0001752724-23-240951.txt : 20231027
0001752724-23-240951.hdr.sgml : 20231027
20231027135732
ACCESSION NUMBER: 0001752724-23-240951
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 MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
IRS NUMBER: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 231354838
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 MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906236
S000002415
DELAWARE TAX-FREE IDAHO FUND
C000006418
DELAWARE TAX-FREE IDAHO FUND CLASS A
VIDAX
C000006420
DELAWARE TAX-FREE IDAHO FUND CLASS C
DVICX
C000135927
Institutional Class
DTIDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906236
XXXXXXXX
S000002415
C000006418
C000006420
C000135927
Voyageur Mutual Funds
811-07742
0000906236
549300D8BQFTKREY6O09
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Tax-Free Idaho Fund
S000002415
TT5N8YA3R6HMF1QRFE93
2023-08-31
2023-08-31
N
120856939.14
727563.94
120129375.20
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
0.00000000
USD
N
IDAHO ST HSG & FIN ASSN ECON D
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45130CAA9
595000.00000000
PA
USD
595725.90000000
0.495903603101
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
875000.00000000
PA
USD
853142.50000000
0.710186412423
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN MF HSG
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129XBC1
2000000.00000000
PA
USD
1389320.00000000
1.156519791838
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
3.12500000
N
N
N
N
N
N
IDAHO ST UNIV REVENUES
N/A
Idaho State University
451470QX9
1700000.00000000
PA
USD
1222436.00000000
1.017599565439
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
3.00000000
N
N
N
N
N
N
IDAHO ST FISH & WILDLIFE FNDTN
N/A
Idaho Fish & Wildlife Foundation Inc
451263CA3
525000.00000000
PA
USD
528843.00000000
0.440227878584
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
4511527R7
230000.00000000
PA
USD
226172.80000000
0.188274349736
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN ECON D
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45130CAB7
1500000.00000000
PA
USD
1502400.00000000
1.250651639117
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
7.00000000
N
N
N
N
N
N
IDAHO ST FISH & WILDLIFE FNDTN
N/A
Idaho Fish & Wildlife Foundation Inc
451263BJ5
200000.00000000
PA
USD
211628.00000000
0.176166736610
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCG8
2888155.00000000
PA
USD
482610.70000000
0.401742454080
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
IDAHO FALLS ID COPS
N/A
City of Idaho Falls ID
451185AT9
1050000.00000000
PA
USD
1014604.50000000
0.844593171579
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.00000000
N
N
N
N
N
N
NEZ PERCE CNTY INDEP SCH DIST
N/A
Nez Perce County Independent School District No 1
653335BN8
1000000.00000000
PA
USD
1046010.00000000
0.870736236044
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GEF8
1100000.00000000
PA
USD
949388.00000000
0.790304618183
Long
DBT
MUN
US
N
2
2055-05-01
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
74529JPX7
691000.00000000
PA
USD
670546.40000000
0.558186870516
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST UNIV REVENUES
N/A
Idaho State University
451470RP5
1750000.00000000
PA
USD
1713390.00000000
1.426287281647
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.50000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN SALES
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45130ABU8
2370000.00000000
PA
USD
2234483.40000000
1.860064115275
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST FISH & WILDLIFE FNDTN
N/A
Idaho Fish & Wildlife Foundation Inc
451263CC9
1300000.00000000
PA
USD
1246544.00000000
1.037667929201
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN SF MTG
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129YY75
1000000.00000000
PA
USD
1003160.00000000
0.835066359356
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.75000000
N
N
N
N
N
N
BOISE CITY ID INDEP SCH DIST
N/A
Ada & Boise Counties Independent School District Boise City
097437RV1
1160000.00000000
PA
USD
1218742.40000000
1.014524880339
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN SF MTG
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129YS56
425000.00000000
PA
USD
376970.75000000
0.313803971237
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.00000000
N
N
N
N
N
N
BOISE-KUNA ID IRR DIST ARROWRO
N/A
Boise-Kuna Irrigation District
09747EBX5
2000000.00000000
PA
USD
2027980.00000000
1.688163279484
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295D22
3000000.00000000
PA
USD
2074590.00000000
1.726963115013
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
60000.00000000
PA
USD
16500.00000000
0.013735191723
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEZ PERCE CNTY ID POLL CONTROL
N/A
County of Nez Perce ID
653337AD7
1250000.00000000
PA
USD
1236187.50000000
1.029046807195
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
IDAHO ST UNIV REVENUES
N/A
Idaho State University
451470RN0
605000.00000000
PA
USD
656007.55000000
0.546084210383
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GFM2
1165000.00000000
PA
USD
655114.45000000
0.545340761915
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
2.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GFL4
3150000.00000000
PA
USD
2420365.50000000
2.014799041425
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDE2
370000.00000000
PA
USD
385325.40000000
0.320758681511
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
IDAHO ST UNIV REVENUES
N/A
Idaho State University
451470RQ3
350000.00000000
PA
USD
345828.00000000
0.287879629294
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
IDAWY ID SOL WST DIST REVENUE
N/A
Idawy Solid Waste District
44936TAC7
550000.00000000
PA
USD
381095.00000000
0.317237144841
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
50000.00000000
PA
USD
13750.00000000
0.011445993102
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDG7
570000.00000000
PA
USD
586245.00000000
0.488011361937
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GFN0
1585000.00000000
PA
USD
1281123.80000000
1.066453394822
Long
DBT
MUN
US
N
2
2056-05-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF IDAHO ID REVENUES
N/A
University of Idaho
9143183M0
580000.00000000
PA
USD
648353.00000000
0.539712288456
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCV5
2050000.00000000
PA
USD
2053772.00000000
1.709633465237
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDF9
595000.00000000
PA
USD
613230.80000000
0.510475309622
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
5620130.00000000
PA
USD
4594456.28000000
3.824590174010
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
IDAHO ST FISH & WILDLIFE FNDTN
N/A
Idaho Fish & Wildlife Foundation Inc
451263CB1
1540000.00000000
PA
USD
1505765.80000000
1.253453451741
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
3469212.02000000
PA
USD
1444059.50000000
1.202086914708
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
UNIV OF IDAHO ID REVENUES
N/A
University of Idaho
9143184Q0
700000.00000000
PA
USD
664783.00000000
0.553389209669
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
45000.00000000
PA
USD
12375.00000000
0.010301393792
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVE9
1500000.00000000
PA
USD
412500.00000000
0.343379793088
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
IDAHO ST FISH & WILDLIFE FNDTN
N/A
Idaho Fish & Wildlife Foundation Inc
451263CD7
250000.00000000
PA
USD
235405.00000000
0.195959564101
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO FALLS ID AUDITORIUM DIST
N/A
Idaho Falls Auditorium District
45118AAA9
2000000.00000000
PA
USD
1880500.00000000
1.565395638551
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GEE1
3000000.00000000
PA
USD
2644500.00000000
2.201376637144
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCP8
1000000.00000000
PA
USD
998150.00000000
0.830895855687
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN SALES
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45130AAV7
1325000.00000000
PA
USD
1423010.25000000
1.184564764139
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN MF HSG
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129XBB3
1300000.00000000
PA
USD
1001377.00000000
0.833582126214
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.75000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GEW1
330000.00000000
PA
USD
307424.70000000
0.255911345154
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
Children's Trust Fund
16876QBL2
30000000.00000000
PA
USD
2086200.00000000
1.736627695371
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GGP4
1000000.00000000
PA
USD
792850.00000000
0.659996773212
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF IDAHO ID REVENUES
N/A
University of Idaho
9143182X7
680000.00000000
PA
USD
713014.00000000
0.593538423731
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
BOISE ID WTR RENEWAL REVENUE
N/A
City of Boise City ID Water Renewal Revenue
09747AAR7
2000000.00000000
PA
USD
2125600.00000000
1.769425668335
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON CNTY ID SCH DIST #321R
N/A
Madison County School District No 321 Rexburg
556819GY0
600000.00000000
PA
USD
636978.00000000
0.530243330525
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
40000.00000000
PA
USD
11000.00000000
0.009156794482
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCS2
1000000.00000000
PA
USD
1003840.00000000
0.835632415742
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
BOISE CITY ID ARPT REVENUE
N/A
City of Boise City ID Airport Revenue
097428EG7
1500000.00000000
PA
USD
1562565.00000000
1.300735142756
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN SF MTG
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129Y3T1
1800000.00000000
PA
USD
1808172.00000000
1.505187217522
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.80000000
N
N
N
N
N
N
BOISE ID ST UNIV REVENUES
N/A
Boise State University
097464D73
500000.00000000
PA
USD
511405.00000000
0.425711862022
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
PWR CNTY ID INDL DEV CORP SOL
N/A
Power County Industrial Development Corp
739247AA2
2000000.00000000
PA
USD
2005920.00000000
1.669799744367
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCK9
1275000.00000000
PA
USD
1241595.00000000
1.033548204119
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
1940000.00000000
PA
USD
1913325.00000000
1.592720345722
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Tax Exempt Cash Management
5493002DL5W3JXRR0R54
Dreyfus Tax Exempt Cash Management
26202K205
777345.82600000
NS
USD
777268.09000000
0.647025832529
Long
STIV
RF
US
N
1
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GFT7
1000000.00000000
PA
USD
715860.00000000
0.595907536194
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
BOISE CITY ID URBAN RENEWAL AG
N/A
Boise Urban Renewal Agency
09746LCM3
750000.00000000
PA
USD
775980.00000000
0.645953580219
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
451152V90
1000000.00000000
PA
USD
1003230.00000000
0.835124629866
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295YT0
1350000.00000000
PA
USD
1322487.00000000
1.100885605871
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO WTR RESOURCE BRD WTR RES
N/A
Idaho Water Resource Board
451484AJ8
3565000.00000000
PA
USD
3566746.85000000
2.969087988730
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST BLDG AUTH BLDG REVENU
549300XZ1VJYPPKQZU06
Idaho State Building Authority
451443D69
1290000.00000000
PA
USD
1208549.40000000
1.006039861597
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
4511522Z4
500000.00000000
PA
USD
518015.00000000
0.431214263070
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.00000000
N
N
N
N
N
N
CANYON CNTY ID SCH DIST #139 V
N/A
Canyon County School District No 139 Vallivue
138824GN1
1480000.00000000
PA
USD
1481805.60000000
1.233508122000
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295D55
3300000.00000000
PA
USD
2374944.00000000
1.976988555918
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
BOISE CITY ID URBAN RENEWAL AG
N/A
Boise Urban Renewal Agency
09746LCN1
750000.00000000
PA
USD
775282.50000000
0.645372956205
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
BOISE ID ST UNIV REVENUES
N/A
Boise State University
097464G88
435000.00000000
PA
USD
446949.45000000
0.372056750695
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
KETCHUM ID
N/A
City of Ketchum ID
492638CF6
500000.00000000
PA
USD
336650.00000000
0.280239532953
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
2.12500000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCF0
529151.00000000
PA
USD
549740.27000000
0.457623515551
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AC7
1540000.00000000
PA
USD
975975.00000000
0.812436590446
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
221605.00000000
PA
USD
191632.92000000
0.159522114953
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH HOSP R
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
45129UCG7
3900000.00000000
PA
USD
3674736.00000000
3.058982029900
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
ADA & CANYON CNTYS ID JT SCH D
N/A
Ada & Canyon Counties Joint School District No 3 Kuna
005176KP6
1100000.00000000
PA
USD
1173183.00000000
0.976599601926
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GJM8
1500000.00000000
PA
USD
1227945.00000000
1.022185454603
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
595000.00000000
PA
USD
163625.00000000
0.136207317925
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
BOISE CITY ID ARPT REVENUE
N/A
City of Boise City ID Airport Revenue
097428FC5
1955000.00000000
PA
USD
1716763.70000000
1.429095670515
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295C80
500000.00000000
PA
USD
449835.00000000
0.374458785997
Long
DBT
MUN
US
N
2
2046-03-01
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
74529JQH1
10663000.00000000
PA
USD
2203828.84000000
1.834546160196
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295YV5
705000.00000000
PA
USD
690434.70000000
0.574742604671
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST BLDG AUTH BLDG REVENU
549300XZ1VJYPPKQZU06
Idaho State Building Authority
451443ZA6
500000.00000000
PA
USD
519735.00000000
0.432646052753
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH HOSP R
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
45129UCC6
750000.00000000
PA
USD
761385.00000000
0.633804178813
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
75000.00000000
PA
USD
20625.00000000
0.017168989654
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
IDAHO ST HSG & FIN ASSN
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129WPF1
222560.24060000
PA
USD
222564.69000000
0.185270829578
Long
DBT
MUN
US
N
2
2049-01-21
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
3320000.00000000
PA
USD
924686.40000000
0.769742120493
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295YX1
1005000.00000000
PA
USD
832421.40000000
0.692937425683
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
BOISE CITY ID INDEP SCH DIST
N/A
Ada & Boise Counties Independent School District Boise City
097437RY5
500000.00000000
PA
USD
522210.00000000
0.434706331511
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
2473831.58000000
PA
USD
1277115.55000000
1.063116783778
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
320000.00000000
PA
USD
88000.00000000
0.073254355858
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
IDAHO ST BOND BANK AUTH REVENU
5493006H5207M9WPQJ98
Idaho Bond Bank Authority
451152V58
530000.00000000
PA
USD
545253.40000000
0.453888484054
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
NAMPA ID DEV CORP REVENUE ALLO
N/A
Nampa Development Corp
629869AY4
1000000.00000000
PA
USD
1035710.00000000
0.862162146665
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN SALES
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45130AAW5
5295000.00000000
PA
USD
5609681.85000000
4.669700346531
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDR3
1000000.00000000
PA
USD
902840.00000000
0.751556393677
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
345000.00000000
PA
USD
94875.00000000
0.078977352410
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295YZ6
1130000.00000000
PA
USD
831035.90000000
0.691784085796
Long
DBT
MUN
US
N
2
2047-11-15
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
74529JPW9
3045000.00000000
PA
USD
2854596.15000000
2.376268206879
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GEX9
520000.00000000
PA
USD
459092.40000000
0.382164977746
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
BOISE CITY ID INDEP SCH DIST
N/A
Ada & Boise Counties Independent School District Boise City
097437RU3
1000000.00000000
PA
USD
1054920.00000000
0.878153239574
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GEY7
305000.00000000
PA
USD
263239.40000000
0.219129916859
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWE8
175000.00000000
PA
USD
48125.00000000
0.040060975860
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
IDAHO ST HSG & FIN ASSN
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129WQH6
2735000.00000000
PA
USD
2608260.10000000
2.171209244747
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295D48
2210000.00000000
PA
USD
2011166.30000000
1.674166952630
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
2023-10-25
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration