0001752724-23-240950.txt : 20231027
0001752724-23-240950.hdr.sgml : 20231027
20231027135732
ACCESSION NUMBER: 0001752724-23-240950
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20230831
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: 231354837
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
C000135922
C000006392
C000006394
Voyageur Insured Funds
811-04973
0000809064
549300MDC1CFCBM2JY67
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Tax-Free Arizona Fund
S000002406
EP0N04JZCK4MBIUT6244
2023-08-31
2023-08-31
N
59577015.54
308422.27
59268593.27
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
62936.47000000
USD
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWE8
125000.00000000
PA
USD
34375.00000000
0.057998677045
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
3814000.00000000
PA
USD
788277.52000000
1.330008823406
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NAT4
785000.00000000
PA
USD
767070.60000000
1.294227781829
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JT6
275000.00000000
PA
USD
217676.25000000
0.367270822522
Long
DBT
MUN
US
N
2
2048-07-01
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
1314450.00000000
2.217785048502
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFV5
325000.00000000
PA
USD
290394.00000000
0.489962700273
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AF9
285000.00000000
PA
USD
28500.00000000
0.048086175877
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAT1
250000.00000000
PA
USD
254835.00000000
0.429966337886
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
Arizona Industrial Development Authority
04052EAY4
1000000.00000000
PA
USD
899870.00000000
1.518291476736
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBU4
405000.00000000
PA
USD
284897.25000000
0.480688395457
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
355000.00000000
PA
USD
97625.00000000
0.164716242808
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBV6
65000.00000000
PA
USD
32648.85000000
0.055086257659
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HDA4
1750000.00000000
PA
USD
1638997.50000000
2.765372703437
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MNW0
500000.00000000
PA
USD
457935.00000000
0.772643612298
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
GOODYEAR AZ WTR & SWR REVENUE
N/A
City of Goodyear AZ Water & Sewer Revenue
382900FB9
1000000.00000000
PA
USD
936970.00000000
1.580887867089
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZO
N/A
University of Arizona/The
040484UD7
475000.00000000
PA
USD
454066.75000000
0.766116968444
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NEU7
250000.00000000
PA
USD
238485.00000000
0.402380058041
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH NATIO
N/A
Arizona Industrial Development Authority
04052FBV6
1600000.00000000
PA
USD
1365392.00000000
2.303736135224
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BGK4
350000.00000000
PA
USD
310089.50000000
0.523193622273
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BDB7
375000.00000000
PA
USD
355290.00000000
0.599457453598
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGG6
2000000.00000000
PA
USD
1678860.00000000
2.832630078382
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
100000.00000000
PA
USD
98625.00000000
0.166403477050
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
200000.00000000
PA
USD
166494.00000000
0.280914377774
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
YUMA AZ INDL DEV AUTH HOSP REV
N/A
Yuma Industrial Development Authority
988514CE3
300000.00000000
PA
USD
303696.00000000
0.512406290151
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
1180000.00000000
PA
USD
328653.60000000
0.554515607453
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BNR1
1000000.00000000
PA
USD
609130.00000000
1.027744993415
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AC7
305000.00000000
PA
USD
193293.75000000
0.326131833633
Long
DBT
MUN
US
N
2
2053-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
185336.00000000
PA
USD
160269.31000000
0.270411867664
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71884SAC4
400000.00000000
PA
USD
400000.00000000
0.674893696527
Long
DBT
MUN
US
N
2
2052-11-15
Variable
4.05000000
N
N
N
N
N
N
PINAL CNTY AZ CMNTY CLG DIST
N/A
Pinal County Community College District
722035EF5
250000.00000000
PA
USD
255502.50000000
0.431092566742
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
BULLHEAD CITY AZ EXCISE TAX RE
N/A
City of Bullhead AZ Excise Taxes Revenue
12022MBB5
1000000.00000000
PA
USD
673450.00000000
1.136267899816
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.55000000
N
N
N
N
N
N
GOODYEAR AZ
N/A
City of Goodyear AZ
382505NC5
750000.00000000
PA
USD
629730.00000000
1.062502018786
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA ST GAME & FISH DEPT &
N/A
Arizona Game & Fish Department & Commission
04051JAZ1
1000000.00000000
PA
USD
1001010.00000000
1.688938347903
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CA8
1000000.00000000
PA
USD
1029360.00000000
1.736771438644
Long
DBT
MUN
US
N
2
2042-09-01
Variable
5.00000000
N
N
N
N
N
N
REGL PUBLIC TRANSPRTN AUTH AZ
N/A
Regional Public Transportation Authority Transportation Excise Tax Revenue
75902JBC2
500000.00000000
PA
USD
507830.00000000
0.856828164769
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
2000000.00000000
PA
USD
2049820.00000000
3.458526492542
Long
DBT
MUN
US
N
2
2037-12-01
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
2360762.00000000
PA
USD
1929922.94000000
3.256232067476
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
TUCSON & PIMA CNTYS AZ INDL DE
N/A
Tucson Industrial Development Authority/Pima County Industrial Development Auth
898700GK9
500000.00000000
PA
USD
502075.00000000
0.847118131710
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.70000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
55000.00000000
PA
USD
15125.00000000
0.025519417899
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
MESA AZ UTILITY SYS REVENUE
N/A
City of Mesa AZ Utility System Revenue
590545WC9
850000.00000000
PA
USD
861135.00000000
1.452936458398
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
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
522675.00000000
0.881875157081
Long
DBT
MUN
US
N
2
2035-07-01
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
480800.00000000
0.811222223226
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BNT7
1205000.00000000
PA
USD
687464.55000000
1.159913728453
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
2.37500000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCK3
1000000.00000000
PA
USD
965390.00000000
1.628839064227
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
Children's Trust Fund
16876QBL2
15000000.00000000
PA
USD
1043100.00000000
1.759954037120
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPV0
2250000.00000000
PA
USD
2220727.50000000
3.746887478640
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NBV8
725000.00000000
PA
USD
728762.75000000
1.229593465598
Long
DBT
MUN
US
N
2
2052-07-01
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
619872.00000000
1.045869263635
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHZ0
375000.00000000
PA
USD
341718.75000000
0.576559575900
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BQH0
1980000.00000000
PA
USD
1542796.20000000
2.603058576018
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JN9
200000.00000000
PA
USD
160986.00000000
0.271621091573
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
35000.00000000
PA
USD
9625.00000000
0.016239629572
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TAX3
145000.00000000
PA
USD
86550.50000000
0.146030967203
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH SENI
N/A
Glendale Industrial Development Authority
378287BA3
1000000.00000000
PA
USD
841170.00000000
1.419250826770
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
YUMA AZ INDL DEV AUTH HOSP REV
N/A
Yuma Industrial Development Authority
988514CD5
295000.00000000
PA
USD
297224.30000000
0.501487016312
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCY7
1000000.00000000
PA
USD
1053600.00000000
1.777669996654
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
30000.00000000
PA
USD
8250.00000000
0.013919682490
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH LEASE
N/A
Arizona Industrial Development Authority
04052HBG5
2250000.00000000
PA
USD
1989247.50000000
3.356326496459
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRJ6
1000000.00000000
PA
USD
948540.00000000
1.600409167261
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
45000.00000000
PA
USD
12375.00000000
0.020879523736
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAF2
300000.00000000
PA
USD
301074.00000000
0.507982361971
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS
N/A
Arizona Board of Regents
040664AT1
1000000.00000000
PA
USD
1064070.00000000
1.795335339161
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TCX1
150000.00000000
PA
USD
76030.50000000
0.128281262984
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
7.75000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTP2
750000.00000000
PA
USD
635182.50000000
1.071701663487
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CFM0
1500000.00000000
PA
USD
1604610.00000000
2.707352935964
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAU8
800000.00000000
PA
USD
805064.00000000
1.358331547253
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
BULLHEAD CITY AZ EXCISE TAX RE
N/A
City of Bullhead AZ Excise Taxes Revenue
12022MBW9
1035000.00000000
PA
USD
936840.60000000
1.580669538978
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
550000.00000000
PA
USD
151250.00000000
0.255194178999
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FEJ2
1000000.00000000
PA
USD
941180.00000000
1.587991123245
Long
DBT
MUN
US
N
2
2046-07-01
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
235590.00000000
0.397495514912
Long
DBT
MUN
US
N
2
2049-01-01
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
943900.00000000
1.592580400381
Long
DBT
MUN
US
N
2
2048-11-15
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
513465.00000000
0.866335729719
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
2485000.00000000
PA
USD
2329612.95000000
3.930602738262
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MQA5
400000.00000000
PA
USD
407312.00000000
0.687230753300
Long
DBT
MUN
US
N
2
2049-07-01
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
985900DH9
500000.00000000
PA
USD
500195.00000000
0.843946131336
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678RAG8
1000000.00000000
PA
USD
868530.00000000
1.465413555613
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BBP8
1000000.00000000
PA
USD
975630.00000000
1.646116342858
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVE9
710000.00000000
PA
USD
195250.00000000
0.329432485617
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
MESA AZ UTILITY SYS REVENUE
N/A
City of Mesa AZ Utility System Revenue
590545R68
550000.00000000
PA
USD
531597.00000000
0.896928660982
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHW7
500000.00000000
PA
USD
480320.00000000
0.810412350790
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFL7
105000.00000000
PA
USD
111915.30000000
0.188827326287
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
35000.00000000
PA
USD
9625.00000000
0.016239629572
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBU8
55000.00000000
PA
USD
28629.15000000
0.048304082179
Long
DBT
MUN
US
N
2
2049-01-01
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
519895.00000000
0.877184645890
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
74514L3T2
1238703.25000000
PA
USD
639480.55000000
1.078953480618
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
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
1005590.00000000
1.696665880728
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678PBL0
975000.00000000
PA
USD
674319.75000000
1.137735371798
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507PS8
1000000.00000000
PA
USD
999960.00000000
1.687166751950
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AL6
450000.00000000
PA
USD
45000.00000000
0.075925540859
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286JA7
415000.00000000
PA
USD
296770.65000000
0.500721602498
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGZ4
1250000.00000000
PA
USD
1193037.50000000
2.012933721178
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.75000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286HY7
150000.00000000
PA
USD
117846.00000000
0.198833806402
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
2023-10-25
Voyageur Insured Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration