0001752724-20-079545.txt : 20200427
0001752724-20-079545.hdr.sgml : 20200427
20200427112033
ACCESSION NUMBER: 0001752724-20-079545
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200228
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR INSURED FUNDS
CENTRAL INDEX KEY: 0000809064
IRS NUMBER: 411686735
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04973
FILM NUMBER: 20818085
BUSINESS ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: ONE COMMERCE SQUARE
STREET 2: 2005 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR INSURED FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MINNESOTA INSURED FUNDS INC
DATE OF NAME CHANGE: 19910926
FORMER COMPANY:
FORMER CONFORMED NAME: MINNESOTA INSURED FUND INC
DATE OF NAME CHANGE: 19900131
0000809064
S000002406
DELAWARE TAX-FREE ARIZONA FUND
C000006392
DELAWARE TAX-FREE ARIZONA FUND CLASS A
VAZIX
C000006394
DELAWARE TAX-FREE ARIZONA FUND CLASS C
DVACX
C000135922
Institutional Class
DAZIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809064
XXXXXXXX
S000002406
C000006394
C000006392
C000135922
Voyageur Insured Funds
811-04973
0000809064
549300MDC1CFCBM2JY67
ONE COMMERCE SQUARE
2005 MARKET STREET
Philadelphia
19103
800-523-1918
Delaware Tax-Free Arizona Fund
S000002406
EP0N04JZCK4MBIUT6244
2020-08-31
2020-02-28
N
84161385.36
844030.68
83317354.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
708348.00000000
0.00000000
0.00000000
632409.05000000
USD
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
250000.00000000
PA
USD
296082.50000000
0.355367139459
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
549300QDTQ25545R4K19
PIMA CNTY DEV-REF
72177MNU7
1000000.00000000
PA
USD
1015960.00000000
1.219385809717
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.00000000
N
N
N
N
N
N
REGL PUBLIC TRANSPRTN AUTH AZ
N/A
Regional Public Transportation Authority
75902JBC2
500000.00000000
PA
USD
595100.00000000
0.714256954371
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FBZ9
500000.00000000
PA
USD
522760.00000000
0.627432306279
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BGK4
350000.00000000
PA
USD
385703.50000000
0.462932964544
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FEJ2
1000000.00000000
PA
USD
1120810.00000000
1.345229939554
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST TRANSPRTN BRD HIGHW
N/A
Arizona Department of Transportation State Highway Fund Revenue
040654XE0
500000.00000000
PA
USD
615600.00000000
0.738861672174
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FAU1
500000.00000000
PA
USD
536690.00000000
0.644151512084
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.40000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TCS2
500000.00000000
PA
USD
547140.00000000
0.656693917013
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
100000.00000000
PA
USD
80125.00000000
0.096168439705
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MRS8
100000.00000000
PA
USD
104063.00000000
0.124899548719
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH IND
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
721774DN4
2000000.00000000
PA
USD
2045520.00000000
2.455094749294
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAT4
785000.00000000
PA
USD
897003.80000000
1.076610993526
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
3195000.00000000
PA
USD
3617123.40000000
4.341380512970
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
1000000.00000000
PA
USD
1116390.00000000
1.339924922349
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
125000.00000000
PA
USD
100781.25000000
0.120960693467
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TAX3
145000.00000000
PA
USD
168530.60000000
0.202275505082
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286HY7
270000.00000000
PA
USD
297718.20000000
0.357330355894
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZO
N/A
University of Arizona/The
040484UD7
475000.00000000
PA
USD
557811.50000000
0.669502172917
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDD3
250000.00000000
PA
USD
300847.50000000
0.361086236061
Long
DBT
MUN
GU
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST GAME & FISH DEPT &
N/A
Arizona Game & Fish Department & Commission
04051JAZ1
1000000.00000000
PA
USD
1003030.00000000
1.203866834049
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
505000.00000000
PA
USD
579169.35000000
0.695136508143
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FDN4
500000.00000000
PA
USD
563570.00000000
0.676413698159
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BBP8
1000000.00000000
PA
USD
1181250.00000000
1.417771849018
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST WTR INFRASTRUCTURE
N/A
Arizona Water Infrastructure Finance Authority
040688MS9
1000000.00000000
PA
USD
1191910.00000000
1.430566302276
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507PS8
1000000.00000000
PA
USD
1164690.00000000
1.397896037954
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZO
N/A
University of Arizona/The
040484HJ9
1000000.00000000
PA
USD
1134580.00000000
1.361757108537
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
245000.00000000
PA
USD
195693.75000000
0.234877536320
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB89
235000.00000000
PA
USD
178012.50000000
0.213655967215
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.00000000
Y
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCQ0
1500000.00000000
PA
USD
1742880.00000000
2.091857100713
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MJC2
750000.00000000
PA
USD
750210.00000000
0.900424650880
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP89
35000.00000000
PA
USD
28043.75000000
0.033658953897
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP71
35000.00000000
PA
USD
27781.25000000
0.033343893486
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
4.75000000
Y
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTHH
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
985900DH9
2000000.00000000
PA
USD
2277460.00000000
2.733476127209
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVZ7
340000.00000000
PA
USD
276675.00000000
0.332073673081
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.75000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
45000.00000000
PA
USD
36056.25000000
0.043275797867
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MARICOPA IDA
56681RAW8
1000000.00000000
PA
USD
1003290.00000000
1.204178893885
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.37500000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286GD4
645000.00000000
PA
USD
699244.50000000
0.839254321846
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ MUNI PROPERTY CORP
N/A
Glendale Municipal Property Corp
378294EQ1
570000.00000000
PA
USD
629194.50000000
0.755178200768
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPB4
2000000.00000000
PA
USD
2565560.00000000
3.079262429602
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NAM9
705000.00000000
PA
USD
750225.75000000
0.900443554504
Long
DBT
MUN
GU
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZO
N/A
University of Arizona/The
040484SW8
10000.00000000
PA
USD
10937.00000000
0.013126917005
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MLY8
1000000.00000000
PA
USD
1255290.00000000
1.506636888342
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEV5
675000.00000000
PA
USD
772875.00000000
0.927627866929
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL ARIZONA ST WTR CONSV DI
N/A
Central Arizona Water Conservation District
15240AAQ8
600000.00000000
PA
USD
733698.00000000
0.880606450862
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH
N/A
Industrial Development Authority of the County of Yavapai/The
985900ET2
1500000.00000000
PA
USD
1747965.00000000
2.097960270958
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH
N/A
PR TOURIST-A-AUXILIO
74527EFA1
790000.00000000
PA
USD
824451.90000000
0.989532016668
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBV6
65000.00000000
PA
USD
74439.30000000
0.089344291217
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
MARICOPA CNTY AZ UNIF SCH DIST
N/A
Maricopa County Unified School District No 95 Queen Creek
567430RK1
500000.00000000
PA
USD
595560.00000000
0.714809060234
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCY7
3000000.00000000
PA
USD
3818850.00000000
4.583498857671
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAU8
400000.00000000
PA
USD
471476.00000000
0.565879703947
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
GLENDALE AZ TRANSPRTN EXCISE T
N/A
City of Glendale AZ Transportation Excise Tax Revenue
378325BM5
1000000.00000000
PA
USD
1204750.00000000
1.445977257231
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHE7
250000.00000000
PA
USD
295762.50000000
0.354983065816
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FAX3
1600000.00000000
PA
USD
1822432.00000000
2.187337808550
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZO
N/A
University of Arizona/The
040484TA5
335000.00000000
PA
USD
366389.50000000
0.439751719683
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
255000.00000000
PA
USD
204318.75000000
0.245229521250
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBU4
405000.00000000
PA
USD
438153.30000000
0.525884795170
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp
71883RPB3
1000000.00000000
PA
USD
1253200.00000000
1.504128407356
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEW3
640000.00000000
PA
USD
726163.20000000
0.871562956828
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVM6
270000.00000000
PA
USD
222075.00000000
0.266541107615
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.37500000
Y
N
N
N
N
N
ARIZONA ST UNIV ENERGY MGMT LL
N/A
ARIZONA STATE UNIVERSITY ENERGY MANAGEMENT LLC
040661AP5
1000000.00000000
PA
USD
1002650.00000000
1.203410746597
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NBV8
725000.00000000
PA
USD
866665.00000000
1.040197451453
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
Glendale Industrial Development Authority
378287AW6
1000000.00000000
PA
USD
1167800.00000000
1.401628753679
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
MCALLISTER ACADEMIC VLG LLC AZ
N/A
McAllister Academic Village LLC
579173CF0
500000.00000000
PA
USD
620410.00000000
0.744634779131
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ HIGH SCH DIST
N/A
Maricopa County High School District No 214 Tolleson Union High School
567527TM8
1300000.00000000
PA
USD
1541046.00000000
1.849609851295
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71884SAC4
1500000.00000000
PA
USD
1500000.00000000
1.800345205102
Long
DBT
MUN
US
N
2
2052-11-15
Variable
1.05000000
N
N
N
N
N
N
YUMA AZ INDL DEV AUTH HOSP REV
N/A
Yuma Industrial Development Authority
988514CE3
300000.00000000
PA
USD
351132.00000000
0.421439208372
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
PINAL CNTY AZ CMNTY CLG DIST
N/A
Pinal County Community College District
722035EF5
250000.00000000
PA
USD
288645.00000000
0.346440427817
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BY7
1000000.00000000
PA
USD
1052190.00000000
1.262870147571
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.70000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCK3
1000000.00000000
PA
USD
1148110.00000000
1.377996222287
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MLC6
1000000.00000000
PA
USD
1233760.00000000
1.480795933498
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ ELEM SCH DIST
N/A
Maricopa County School District No 3 Tempe Elementary
566880WT3
560000.00000000
PA
USD
733364.80000000
0.880206534180
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MESA AZ UTILITY SYS REVENUE
N/A
City of Mesa AZ Utility System Revenue
590545WC9
850000.00000000
PA
USD
988099.50000000
1.185946797993
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
PINAL CNTY AZ ELEC DIST #3
N/A
Pinal County Electric District No 3
722021BG6
750000.00000000
PA
USD
794295.00000000
0.953336796458
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR53
30000.00000000
PA
USD
23812.50000000
0.028580480131
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
4.75000000
Y
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507NA9
500000.00000000
PA
USD
532750.00000000
0.639422605345
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
YUMA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
YUMA IDA-A
988514CD5
295000.00000000
PA
USD
342126.25000000
0.410630235818
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AZ UNIV
N/A
Northern Arizona University
664754W79
475000.00000000
PA
USD
499529.00000000
0.599549759973
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBU8
55000.00000000
PA
USD
62659.85000000
0.075206240333
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX CIVIC IMPT
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71883MNW0
500000.00000000
PA
USD
573535.00000000
0.688373991472
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE
72177MRT6
90000.00000000
PA
USD
93555.90000000
0.112288610649
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FBD8
1250000.00000000
PA
USD
1312900.00000000
1.575782146519
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.62500000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WST
N/A
City of Phoenix Civic Improvement Corp
71883PKP1
500000.00000000
PA
USD
621795.00000000
0.746297097871
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH HOSP
N/A
Arizona Health Facilities Authority
040506NA1
995000.00000000
PA
USD
1065455.95000000
1.278792340553
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CEB5
1000000.00000000
PA
USD
1320100.00000000
1.584423803504
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAM4
1200000.00000000
PA
USD
1277988.00000000
1.533879711986
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARADISE VALLEY
N/A
MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 69 PARADISE VALLEY
567373H73
600000.00000000
PA
USD
722382.00000000
0.867024646635
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
2000000.00000000
PA
USD
2865760.00000000
3.439571516650
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST SPORTS & TOURISM AU
N/A
Arizona Sports & Tourism Authority
040583BP0
350000.00000000
PA
USD
374013.50000000
0.448902274245
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LWA1
340000.00000000
PA
USD
279225.00000000
0.335134259929
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
6.00000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
55000.00000000
PA
USD
43931.25000000
0.052727610194
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885FAT4
500000.00000000
PA
USD
536035.00000000
0.643365361344
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.30000000
N
N
N
N
N
N
ARIZONA ST UNIV
254900BLZ1MCZ5JLK411
Arizona State University
0406636P6
1000000.00000000
PA
USD
1296900.00000000
1.556578464332
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
PUERTO RICO-A
74514LE86
355000.00000000
PA
USD
260037.50000000
0.312104844181
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MJF2
500000.00000000
PA
USD
559860.00000000
0.671960844352
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NAL1
545000.00000000
PA
USD
576980.60000000
0.692509504431
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH LEASE
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
71885MAJ1
2000000.00000000
PA
USD
2150720.00000000
2.581358959679
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678RAG8
2000000.00000000
PA
USD
2320820.00000000
2.785518105938
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
2020-04-24
Voyageur Insured Funds
Dan Geatans
Dan Geatans
Associate Director|Head of US and EMEA Fund Administration