2028 34061UFS2 Municipal Bonds 410,000 $486,156.00 0.07 %
Los Angeles, CA, Dept of Arpts, Los Angeles Intl Arpt Sub 5.00 %, 5/15/2032 544445JE0 Municipal Bonds 265,000 $332,093.00 0.05 %
SC Jobs-Econ Dev Auth, Hosp Fac Rev Bonds (Bon Secours Me 5.00 %, 12/1/2046 83703EMR3 Municipal Bonds 250,000 $311,743.00 0.04 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010ZZ 5.25 %, 7/1/2024 74526QN57 Municipal Bonds 315,000 $315,788.00 0.04 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010AAA 5.25 %, 7/1/2025 74526QP89 Municipal Bonds 225,000 $225,563.00 0.03 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010XX 4.75 %, 7/1/2026 74526QP71 Municipal Bonds 185,000 $184,075.00 0.03 %
Allen Cnty, OH, Hosp Fac Rev Bonds (Bon Secours Mercy Hlt 5.00 %, 12/1/2035 01757LGW0 Municipal Bonds 200,000 $254,828.00 0.03 %
PR Elec Power Auth, Power Rev Bonds, Ser 2010ZZ 4.75 %, 7/1/2027 74526QR53 Municipal Bonds 145,000 $144,275.00 0.02 %
CA Sch Fin Auth, Charter Sch Rev Bonds (Coastal Academy Proj), Ser 2013A 5.00 %, 10/1/2022 13058TAA8 Municipal Bonds - Tax Exempt 70,000 $71,987.00 0.01 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 59,777 $59,777.00 0.01 %