Delaware Tax-Free USA Intermediate Fund

Holdings as of 07/30/2010 (all share classes)

Portfolio holdings are as of the date noted above and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings.

Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.

SEC description	# Holdings	Portfolio %	Market value	Income rate	Maturity date	Nasdaq symbol
ALABAMA WTR POLLUTION CTL AUTH	1,000,000.00	0.15	$1,004,780.00	5.50	08/15/2023	ALSPOL
ALLEGHENY CNTY PA HOSP DEV AUT	400,000.00	0.06	$400,000.00	0.26	06/01/2035	ALLMED
ALLEGHENY CNTY PA HOSP DEV AUT	4,000,000.00	0.65	$4,490,240.00	5.00	09/01/2014	ALLMED
ALLEGHENY CNTY PA INDL DEV AUT	2,315,000.00	0.36	$2,478,184.35	6.50	05/01/2017	ALLDEV
ALLIANCE ARPT AUTH INC TEX SPL	2,000,000.00	0.29	$1,995,740.00	4.85	04/01/2021	ANCAPT
ARIZONA WTR INFRASTRUCTURE FIN	2,430,000.00	0.41	$2,812,700.70	5.00	10/01/2021	AZSWTR
ATLANTA GA WTR & WASTEWTR REV	2,925,000.00	0.47	$3,249,148.50	6.00	11/01/2025	ATLUTL
ATLANTA GA WTR & WASTEWTR REV	3,000,000.00	0.48	$3,317,580.00	5.50	11/01/2023	ATLUTL
BALTIMORE MD CONVENTION CTR	1,200,000.00	0.16	$1,125,828.00	5.00	09/01/2016	BALFAC
BENTON & LINN CNTYS ORE SCH DI	1,000,000.00	0.16	$1,123,300.00	5.00	06/01/2021	BNNSCD
BERKS CNTY PA MUN AUTH REV	4,405,000.00	0.67	$4,625,250.00	5.25	11/01/2024	BERFAC
BRAZOS RIVER AUTH TEX POLLUTN	1,000,000.00	0.06	$422,000.00	5.40	05/01/2029	BRAPOL
BRAZOS TEX HBR INDL DEV CORP	1,010,000.00	0.15	$1,004,071.30	5.90	05/01/2038	BRADEV
BROOKLYN ARENA LOCAL DEV CORP	5,500,000.00	0.86	$5,907,550.00	6.50	07/15/2030	BRKDEV
BROWARD CNTY FLA ARPT SYS REV	3,895,000.00	0.60	$4,099,136.95	5.38	10/01/2029	BROAPT
BUCKEYE OHIO TOB SETTLEMENT	5,645,000.00	0.58	$4,000,893.75	5.88	06/01/2047	BUCGEN
BUCKEYE OHIO TOB SETTLEMENT	6,920,000.00	0.85	$5,802,835.20	5.12	06/01/2024	BUCGEN
BUTLER CNTY PA HOSP AUTH HOSP	2,250,000.00	0.37	$2,562,750.00	7.12	07/01/2029	BUTMED
CALIFORNIA HSG FIN AGY REV	2,700,000.00	0.41	$2,831,301.00	5.95	08/01/2025	CASHSG
CALIFORNIA MUN FIN AUTH CTFS	1,350,000.00	0.19	$1,319,382.00	5.25	02/01/2024	CASMED
CALIFORNIA MUN FIN AUTH ED REV	1,000,000.00	0.14	$942,450.00	5.25	06/01/2026	CASFIN
CALIFORNIA ST	1,000,000.00	0.16	$1,104,590.00	5.25	11/01/2017	CAS
CALIFORNIA ST	4,500,000.00	0.74	$5,070,960.00	6.50	04/01/2033	CAS
CALIFORNIA ST	5,000,000.00	0.82	$5,653,800.00	5.00	10/01/2018	CAS
CALIFORNIA ST DEPT WTR RES PWR	6,000,000.00	1.03	$7,067,580.00	5.00	05/01/2019	CASPWR
CALIFORNIA ST ECONOMIC RECOVER	225,000.00	0.04	$265,036.50	5.25	07/01/2014	CASDEV
CALIFORNIA ST ECONOMIC RECOVER	775,000.00	0.13	$887,444.75	5.25	07/01/2014	CASDEV
CALIFORNIA ST ECONOMIC RECOVER	2,740,000.00	0.46	$3,130,504.80	5.25	07/01/2021	CASDEV
CALIFORNIA STATEWIDE CMNTYS	2,690,000.00	0.43	$2,953,108.90	5.00	06/15/2013	CASDEV
CALIFORNIA STATEWIDE CMNTYS	5,325,000.00	0.86	$5,936,576.25	5.00	04/01/2019	CASDEV
CALIFORNIA STATEWIDE CMNTYS DE	3,150,000.00	0.49	$3,371,917.50	6.00	05/15/2023	CASDEV
CAPE GIRARDEAU CNTY MO INDL DE	640,000.00	0.09	$647,660.80	5.50	06/01/2034	CPGMED
CAPITAL TR AGY FLA REV	1,750,000.00	0.23	$1,561,332.50	5.75	01/01/2032	CPTGEN
CASA GRANDE ARIZ EXCISE TAX RE	1,600,000.00	0.24	$1,659,824.00	5.00	04/01/2022	CASGEN
CASH	2,545,220.51	0.37	$2,545,220.51	0.00	12/15/2038	US-CASH
CHARLOTTE N C ARPT REV	750,000.00	0.12	$855,510.00	5.00	07/01/2015	CHAAPT
CHARLOTTE N C ARPT REV	2,375,000.00	0.38	$2,643,636.25	5.00	07/01/2013	CHAAPT
CHATTANOOGA TENN HEALTH EDL &	1,030,000.00	0.15	$1,007,195.80	5.50	10/01/2020	CHAMED
CHESAPEAKE VA ECON DEV AUTH PO	1,150,000.00	0.17	$1,195,413.50	3.60	02/01/2032	CHEPCR
CHESTERFIELD CNTY VA ECONOMIC	1,460,000.00	0.23	$1,584,800.80	5.00	05/01/2023	CHFPOL
CHICAGO ILL	2,865,000.00	0.45	$3,083,914.65	5.00	12/01/2023	CHI
CHICAGO ILL	2,940,000.00	0.43	$2,977,367.40	5.50	01/01/2040	CHI
CHICAGO ILL BRD ED	3,500,000.00	0.55	$3,745,000.00	5.00	12/01/2023	CHIEDU
CHICAGO ILL O HARE INTL ARPT R	1,000,000.00	0.16	$1,063,920.00	5.75	01/01/2020	CHIAPT
CLAYTON CNTY GA DEV AUTH SPL F	1,770,000.00	0.28	$1,918,485.30	8.75	06/01/2029	CYTDEV
CLEVELAND-CUYAHOGA CNTY OHIO P	715,000.00	0.10	$655,769.40	6.12	05/01/2026	CLETRN
CLIFTON TEX HIGHER ED FIN CORP	1,100,000.00	0.16	$1,111,704.00	6.00	12/01/2030	CLIEDU
COLORADO EDL & CULTURAL FACS	1,000,000.00	0.14	$1,000,000.00	0.26	05/01/2037	COSEDU
COLUMBIA CNTY GA	1,265,000.00	0.22	$1,491,928.35	5.00	04/01/2016	CLM
CONNECTICUT ST	2,000,000.00	0.33	$2,261,980.00	5.00	11/01/2024	CTS
CONNECTICUT ST	4,700,000.00	0.80	$5,506,332.00	5.00	01/01/2016	CTS
CONNECTICUT ST HEALTH & EDL	5,000,000.00	0.82	$5,641,850.00	5.00	07/01/2025	CTSHGR
COOK CNTY ILL	2,160,000.00	0.33	$2,247,933.60	5.38	11/15/2021	COO
CUMBERLAND CNTY PA MUN AUTH	2,625,000.00	0.40	$2,770,582.50	6.25	01/01/2024	CUMGEN
CUYAHOGA CNTY OHIO REV	1,000,000.00	0.16	$1,102,530.00	6.00	01/01/2021	CUYGEN
DALLAS FORT WORTH TEX INTL ARP	400,000.00	0.06	$422,704.00	5.00	11/01/2024	DALAPT
DALLAS FORT WORTH TEX INTL ARP	680,000.00	0.11	$727,810.80	5.00	11/01/2022	DALAPT
DALLAS FORT WORTH TEX INTL ARP	750,000.00	0.12	$796,965.00	5.00	11/01/2023	DALAPT
DALLAS TEX CONVENTION CTR HOTE	3,420,000.00	0.51	$3,507,278.40	5.00	01/01/2024	DALFAC
DALLAS TEX CONVENTION CTR HOTE	5,375,000.00	0.83	$5,674,011.25	5.25	01/01/2023	DALFAC
DALLAS TEX WTRWKS & SWR SYS RE	6,500,000.00	0.95	$6,511,180.00	5.00	10/01/2024	DALUTL
DALLAS TEXAS	3,000,000.00	0.51	$3,509,220.00	5.12	02/15/2015	DAL
DAUPHIN CNTY PA GEN AUTH HEALT	4,500,000.00	0.70	$4,804,650.00	6.00	06/01/2029	DAUMED
DULUTH MINN ECONOMIC DEV AUTH	1,000,000.00	0.17	$1,154,510.00	5.25	02/15/2028	DULDEV
DULUTH MINN ECONOMIC DEV AUTH	1,000,000.00	0.17	$1,163,220.00	5.50	02/15/2023	DULDEV
FAIRFAX CNTY VA	3,500,000.00	0.59	$4,071,025.00	5.25	04/01/2014	FAI
FLA WTR POLLUTION CTL FING	5,000,000.00	0.81	$5,539,150.00	5.00	01/15/2025	FLSPOL
FULTON CNTY GA DEV AUTH REV	1,000,000.00	0.16	$1,084,840.00	5.25	05/01/2021	FULDEV
GEORGIA ST	3,125,000.00	0.50	$3,417,250.00	5.00	08/01/2012	GAS
GEORGIA ST	4,810,000.00	0.84	$5,762,139.50	5.00	07/01/2017	GAS
GEORGIA ST	6,865,000.00	1.04	$7,165,275.10	5.00	07/01/2011	GAS
GOLDEN ST TOB SECURITIZATION	1,000,000.00	0.15	$1,001,180.00	5.00	06/01/2021	GLDGEN
GOLDEN ST TOB SECURITIZATION	1,170,000.00	0.17	$1,170,351.00	5.00	06/01/2018	GLDGEN
GRAND TRAVERSE ACADEMY MICH	1,000,000.00	0.12	$793,210.00	5.00	11/01/2036	GTVEDU
GUAM GOVT	1,560,000.00	0.25	$1,694,004.00	7.00	11/15/2039	GMSFAC
GUAM GOVT LTD OBLIG REV	1,185,000.00	0.18	$1,221,343.95	5.62	12/01/2029	GMSGEN
GUAM GOVT LTD OBLIG REV	1,750,000.00	0.26	$1,805,597.50	5.38	12/01/2024	GMSGEN
GULF COAST WASTE DISP AUTH TEX	780,000.00	0.11	$732,147.00	2.30	01/01/2026	GULPOL
GULF COAST WASTE DISP AUTH TEX	1,500,000.00	0.20	$1,407,975.00	2.30	01/01/2042	GULPOL
GWINNETT CNTY GA SCH DIST	3,000,000.00	0.45	$3,071,910.00	5.00	02/01/2011	GWISCD
GWINNETT CNTY GA SCH DIST	4,975,000.00	0.87	$5,996,118.75	5.00	02/01/2021	GWISCD
HAMPTON VA CONVENTION CTR REV	1,000,000.00	0.16	$1,062,800.00	5.25	01/15/2023	HAMFAC
HARRIS CNTY TEX INDL DEV CORP	2,750,000.00	0.42	$2,855,407.50	5.00	02/01/2023	HARPOL
HENRICO CNTY VA	4,000,000.00	0.71	$4,855,720.00	5.00	07/15/2019	HEN
IDAHO HSG & FIN ASSN	2,760,000.00	0.46	$3,140,990.40	5.25	07/15/2021	IDSHSG
ILLINOIS EDL FACS AUTH STUDENT	750,000.00	0.12	$830,985.00	6.00	05/01/2022	ILSEDU
ILLINOIS ST	3,475,000.00	0.54	$3,724,227.00	5.00	01/01/2013	ILS
INDIANAPOLIS IND ARPT AUTH REV	750,000.00	0.12	$796,537.50	5.10	01/15/2017	INPAPT
IOWA FIN AUTH POLLUTN CTL FAC	2,000,000.00	0.32	$2,173,440.00	5.00	07/01/2014	IASPOL
KING CNTY WASH SWR REV	3,500,000.00	0.58	$3,989,125.00	5.00	01/01/2014	KINUTL
LANCASTER CNTY PA HOSP AUTH RE	1,000,000.00	0.17	$1,146,170.00	5.75	03/15/2021	LANMED
LANSING MICH COMMUNITY COLLEGE	1,325,000.00	0.21	$1,443,600.75	5.00	05/01/2021	LANHGR
LONG TERM RECEIVABLES	-1,068,177.02	-0.16	-$1,068,177.02	0.00	N/A	SECNCAHUS
LOS ANGELES CALIF UNI SCH DIST	2,000,000.00	0.32	$2,214,340.00	5.00	07/01/2013	LOSSCD
LOS ANGELES CALIF UNI SCH DIST	2,880,000.00	0.45	$3,061,785.60	5.00	07/01/2021	LOSSCD
LOS ANGELES CALIF UNI SCH DIST	2,935,000.00	0.43	$2,976,911.80	5.00	07/01/2031	LOSSCD
LOUISIANA ST CITIZENS PPTY	3,600,000.00	0.61	$4,182,012.00	6.75	06/01/2026	LASGEN
LUNENBURG CNTY VA	715,000.00	0.12	$806,713.05	5.25	02/01/2029	LUN
LYCOMING CNTY PA AUTH HEALTH	2,500,000.00	0.37	$2,552,875.00	5.50	07/01/2028	550804AQ1
M-S-R ENERGY AUTH CALIF	3,640,000.00	0.56	$3,874,124.80	6.12	11/01/2029	MSRPWR
MARICOPA CNTY ARIZ POLLUTION	6,000,000.00	0.89	$6,096,600.00	5.20	06/01/2043	MARPOL
MARIETTA GA DEV AUTH REV	1,180,000.00	0.17	$1,158,642.00	6.25	06/15/2020	MARDEV
MARYLAND ECONOMIC DEV CORP	1,780,000.00	0.30	$2,060,741.60	6.20	09/01/2022	MDSPOL
MARYLAND ST	975,000.00	0.16	$1,134,656.25	5.00	07/15/2014	MDS
MARYLAND ST	1,500,000.00	0.26	$1,766,250.00	5.00	08/01/2017	MDS
MARYLAND ST	2,750,000.00	0.48	$3,311,742.50	5.00	11/01/2017	MDS
MARYLAND ST	3,675,000.00	0.62	$4,277,736.75	5.00	03/15/2019	MDS
MARYLAND ST	7,700,000.00	1.34	$9,215,591.00	5.00	03/01/2021	MDS
MARYLAND ST ECONOMIC DEV CORP	2,470,000.00	0.37	$2,535,306.80	5.38	06/01/2025	MDSDEV
MARYLAND ST HEALTH & HIGHER	500,000.00	0.07	$506,085.00	5.62	07/01/2032	MDSMED
MARYLAND ST HEALTH & HIGHER	790,000.00	0.12	$862,419.30	5.00	05/15/2046	MDSMED
MASSACHUSETTS ST	4,090,000.00	0.72	$4,909,636.00	5.50	11/01/2015	MAS
MASSACHUSETTS ST	5,000,000.00	0.83	$5,681,400.00	5.25	08/01/2013	MAS
MASSACHUSETTS ST DEPT TRANSN M	8,080,000.00	1.25	$8,600,998.40	5.00	01/01/2027	MASTRN
MASSACHUSETTS ST HEALTH & EDL	1,000,000.00	0.14	$999,950.00	6.12	10/01/2029	MASMED
MASSACHUSETTS ST HEALTH & EDL	1,970,000.00	0.31	$2,117,631.80	5.38	07/01/2021	MASMED
MASSACHUSETTS ST HEALTH & EDL	2,360,000.00	0.36	$2,439,980.40	4.12	10/01/2037	MASMED
MASSACHUSETTS ST WTR POLLUTN A	2,170,000.00	0.37	$2,564,506.00	5.00	08/01/2016	MASWTR
MEDICAL CTR HOSP AUTH GA REV	2,300,000.00	0.28	$1,889,013.00	5.25	07/01/2037	MDCMED
MEMPHIS-SHELBY CNTY TENN ARPT	1,000,000.00	0.15	$1,059,250.00	5.05	09/01/2012	MEMAPT
MET GOVT NASHVILLE & DAVIDSON	1,000,000.00	0.17	$1,169,080.00	5.50	05/15/2014	METPWR
METROPOLITAN PIER & EXPOSITION	2,000,000.00	0.30	$2,027,560.00	5.50	12/15/2024	MPNFAC
METROPOLITAN TRANSN AUTH N Y	2,500,000.00	0.42	$2,848,975.00	5.00	11/15/2018	MTATRN
METROPOLITAN TRANSN AUTH N Y	2,860,000.00	0.49	$3,345,828.20	6.50	11/15/2028	MTATRN
METROPOLITAN WASHINGTON D C AR	1,000,000.00	0.16	$1,068,970.00	5.50	10/01/2019	METAPT
METROPOLITAN WASHINGTON D C AR	6,000,000.00	0.92	$6,337,620.00	5.00	10/01/2030	METAPT
MIAMI-DADE CNTY FLA EDL FACS A	3,500,000.00	0.58	$3,997,000.00	5.00	04/01/2034	MIAEDU
MICHIGAN HIGHER ED FACS AUTH R	500,000.00	0.08	$520,280.00	5.50	12/01/2019	MISHGR
MICHIGAN ST BLDG AUTH REV	125,000.00	0.02	$132,860.00	5.50	10/15/2018	MISFAC
MICHIGAN ST BLDG AUTH REV	140,000.00	0.02	$147,960.40	5.00	10/15/2024	MISFAC
MICHIGAN ST BLDG AUTH REV	2,050,000.00	0.31	$2,134,419.00	5.50	10/15/2018	MISFAC
MICHIGAN ST BLDG AUTH REV	2,860,000.00	0.42	$2,900,669.20	5.00	10/15/2024	MISFAC
MICHIGAN ST HOSP FIN AUTH REV	2,230,000.00	0.35	$2,404,519.80	5.50	11/01/2014	MISMED
MICHIGAN ST STRATEGIC FD LTD	4,500,000.00	0.74	$5,054,670.00	6.25	06/01/2014	MISGEN
MIDDLESEX CNTY N J IMPT AUTH	1,000,000.00	0.08	$564,080.00	5.00	01/01/2032	MSXGEN
MIDDLESEX CNTY N J IMPT AUTH	1,000,000.00	0.16	$1,117,980.00	5.25	09/15/2020	MSXGEN
MINNEAPOLIS HLTH-B1-A	1,300,000.00	0.19	$1,300,000.00	0.34	11/15/2035	MINMED
MINNEAPOLIS MINN HEALTH CARE	500,000.00	0.08	$560,590.00	5.75	11/15/2032	MINMED
MINNEAPOLIS MINN HEALTH CARE	3,710,000.00	0.62	$4,266,722.60	6.38	11/15/2023	MINMED
MINNESOTA ST	900,000.00	0.15	$1,043,181.00	5.00	06/01/2014	MNS
MISSISSIPPI ST	4,860,000.00	0.84	$5,750,789.40	5.00	10/01/2017	MSS
MISSOURI ST HWYS & TRANS COMMN	1,940,000.00	0.32	$2,207,215.60	5.25	05/01/2023	MOSTRN
MOBILE ALA INDL DEV BRD POLLUT	2,840,000.00	0.45	$3,058,225.60	4.88	06/01/2034	MOBPOL
MODESTO CALIF SPL TAX	1,500,000.00	0.17	$1,150,335.00	5.15	09/01/2036	MODGEN
NASSAU CNTY N Y INDL DEV AGY C	1,710,000.00	0.25	$1,717,780.50	4.75	03/01/2026	NASDEV
NEW JERSEY ECONOMIC DEV AUTH	1,000,000.00	0.14	$979,760.00	5.50	06/15/2031	NJSDEV
NEW JERSEY ECONOMIC DEV AUTH	1,000,000.00	0.14	$1,000,370.00	5.62	06/15/2018	NJSDEV
NEW JERSEY ECONOMIC DEV AUTH	2,500,000.00	0.37	$2,552,500.00	5.75	06/01/2031	NJSDEV
NEW JERSEY ECONOMIC DEV AUTH	2,750,000.00	0.41	$2,792,047.50	5.00	06/15/2011	NJSDEV
NEW JERSEY ECONOMIC DEV AUTH S	3,295,000.00	0.49	$3,348,247.20	6.62	09/15/2012	64578CAB7
NEW JERSEY HEALTH CARE FACS FI	1,000,000.00	0.14	$1,000,000.00	0.18	07/01/2043	NJSMED
NEW JERSEY ST EDL FACS AUTH	500,000.00	0.08	$586,120.00	6.50	07/01/2033	NJSEDU
NEW JERSEY ST TRANSN TR FD	1,700,000.00	0.28	$1,941,740.00	5.50	06/15/2022	NJSTRN
NEW YORK N Y	100,000.00	0.02	$108,878.00	5.50	06/01/2023	NYC
NEW YORK N Y	900,000.00	0.15	$1,027,710.00	5.50	06/01/2023	NYC
NEW YORK N Y	1,000,000.00	0.16	$1,104,500.00	5.00	08/01/2021	NYC
NEW YORK N Y	1,000,000.00	0.16	$1,131,230.00	5.25	08/01/2015	NYC
NEW YORK N Y	3,500,000.00	0.58	$4,015,795.00	5.00	08/01/2019	NYC
NEW YORK N Y CITY MUN WTR FIN	2,085,000.00	0.34	$2,306,885.70	5.00	06/15/2021	NYCUTL
NEW YORK N Y CITY MUN WTR FIN	6,500,000.00	1.02	$7,009,210.00	5.00	06/15/2031	NYCUTL
NEW YORK N Y CITY TRANSITIONAL	1,000,000.00	0.15	$1,053,970.00	5.50	11/01/2026	NYCGEN
NEW YORK ST DORM AUTH REV	1,000,000.00	0.15	$1,048,780.00	5.50	07/01/2018	NYSHGR
NEW YORK ST DORM AUTH REVS NON	1,000,000.00	0.15	$1,030,940.00	5.25	07/01/2025	NYSHGR
NEW YORK ST DORM AUTH REVS NON	1,055,000.00	0.17	$1,180,893.15	5.00	07/01/2027	NYSHGR
NEW YORK ST DORM AUTH REVS NON	1,700,000.00	0.26	$1,781,617.00	5.50	05/01/2030	NYSHGR
NEW YORK ST DORM AUTH REVS NON	2,000,000.00	0.30	$2,095,340.00	6.50	12/01/2021	NYSHGR
NEW YORK ST ENVIRONMENTAL FACS	1,405,000.00	0.23	$1,607,207.60	5.00	06/15/2022	NYSWTR
NEW YORK ST ENVIRONMENTAL FACS	3,360,000.00	0.55	$3,771,129.60	5.00	09/15/2023	NYSWTR
NEW YORK ST LOC GOVT ASSISTANC	3,360,000.00	0.58	$3,974,443.20	5.00	04/01/2020	NYSGEN
NEW YORK ST MUN BD BK AGY SPL	1,000,000.00	0.16	$1,072,850.00	5.25	06/01/2022	NYSSCD
NEW YORK ST TWY AUTH SECOND	3,300,000.00	0.54	$3,699,630.00	5.25	04/01/2013	NYSTRN
NEW YORK ST URBAN DEV CORP REV	4,000,000.00	0.64	$4,359,360.00	5.00	12/15/2028	NYSDEV
NORTH CAROLINA MED CARE COMMN	780,000.00	0.11	$757,013.40	5.40	10/01/2027	NCSMED
NORTH CAROLINA ST	1,200,000.00	0.20	$1,406,328.00	5.00	03/01/2015	NCS
NORTH CAROLINA ST	4,000,000.00	0.63	$4,300,520.00	5.00	03/01/2012	NCS
NORTH CAROLINA ST	4,000,000.00	0.68	$4,696,120.00	5.00	04/01/2015	NCS
NORTH CAROLINA ST	6,000,000.00	1.04	$7,104,240.00	5.00	03/01/2016	NCS
NORTH TEX HEALTH FACS DEV CORP	1,000,000.00	0.17	$1,155,140.00	6.00	09/01/2023	NRTMED
NORTH TEX TWY AUTH REV	2,470,000.00	0.41	$2,803,375.90	5.75	01/01/2038	NRTTRN
NORTH TEX TWY AUTH REV	3,925,000.00	0.66	$4,490,867.25	6.00	01/01/2020	NRTTRN
OHIO ST	3,500,000.00	0.59	$4,071,410.00	5.00	09/15/2014	OHS
OHIO ST	3,750,000.00	0.62	$4,217,625.00	5.00	06/15/2013	OHS
OHIO ST AIR QUALITY DEV AUTH	1,000,000.00	0.15	$1,042,730.00	5.00	11/01/2015	OHSDEV
OHIO ST AIR QUALITY DEV AUTH	2,225,000.00	0.35	$2,427,986.75	5.70	02/01/2014	OHSDEV
OHIO ST AIR QUALITY DEV AUTH	2,370,000.00	0.38	$2,617,688.70	5.62	06/01/2018	OHSDEV
OHIO ST AIR QUALITY DEV AUTH	4,320,000.00	0.69	$4,733,856.00	5.70	08/01/2020	OHSDEV
OHIO ST HIGHER EDL FAC COMMN	335,000.00	0.05	$357,361.25	5.50	11/15/2018	OHSHGR
OHIO ST HIGHER EDL FAC COMMN	1,000,000.00	0.16	$1,118,720.00	5.00	01/01/2018	OHSHGR
OHIO ST HIGHER EDL FAC COMMN	2,000,000.00	0.33	$2,236,900.00	5.00	01/01/2017	OHSHGR
OHIO ST HIGHER EDL FAC REV	1,000,000.00	0.16	$1,120,180.00	4.70	07/01/2037	OHSHGR
OHIO ST HIGHER EDL FAC REV	5,000,000.00	0.73	$5,000,000.00	0.23	12/01/2044	OHSHGR
OHIO ST UNIV GEN RCPTS	180,000.00	0.03	$198,183.60	5.25	06/01/2021	OHSHGR
OHIO ST UNIV GEN RCPTS	820,000.00	0.14	$928,600.80	5.25	06/01/2021	OHSHGR
OREGON ST DEPT ADMINISTRATIVE	2,000,000.00	0.33	$2,268,480.00	5.25	04/01/2026	ORSGEN
ORLANDO FLA UTILS COMMN WTR &	555,000.00	0.08	$587,262.15	5.25	10/01/2020	ORLUTL
PENNSYLVANIA ECONOMIC DEV FING	1,300,000.00	0.18	$1,260,402.00	5.12	12/01/2015	PASDEV
PENNSYLVANIA ECONOMIC DEV FING	1,355,000.00	0.21	$1,433,820.35	5.00	12/01/2042	PASDEV
PENNSYLVANIA ST	2,300,000.00	0.40	$2,752,065.00	5.00	07/01/2020	PAS
PENNSYLVANIA ST	3,200,000.00	0.52	$3,595,744.00	5.50	02/01/2013	PAS
PENNSYLVANIA ST	3,515,000.00	0.53	$3,629,870.20	5.12	01/15/2019	PAS
PENNSYLVANIA ST	4,000,000.00	0.66	$4,521,840.00	5.00	08/01/2013	PAS
PENNSYLVANIA ST HIGHER EDL	1,000,000.00	0.16	$1,094,710.00	6.12	04/01/2022	PASHGR
PENNSYLVANIA ST TPK COMMN TPK	1,230,000.00	0.20	$1,388,436.30	5.25	12/01/2020	PASTRN
PITTSBURGH PA WTR & SWR AUTH W	500,000.00	0.07	$500,000.00	0.25	09/01/2039	PITUTL
PORTLAND ORE SWR SYS REV	4,000,000.00	0.69	$4,744,000.00	5.00	06/15/2018	PORUTL
PRATTVILLE ALA INDL DEV BRD EN	1,000,000.00	0.15	$1,010,770.00	6.70	03/01/2024	PRADEV
PUERTO RICO COMWLTH	1,000,000.00	0.15	$1,040,430.00	5.00	07/01/2030	PRC
PUERTO RICO COMWLTH	1,125,000.00	0.17	$1,141,436.25	5.25	07/01/2023	PRC
PUERTO RICO COMWLTH	2,110,000.00	0.34	$2,355,456.30	5.00	07/01/2016	PRC
PUERTO RICO COMWLTH	3,470,000.00	0.51	$3,513,791.40	5.25	07/01/2022	PRC
PUERTO RICO COMWLTH	4,415,000.00	0.70	$4,834,027.65	5.50	07/01/2017	PRC
PUERTO RICO COMWLTH GOVT DEV B	4,765,000.00	0.72	$4,954,980.55	4.75	12/01/2015	PRCDEV
PUERTO RICO COMWLTH HWY & TRAN	1,000,000.00	0.17	$1,169,800.00	5.50	07/01/2021	PRCTRN
PUERTO RICO ELEC PWR AUTH PWR	13,000,000.00	2.01	$13,765,050.00	5.75	07/01/2036	PRCPWR
PUERTO RICO HSG FIN AUTH	4,120,000.00	0.68	$4,658,360.40	5.50	12/01/2016	PRCHSG
PUERTO RICO PUB BLDGS AUTH REV	1,000,000.00	0.15	$1,039,480.00	5.00	07/01/2028	PRCFAC
PUERTO RICO PUB BLDGS AUTH REV	2,000,000.00	0.34	$2,332,880.00	5.50	07/01/2023	PRCFAC
PUERTO RICO PUB FIN CORP	1,000,000.00	0.15	$1,039,620.00	5.75	08/01/2027	PRCGEN
PUERTO RICO SALES TAX FING	2,500,000.00	0.38	$2,605,225.00	6.12	08/01/2029	PRCGEN
PUERTO RICO SALES TAX FING	4,500,000.00	0.69	$4,715,100.00	5.00	08/01/2039	PRCGEN
PUERTO RICO SALES TAX FING	4,685,000.00	0.71	$4,888,094.75	5.25	08/01/2027	PRCGEN
PUERTO RICO SALES TAX FING	6,500,000.00	1.07	$7,331,090.00	6.50	08/01/2035	PRCGEN
RICHMOND HEIGHTS MO TAX	1,000,000.00	0.13	$898,160.00	5.62	11/01/2025	RMHGEN
ROCHESTER MINN ELEC UTIL REV	2,000,000.00	0.34	$2,305,940.00	5.00	12/01/2018	RICPWR
SABINE RIVER AUTH TEX POLLUTN	1,000,000.00	0.14	$953,470.00	5.50	05/01/2022	SABPOL
SACRAMENTO CNTY CALIF ARPT SYS	1,685,000.00	0.26	$1,791,020.20	5.62	07/01/2029	SACAPT
SACRAMENTO CNTY CALIF ARPT SYS	2,020,000.00	0.31	$2,145,644.00	5.50	07/01/2028	SACAPT
SCOTTSDALE ARIZ INDL DEV AUTH	3,065,000.00	0.47	$3,226,586.80	5.00	09/01/2019	SCOMED
SECURITIZED NET CASH - ACR1	7,309,774.16	1.07	$7,309,774.16	0.00	N/A	SECCASHAC
SOUTH CAROLINA JOBS-ECONOMIC	5,000,000.00	0.74	$5,072,300.00	5.50	08/01/2026	SCSMED
SOUTH CAROLINA ST PUB SVC AUTH	1,000,000.00	0.16	$1,082,920.00	5.12	01/01/2021	SCSUTL
SOUTHCENTRAL PA GEN AUTH REV	180,000.00	0.03	$189,338.40	5.62	05/15/2026	SCAGEN
SOUTHCENTRAL PA GEN AUTH REV	820,000.00	0.12	$863,386.20	5.62	05/15/2026	SCAGEN
ST JOSEPH MO INDL DEV AUTH TAX	250,000.00	0.04	$240,592.50	5.10	11/01/2019	STJDEV
ST JOSEPH MO INDL DEV AUTH TAX	1,000,000.00	0.14	$936,370.00	5.38	11/01/2023	STJDEV
ST LOUIS MO ARPT REV	3,780,000.00	0.60	$4,113,736.20	6.12	07/01/2024	STLAPT
ST LOUIS PARK MINN HEALTH CARE	4,240,000.00	0.68	$4,640,807.20	5.50	07/01/2018	SLPMED
ST MARY HOSP AUTH PA HEALTH	1,200,000.00	0.19	$1,297,608.00	5.25	11/15/2016	STMMED
ST PAUL MINN HSG & REDEV AUTH	1,000,000.00	0.15	$1,003,930.00	6.00	11/15/2025	STPMED
SUGAR CREEK MO INDL DEV REV	500,000.00	0.07	$466,805.00	5.65	06/01/2037	SUGDEV
TEXAS MUN PWR AGY REV	110,000.00	0.02	$110,354.20	4.00	09/01/2011	TXSPWR
TEXAS MUN PWR AGY REV	1,000,000.00	0.15	$1,058,020.00	5.00	09/01/2027	TXSPWR
TEXAS MUN PWR AGY REV	2,000,000.00	0.31	$2,099,320.00	5.00	09/01/2028	TXSPWR
TEXAS PRIVATE ACTIVITY SURFACE	2,650,000.00	0.42	$2,874,561.00	7.50	06/30/2033	TXSTRN
TEXAS PRIVATE ACTIVITY SURFACE	3,565,000.00	0.56	$3,869,058.85	7.50	12/31/2031	TXSTRN
TEXAS ST TRANSN COMMN	1,700,000.00	0.29	$1,988,320.00	5.00	04/01/2018	TXSTRN
TOBACCO SETTLEMENT FING CORP N	2,060,000.00	0.32	$2,221,215.60	5.00	06/01/2012	TOBGEN
TRIBOROUGH BRDG & TUNL AUTH N	1,720,000.00	0.30	$2,032,334.80	5.00	11/15/2017	TRBTRN
TRIBOROUGH BRDG & TUNL AUTH N	1,800,000.00	0.30	$2,048,760.00	5.00	11/15/2038	TRBTRN
TRIBOROUGH BRDG & TUNL AUTH N	4,000,000.00	0.66	$4,497,760.00	5.00	11/15/2025	TRBTRN
TROY N Y CAP RESOURCE CORP REV	2,500,000.00	0.40	$2,782,525.00	5.00	09/01/2018	TRYGEN
TURLOCK CALIF IRR DIST REV	1,000,000.00	0.15	$1,039,180.00	5.00	01/01/2030	TURWTR
UNIVERSITY CALIF REVS	40,000.00	0.01	$44,842.80	5.12	05/15/2020	UNVGEN
UNIVERSITY CALIF REVS	210,000.00	0.03	$231,023.10	5.12	05/15/2020	UNVGEN
UNIVERSITY N C CHAPEL HILL REV	2,000,000.00	0.30	$2,087,080.00	5.38	12/01/2014	UNCHGR
UNIVERSITY OKLA REVS	1,065,000.00	0.16	$1,099,527.30	5.00	03/01/2023	UNIHGR
UNIVERSITY VA UNIV REVS	1,250,000.00	0.19	$1,330,862.50	5.00	06/01/2021	UNIHGR
UNIVERSITY VA UNIV REVS	1,250,000.00	0.19	$1,336,062.50	5.00	06/01/2020	UNIHGR
VERNON CALIF ELEC SYS REV	4,500,000.00	0.70	$4,801,365.00	5.12	08/01/2021	VERPWR
VIRGIN ISLANDS PUB FIN AUTH RE	1,785,000.00	0.27	$1,846,439.70	5.25	10/01/2022	VITGEN
VIRGINIA PORT AUTH COMWLTH POR	500,000.00	0.08	$534,905.00	5.00	07/01/2012	VASTRN
VIRGINIA ST	2,000,000.00	0.33	$2,288,960.00	5.00	06/01/2023	VAS
VIRGINIA ST	5,715,000.00	1.01	$6,929,094.60	5.00	06/01/2019	VAS
VIRGINIA ST RES AUTH CLEAN WTR	1,000,000.00	0.15	$1,009,770.00	6.00	10/01/2016	VASWTR
WASHINGTON ST	1,000,000.00	0.17	$1,180,440.00	5.00	07/01/2016	WAS
WASHINGTON ST	4,250,000.00	0.73	$5,016,870.00	5.00	07/01/2016	WAS
WYANDOTTE CNTY/KANS CITY KANS	1,500,000.00	0.23	$1,551,675.00	5.00	12/01/2020	WYAGEN
WYANDOTTE CNTY/KANS CITY KANS	5,230,000.00	0.42	$2,866,196.90	0.00	06/01/2021	WYAGEN
WYOMING ST LN & INVT BRD CAP	1,550,000.00	0.24	$1,640,318.50	5.00	10/01/2024	WYSFAC