Delaware Funds by Macquarie > Delaware Group Tax Free Fund
Delaware Tax-Free USA Intermediate Fund
$1.11B
Avg Monthly Net Assets
$1.16B
Total Assets
$6.94M
Total Liabilities
$1.16B
Net Assets
Delaware Tax-Free USA Intermediate Fund is a Mutual Fund in Delaware Group Tax Free Fund
from Delaware Funds by Macquarie,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $1.11B.
On July 29th, 2024 it reported 447 holdings, the largest
being GDB DEBT RECOVERY AUTH OF CMWL (2.8%), PUERTO RICO SALES TAX FING COR (1.5%) and PUERTO RICO CMWLTH (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006388 | DMUSX | |
| Class C | C000006390 | DUICX | |
| Institutional Class | C000074147 | DUSIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ada & Boise Counties Independent School District Boise City (BOISE CITY ID INDEP SCH DIST) | Long | Debt | US | $913K | – | 0.08 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $3M | – | 0.27 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $889K | – | 0.08 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $886K | – | 0.08 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $785K | – | 0.07 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) | Long | Debt | US | $700K | – | 0.06 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $1M | – | 0.12 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $5M | – | 0.44 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.15 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $1M | – | 0.12 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $877K | – | 0.08 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $836K | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH ECON) | Long | Debt | US | $331K | – | 0.03 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $8M | – | 0.69 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $5M | – | 0.46 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $5M | – | 0.43 |
| Board of Governors of Colorado State University System (COLORADO ST BRD OF GOVERNORS U) | Long | Debt | US | $2M | – | 0.19 |
| Broward County FL Water & Sewer Utility Revenue (BROWARD CNTY FL WTR & SWR UTIL) | Long | Debt | US | $3M | – | 0.22 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $5M | – | 0.45 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $4M | – | 0.31 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $2M | – | 0.13 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.17 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.09 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $781K | – | 0.07 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $618K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $593K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $575K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $535K | – | 0.05 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $438K | – | 0.04 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $436K | – | 0.04 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $388K | – | 0.03 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $7M | – | 0.64 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $5M | – | 0.42 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $4M | – | 0.32 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $3M | – | 0.30 |
| California Community College Financing Authority (CALIFORNIA ST CMNTY CLG FING A) | Long | Debt | US | $1M | – | 0.12 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $6M | – | 0.51 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUT) | Long | Debt | US | $1M | – | 0.10 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $5M | – | 0.45 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $3M | – | 0.29 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $791K | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CH) | Long | Debt | US | $993K | – | 0.09 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $4M | – | 0.32 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $17K | – | 0.00 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $1M | – | 0.09 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHR) | Long | Debt | US | $737K | – | 0.06 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD L) | Long | Debt | US | $5M | – | 0.47 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $2M | – | 0.18 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $2M | – | 0.19 |
| Camden County Improvement Authority/The (CAMDEN CNTY NJ IMPT AUTH REVEN) | Long | Debt | US | $6M | – | 0.50 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL STUDENT H) | Long | Debt | US | $2M | – | 0.17 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $751K | – | 0.06 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $298K | – | 0.03 |
| Celebration Pointe Community Development District No 1 (CELEBRATION POINTE CMNTY DEV D) | Long | Debt | US | $830K | – | 0.07 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $3M | – | 0.22 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $1M | – | 0.11 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $259K | – | 0.02 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $5M | – | 0.42 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.22 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.19 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $3M | – | 0.24 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $844K | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $327K | – | 0.03 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $5M | – | 0.46 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $5M | – | 0.45 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $3M | – | 0.22 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $1M | – | 0.10 |
| City & County of Denver CO (DENVER CITY & CNTY CO) | Long | Debt | US | $6M | – | 0.50 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $7M | – | 0.64 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $6M | – | 0.56 |
| City of Apple Valley MN (APPLE VLY MN SENIOR LIVING REV) | Long | Debt | US | $668K | – | 0.06 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.19 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WSTWTR REVENU) | Long | Debt | US | $5M | – | 0.44 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.18 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.11 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| City of Kalispell MT (KALISPELL MT HSG & HLTHCARE FA) | Long | Debt | US | $1M | – | 0.11 |
| City of Kalispell MT (KALISPELL MT HSG & HLTHCARE FA) | Long | Debt | US | $618K | – | 0.05 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $906K | – | 0.08 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $4M | – | 0.37 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $5M | – | 0.44 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.32 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.22 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.09 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $4M | – | 0.34 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $3M | – | 0.29 |
| City of Richmond Heights MO (RICHMOND HEIGHTS MO TAX INCR A) | Long | Debt | US | $408K | – | 0.04 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $15M | – | 1.33 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $4M | – | 0.36 |
| City of Tampa FL Water & Wastewater System Revenue (TAMPA FL WTR & WSTWTR SYS REVE) | Long | Debt | US | $4M | – | 0.37 |
| City of Taylor TX (TAYLOR TX) | Long | Debt | US | $1M | – | 0.09 |
| City of Taylor TX (TAYLOR TX) | Long | Debt | US | $897K | – | 0.08 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $2M | – | 0.18 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $2M | – | 0.13 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $7M | – | 0.57 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.10 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $963K | – | 0.08 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $2M | – | 0.18 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $8M | – | 0.69 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $16M | – | 1.41 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11M | – | 0.93 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $8M | – | 0.70 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $7M | – | 0.65 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| County of Hamilton OH (HAMILTON CNTY OH HOSP FACS REV) | Long | Debt | US | $4M | – | 0.34 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $3M | – | 0.23 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $2M | – | 0.19 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL SPL OBLIG) | Long | Debt | US | $1M | – | 0.11 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $6M | – | 0.49 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $1M | – | 0.12 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| County of Monroe FL Airport Revenue (MONROE CNTY FL ARPT REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) | Long | Debt | US | $1M | – | 0.10 |
| County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) | Long | Debt | US | $1M | – | 0.09 |
| County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) | Long | Debt | US | $1M | – | 0.09 |
| County of Prince George's MD (PRINCE GEORGES CNTY MD REVENUE) | Long | Debt | US | $3M | – | 0.25 |
| Denver City & County Housing Authority (DENVER CO CITY & CNTY MF HSG R) | Long | Debt | US | $2M | – | 0.13 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $3M | – | 0.22 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $2M | – | 0.17 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $2M | – | 0.16 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $2M | – | 0.13 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $1M | – | 0.11 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $916K | – | 0.08 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $911K | – | 0.08 |
| Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) | Long | Debt | US | $611K | – | 0.05 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| East Hempfield Township Industrial Development Authority (E HEMPFIELD TWP PA INDL DEV AU) | Long | Debt | US | $1M | – | 0.12 |
| East Hempfield Township Industrial Development Authority (E HEMPFIELD TWP PA INDL DEV AU) | Long | Debt | US | $875K | – | 0.08 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SEC) | Long | Debt | US | $2M | – | 0.19 |
| Escambia County Health Facilities Authority (ESCAMBIA CNTY FL HLTH FACS AUT) | Long | Debt | US | $2M | – | 0.14 |
| Escambia County Health Facilities Authority (ESCAMBIA CNTY FL HLTH FACS AUT) | Long | Debt | US | $576K | – | 0.05 |
| Finance Authority of Maine (MAINE ST FIN AUTH) | Long | Debt | US | $2M | – | 0.21 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $10M | – | 0.90 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $9M | – | 0.79 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $6M | – | 0.53 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $5M | – | 0.47 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $2M | – | 0.13 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $419K | – | 0.04 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $409K | – | 0.04 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRI) | Long | Debt | US | $968K | – | 0.08 |
| Gainesville & Hall County Hospital Authority (GAINESVILLE & HALL CNTY GA HOS) | Long | Debt | US | $375K | – | 0.03 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWL) | Long | Debt | US | $32M | – | 2.81 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $2M | – | 0.16 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $979K | – | 0.08 |
| Gerald R Ford International Airport Authority (GERALD R FORD INTERNATIONAL AR) | Long | Debt | US | $2M | – | 0.14 |
| Gerald R Ford International Airport Authority (GERALD R FORD INTERNATIONAL AR) | Long | Debt | US | $1M | – | 0.09 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $1M | – | 0.11 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $780K | – | 0.07 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $683K | – | 0.06 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $603K | – | 0.05 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH SENI) | Long | Debt | US | $475K | – | 0.04 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $3M | – | 0.26 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) | Long | Debt | US | $879K | – | 0.08 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $3M | – | 0.27 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $4M | – | 0.37 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $3M | – | 0.27 |
| Guam Power Authority (GUAM PWR AUTH REVENUE) | Long | Debt | US | $944K | – | 0.08 |
| Harris County-Houston Sports Authority (HARRIS CNTY-HOUSTON TX SPORTS) | Long | Debt | US | $2M | – | 0.16 |
| Henrico County Economic Development Authority (HENRICO CNTY VA ECON DEV AUTH) | Long | Debt | US | $2M | – | 0.15 |
| Henrico County Economic Development Authority (HENRICO CNTY VA ECON DEV AUTH) | Long | Debt | US | $679K | – | 0.06 |
| Henrico County Economic Development Authority (HENRICO CNTY VA ECON DEV AUTH) | Long | Debt | US | $541K | – | 0.05 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 0.11 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 0.11 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $1M | – | 0.10 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $536K | – | 0.05 |
| Idaho Housing & Finance Association (IDAHO ST HSG & FIN ASSN NONPRO) | Long | Debt | US | $247K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.31 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $691K | – | 0.06 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $402K | – | 0.03 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $395K | – | 0.03 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $268K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $263K | – | 0.02 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $3M | – | 0.25 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $3M | – | 0.22 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $7M | – | 0.61 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $4M | – | 0.33 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HS) | Long | Debt | US | $622K | – | 0.05 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $4M | – | 0.32 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH HLTHC) | Long | Debt | US | $4M | – | 0.30 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH STUDE) | Long | Debt | US | $355K | – | 0.03 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH STUDE) | Long | Debt | US | $238K | – | 0.02 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $5M | – | 0.40 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) | Long | Debt | US | $4M | – | 0.39 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $4M | – | 0.37 |
| Iowa Finance Authority (IOWA ST FIN AUTH SENIOR HSG RE) | Long | Debt | US | $464K | – | 0.04 |
| Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $579K | – | 0.05 |
| Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $292K | – | 0.03 |
| Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOB) | Long | Debt | US | $286K | – | 0.02 |
| Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH SPL T) | Long | Debt | US | $3M | – | 0.24 |
| Jacksonville Public Educational Building Authority (JACKSONVILLE PUBLIC EDUCTNL BL) | Long | Debt | US | $2M | – | 0.14 |
| Jefferson County Industrial Development Corp/TX (JEFFERSON CNTY TX INDL DEV COR) | Long | Debt | US | $1M | – | 0.09 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A) | Long | Debt | US | $7M | – | 0.60 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 0.25 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $656K | – | 0.06 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) | Long | Debt | US | $579K | – | 0.05 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.22 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $2M | – | 0.18 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $1M | – | 0.09 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENU) | Long | Debt | US | $403K | – | 0.03 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $5M | – | 0.44 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $4M | – | 0.30 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $718K | – | 0.06 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.27 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.11 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $876K | – | 0.08 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $465K | – | 0.04 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $438K | – | 0.04 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $249K | – | 0.02 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DE) | Long | Debt | US | $2M | – | 0.14 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $2M | – | 0.18 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.21 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.10 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECU) | Long | Debt | US | $2M | – | 0.16 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) | Long | Debt | US | $4M | – | 0.38 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.18 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $11M | – | 0.91 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $5M | – | 0.48 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $4M | – | 0.35 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.20 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $906K | – | 0.08 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $377K | – | 0.03 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $5M | – | 0.45 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.25 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) | Long | Debt | US | $991K | – | 0.09 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FL EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.09 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FL EDUCTNL FAC) | Long | Debt | US | $523K | – | 0.05 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.18 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.15 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $2M | – | 0.15 |
| Mida Golf and Equestrian Center Public Infrastructure District (MIDA GOLF & EQUESTRIAN CTR PUB) | Long | Debt | US | $1M | – | 0.13 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $1M | – | 0.09 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $693K | – | 0.06 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $541K | – | 0.05 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUNI ELEC UTILITY) | Long | Debt | US | $536K | – | 0.05 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP R) | Long | Debt | US | $1M | – | 0.10 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP R) | Long | Debt | US | $714K | – | 0.06 |
| Moon Industrial Development Authority (MOON INDL DEV AUTH PA REVENUE) | Long | Debt | US | $2M | – | 0.19 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $6M | – | 0.55 |
| Nebraska Investment Finance Authority (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $3M | – | 0.23 |
| Nebraska Investment Finance Authority (NEBRASKA ST INVESTMENT FIN AUT) | Long | Debt | US | $1M | – | 0.11 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SENIOR LI) | Long | Debt | US | $1M | – | 0.09 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $925K | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) | Long | Debt | US | $1M | – | 0.13 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $3M | – | 0.24 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $2M | – | 0.17 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.09 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $530K | – | 0.05 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $8M | – | 0.71 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 0.45 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 0.44 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 0.44 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $5M | – | 0.41 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.19 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.16 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.13 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $5M | – | 0.46 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $2M | – | 0.16 |
| New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $3M | – | 0.25 |
| New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $3M | – | 0.25 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.21 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.10 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.22 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5M | – | 0.44 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5M | – | 0.41 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.17 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $5M | – | 0.45 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.36 |
| New York Counties Tobacco Trust V (NEW YORK CNTYS NY TOBACCO TRUS) | Long | Debt | US | $901K | – | 0.08 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $7M | – | 0.63 |
| New York Liberty Development Corp (LIBERTY DEV CORP NY REVENUE) | Long | Debt | US | $4M | – | 0.35 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $719K | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $6M | – | 0.56 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.14 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 0.12 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $920K | – | 0.08 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $651K | – | 0.06 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $10M | – | 0.84 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $5M | – | 0.47 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $5M | – | 0.40 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $2M | – | 0.18 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $6M | – | 0.49 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 0.38 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 0.36 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.27 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.22 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.22 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.20 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.17 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.16 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.16 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.14 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.10 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $864K | – | 0.07 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $815K | – | 0.07 |
| Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU) | Long | Debt | US | $1M | – | 0.10 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $5M | – | 0.42 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.15 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $2M | – | 0.18 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) | Long | Debt | US | $1M | – | 0.09 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $905K | – | 0.08 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $2M | – | 0.19 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $3M | – | 0.27 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.13 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $381K | – | 0.03 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $334K | – | 0.03 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $11M | – | 0.94 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF) | Long | Debt | US | $3M | – | 0.30 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 0.26 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.18 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.09 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $4M | – | 0.32 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $3M | – | 0.22 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.20 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.10 |
| Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $4M | – | 0.31 |
| Public Finance Authority (PUBLIC FIN AUTH WI PROJ REVENU) | Long | Debt | US | $3M | – | 0.28 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $3M | – | 0.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBL) | Long | Debt | US | $992K | – | 0.09 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOTEL REVEN) | Long | Debt | US | $197K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.11 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $785K | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $578K | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $510K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $449K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $412K | – | 0.04 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $403K | – | 0.03 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $269K | – | 0.02 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $6M | – | 0.51 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $18M | – | 1.55 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $8M | – | 0.66 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 0.50 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $5M | – | 0.39 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 0.25 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $1M | – | 0.12 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $934K | – | 0.08 |
| Redevelopment Authority of The County of Washington (WASHINGTON CNTY PA REDEV AUTH) | Long | Debt | US | $488K | – | 0.04 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $1M | – | 0.09 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.18 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $736K | – | 0.06 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $733K | – | 0.06 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $730K | – | 0.06 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $607K | – | 0.05 |
| Rhode Island Housing & Mortgage Finance Corp (RHODE ISLAND ST HSG & MTGE FIN) | Long | Debt | US | $5M | – | 0.41 |
| Salem Hospital Facility Authority (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $5M | – | 0.45 |
| Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) | Long | Debt | US | $1M | – | 0.11 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $4M | – | 0.39 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $3M | – | 0.27 |
| San Antonio River Authority Wastewater System Revenue (SAN ANTONIO TX RIVER AUTH WSTW) | Long | Debt | US | $802K | – | 0.07 |
| San Antonio Water System (SAN ANTONIO TX WTR REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.42 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.12 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.12 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $1M | – | 0.11 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $295K | – | 0.03 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $3M | – | 0.29 |
| South Carolina Public Service Authority (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $2M | – | 0.15 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $914K | – | 0.08 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $732K | – | 0.06 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $700K | – | 0.06 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $684K | – | 0.06 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $445K | – | 0.04 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $391K | – | 0.03 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $239K | – | 0.02 |
| South Jersey Port Corp (SOUTH JERSEY NJ PORT CORP) | Long | Debt | US | $223K | – | 0.02 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) | Long | Debt | US | $6M | – | 0.50 |
| St Paul Port Authority (SAINT PAUL MN PORT AUTH SOL WS) | Long | Debt | US | $2M | – | 0.17 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.37 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.36 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.34 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.28 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $3M | – | 0.22 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.19 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.18 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.14 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $1M | – | 0.10 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $516K | – | 0.04 |
| State of California Department of Water Resources (CALIFORNIA ST DEPT OF WTR RESO) | Long | Debt | US | $3M | – | 0.23 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.25 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $4M | – | 0.31 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $9M | – | 0.76 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.38 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.29 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.29 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.23 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.21 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.19 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.17 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.14 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.11 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.09 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $4M | – | 0.38 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA D) | Long | Debt | US | $1M | – | 0.11 |
| State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $4M | – | 0.31 |
| State of New York Mortgage Agency Homeowner Mortgage Revenue (NEW YORK ST MTGE AGY HOMEOWNER) | Long | Debt | US | $4M | – | 0.35 |
| State of Oregon (OREGON ST) | Long | Debt | US | $3M | – | 0.25 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.29 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.26 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $5M | – | 0.45 |
| Tempe Industrial Development Authority (TEMPE AZ INDL DEV AUTH REVENUE) | Long | Debt | US | $843K | – | 0.07 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $4M | – | 0.38 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.14 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $536K | – | 0.05 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $2M | – | 0.16 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $261K | – | 0.02 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.16 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $16M | – | 1.38 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $2M | – | 0.19 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP V) | Long | Debt | US | $1M | – | 0.10 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $6M | – | 0.50 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $492K | – | 0.04 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $491K | – | 0.04 |
| Tuscaloosa County Industrial Development Authority (TUSCALOOSA CNTY AL INDL DEV AU) | Long | Debt | US | $3M | – | 0.26 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $2M | – | 0.16 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $2M | – | 0.16 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $2M | – | 0.20 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $2M | – | 0.19 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $1M | – | 0.10 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $1M | – | 0.10 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $1M | – | 0.10 |
| Utility Debt Securitization Authority | Long | Debt | US | $5M | – | 0.45 |
| Utility Debt Securitization Authority | Long | Debt | US | $5M | – | 0.44 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $4M | – | 0.37 |
| Virginia Public Building Authority (VIRGINIA ST PUB BLDG AUTH PUBL) | Long | Debt | US | $5M | – | 0.44 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.17 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.09 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $823K | – | 0.07 |
| West Branch Area School District/PA (WEST BRANCH PA AREA SCH DIST) | Long | Debt | US | $473K | – | 0.04 |
| West Branch Area School District/PA (WEST BRANCH PA AREA SCH DIST) | Long | Debt | US | $411K | – | 0.04 |
| West Branch Area School District/PA (WEST BRANCH PA AREA SCH DIST) | Long | Debt | US | $406K | – | 0.04 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $4M | – | 0.36 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $2M | – | 0.18 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $531K | – | 0.05 |
| Wyandotte County-Kansas City Unified Government (WYANDOTTE CNTY KS KANSAS CITY) | Long | Debt | US | $645K | – | 0.06 |
Address
Delaware Group Tax Free Fund
100 Independence
610 Market Street
PHILADELPHIA
Pennsylvania
19106
United States of America
Websites
Directors
Thomas K. Whitford
Shawn K. Lytle
Frances A. Sevilla-Sacasa
Joseph W. Chow
Janet L. Yeomans
Christianna Wood
John A. Fry
Ann D. Borowiec
Sandra A.J. Lawrence
Joseph Harroz, Jr.
H. Jeffrey Dobbs
Jerome D. Abernathy
Transfer Agents
Delaware Investments Fund Services Company
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Refinitiv US Holdings Inc.
IHS Markit Ltd.
Custodians
The Depository Trust Company
Federal Reserve Bank of New York
The Bank of New York Mellon
Shareholder Servicing Agents
Delaware Investments Fund Services Company
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
N/A