0001752724-20-218300.txt : 20201028
0001752724-20-218300.hdr.sgml : 20201028
20201028124616
ACCESSION NUMBER: 0001752724-20-218300
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201267326
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
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
C000135922
C000006392
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
2020-08-31
N
79946987.03
136512.10
79810474.93
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
107337.27000000
USD
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHZ0
375000.00000000
PA
USD
390198.75000000
0.488906688429
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
800000.00000000
PA
USD
822344.00000000
1.030371014232
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678RAG8
1000000.00000000
PA
USD
1079250.00000000
1.352266104100
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
PUERTO RICO-A
74514LE86
355000.00000000
PA
USD
216993.75000000
0.271886303383
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCQ0
1500000.00000000
PA
USD
1707810.00000000
2.139831897376
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507PS8
1000000.00000000
PA
USD
1123850.00000000
1.408148493021
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71884SAC4
1000000.00000000
PA
USD
1000000.00000000
1.252968361455
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.01000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
SALT VERDE FINANCIAL CORP
79575EAS7
2000000.00000000
PA
USD
2738260.00000000
3.430953145438
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
367157.00000000
0.460036104686
Long
DBT
MUN
US
N
2
2036-07-01
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
71885FBZ9
500000.00000000
PA
USD
504580.00000000
0.632222775823
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ UNIF SCH DIST
N/A
Maricopa County Unified School District No 69 Paradise Valley
567373H73
600000.00000000
PA
USD
715368.00000000
0.896333470797
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
NTHRN AZ UNIV
N/A
Northern Arizona University
664754W79
475000.00000000
PA
USD
491829.25000000
0.616246489488
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
55000.00000000
PA
USD
37950.00000000
0.047550149317
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
355000.00000000
PA
USD
245393.75000000
0.307470604848
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
245000.00000000
PA
USD
169050.00000000
0.211814301503
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
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
1691850.00000000
2.119834522327
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
125000.00000000
PA
USD
87187.50000000
0.109243179014
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
GLENDALE AZ MUNI PROPERTY CORP
N/A
Glendale Municipal Property Corp
378294EQ1
570000.00000000
PA
USD
626236.20000000
0.784654145397
Long
DBT
MUN
US
N
2
2033-07-01
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
750000.00000000
PA
USD
800775.00000000
1.003345739644
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BDB7
375000.00000000
PA
USD
403301.25000000
0.505323706385
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
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
1192690.00000000
1.494402835023
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
587285.00000000
0.735849524157
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
983535.00000000
1.232338237383
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
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
1000000.00000000
PA
USD
1170300.00000000
1.466348873410
Long
DBT
MUN
US
N
2
2037-07-01
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
72177MRS8
100000.00000000
PA
USD
100297.00000000
0.125668967748
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB89
235000.00000000
PA
USD
147168.75000000
0.184397787544
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
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
90190.80000000
0.113006218894
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NBV8
725000.00000000
PA
USD
845139.75000000
1.058933367758
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR53
30000.00000000
PA
USD
20550.00000000
0.025748499827
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH HOSP
N/A
Arizona Health Facilities Authority
040506NA1
995000.00000000
PA
USD
1046441.50000000
1.311158091613
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
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
781672.50000000
0.979410911519
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
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
2075780.00000000
2.600886665341
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
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
1206010.00000000
1.511092373598
Long
DBT
MUN
US
N
2
2030-07-01
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
24193.75000000
0.030314003294
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BBP8
1000000.00000000
PA
USD
1151400.00000000
1.442667771379
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCK3
1000000.00000000
PA
USD
1124270.00000000
1.408674739733
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAT4
785000.00000000
PA
USD
861427.60000000
1.079341528484
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AF9
285000.00000000
PA
USD
282010.35000000
0.353350046152
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75000000
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
1192420.00000000
1.494064533566
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
1012710.00000000
1.268893589329
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZO
N/A
University of Arizona/The
040484UD7
475000.00000000
PA
USD
548701.00000000
0.687504992898
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
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
2396140.00000000
3.002287609617
Long
DBT
MUN
US
N
2
2049-07-01
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
1125640.00000000
1.410391306388
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NAL1
545000.00000000
PA
USD
559268.10000000
0.700745234871
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZO
N/A
University of Arizona/The
040484SW8
10000.00000000
PA
USD
10803.70000000
0.013536694286
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
74526QN57
45000.00000000
PA
USD
31106.25000000
0.038975147093
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCY7
2000000.00000000
PA
USD
2512340.00000000
3.147882533218
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
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
1256140.00000000
1.573903677558
Long
DBT
MUN
US
N
2
2027-07-01
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
1600000.00000000
PA
USD
1604256.00000000
2.010082011674
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
MCALLISTER ACADEMIC VLG LLC AZ
N/A
McAllister Academic Village LLC
579173CF0
500000.00000000
PA
USD
607255.00000000
0.760871302335
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVM6
270000.00000000
PA
USD
190687.50000000
0.238925404424
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.37500000
Y
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBV6
65000.00000000
PA
USD
54877.55000000
0.068759833904
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NAM9
705000.00000000
PA
USD
727038.30000000
0.910955987466
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BY7
1000000.00000000
PA
USD
1053710.00000000
1.320265292148
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.70000000
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
722411.20000000
0.905158377560
Long
DBT
MUN
US
N
2
2030-07-01
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
524500.00000000
0.657181905583
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.40000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507NA9
500000.00000000
PA
USD
521745.00000000
0.653729977747
Long
DBT
MUN
US
N
2
2043-01-01
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
3635000.00000000
PA
USD
3820530.40000000
4.787003715177
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
ARIZONA ST WTR INFRASTRUCTURE
N/A
Arizona Water Infrastructure Finance Authority
040688MS9
1000000.00000000
PA
USD
1186840.00000000
1.487072970109
Long
DBT
MUN
US
N
2
2026-10-01
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
733812.00000000
0.919443219256
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286GD4
645000.00000000
PA
USD
673767.00000000
0.844208733992
Long
DBT
MUN
US
N
2
2031-05-15
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
1276325.00000000
1.599194843934
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.62500000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WS
N/A
Guam Government Waterworks Authority
40065FDD3
250000.00000000
PA
USD
292252.50000000
0.366183136056
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP71
35000.00000000
PA
USD
23975.00000000
0.030039916465
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
N
N
N
N
N
PINAL CNTY AZ CMNTY CLG DIST
N/A
Pinal County Community College District
722035EF5
250000.00000000
PA
USD
286997.50000000
0.359598787316
Long
DBT
MUN
US
N
2
2031-07-01
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
72177MJC2
750000.00000000
PA
USD
750367.50000000
0.940186736964
Long
DBT
MUN
US
N
2
2037-06-01
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
1291330.00000000
1.617995634197
Long
DBT
MUN
US
N
2
2047-01-01
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
74529JQG3
970000.00000000
PA
USD
278263.90000000
0.348655862835
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LVZ7
680000.00000000
PA
USD
481950.00000000
0.603868101803
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEU7
500000.00000000
PA
USD
529230.00000000
0.663108445932
Long
DBT
MUN
US
N
2
2040-07-01
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
546020.00000000
0.684145784721
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAU8
400000.00000000
PA
USD
439344.00000000
0.550484131795
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BJD7
500000.00000000
PA
USD
506390.00000000
0.634490648557
Long
DBT
MUN
US
N
2
2049-12-15
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
46301.75000000
0.058014627830
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TCS2
500000.00000000
PA
USD
398000.00000000
0.498681407859
Long
DBT
MUN
US
N
2
2049-01-01
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
264402.90000000
0.331288468376
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
040484HJ9
1000000.00000000
PA
USD
1129670.00000000
1.415440768885
Long
DBT
MUN
US
N
2
2038-06-01
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
364462.00000000
0.456659354952
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST UNIV ENERGY MGMT LL
N/A
ARIZONA STATE UNIVERSITY ENERGY MANAGEMENT LLC
040661AP5
1000000.00000000
PA
USD
1003310.00000000
1.257115686731
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FAX3
1600000.00000000
PA
USD
1789696.00000000
2.242432464622
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
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
1075020.00000000
1.346966047931
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
YUMA AZ INDL DEV AUTH HOSP REV
N/A
Yuma Industrial Development Authority
988514CE3
300000.00000000
PA
USD
341946.00000000
0.428447519326
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZO
N/A
University of Arizona/The
040484TA5
335000.00000000
PA
USD
361923.95000000
0.453479258602
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAT1
250000.00000000
PA
USD
278977.50000000
0.349549981057
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.00000000
N
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
524090.00000000
0.656668188555
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.30000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JU3
300000.00000000
PA
USD
308928.00000000
0.387077009967
Long
DBT
MUN
US
N
2
2053-11-15
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
74529JRH0
1245000.00000000
PA
USD
1307262.45000000
1.637958489968
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBU4
405000.00000000
PA
USD
391772.70000000
0.490878797981
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.00000000
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
810769.10000000
1.015868030745
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MJF2
500000.00000000
PA
USD
549500.00000000
0.688506114619
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JA7
415000.00000000
PA
USD
400653.45000000
0.502006096757
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHW7
500000.00000000
PA
USD
529810.00000000
0.663835167582
Long
DBT
MUN
US
N
2
2049-07-01
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
595685.00000000
0.746374458393
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JT6
375000.00000000
PA
USD
375618.75000000
0.470638409719
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TAX3
145000.00000000
PA
USD
127002.60000000
0.159130239622
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
478650.00000000
PA
USD
328473.56000000
0.411566978254
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
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
2201200.00000000
2.758033957235
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAM4
1200000.00000000
PA
USD
1218384.00000000
1.526596604103
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
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
611650.00000000
0.766378098284
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
04052BHE7
250000.00000000
PA
USD
273767.50000000
0.343022015894
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JN9
200000.00000000
PA
USD
207076.00000000
0.259459676416
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
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
621570.00000000
0.778807544429
Long
DBT
MUN
US
N
2
2031-07-01
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
1003710.00000000
1.257616874076
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MARICOPA IDA
56681RAW8
685000.00000000
PA
USD
687007.05000000
0.860798097746
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.37500000
N
N
N
N
N
N
YUMA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
YUMA IDA-A
988514CD5
295000.00000000
PA
USD
332500.40000000
0.416612481371
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
2020-10-23
Voyageur Insured Funds
Dan Geatans
Dan Geatans
Head of US and EMEA Fund Administration