Maricopa County High School District No 214 Tolleson Union High School

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 2023-05-31 N 61310676.31 321578.59 60989097.72 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 86852.43000000 USD 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 1014720.00000000 1.663772769124 Long DBT MUN US N 2 2037-07-01 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 461860.00000000 0.757282887050 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 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 517725.00000000 0.848881225259 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N BULLHEAD CITY AZ EXCISE TAX RE N/A City of Bullhead AZ Excise Taxes Revenue 12022MBW9 1035000.00000000 PA USD 973107.00000000 1.595542541828 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 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 1367535.00000000 2.242261405929 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT N/A Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFV5 325000.00000000 PA USD 287056.25000000 0.470668136980 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N GLENDALE AZ TRANSPRTN EXCISE T N/A City of Glendale AZ Transportation Excise Tax Revenue 378325BM5 500000.00000000 PA USD 516220.00000000 0.846413571110 Long DBT MUN US N 2 2030-07-01 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 1008750.00000000 1.653984134395 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 040523AF9 285000.00000000 PA USD 156750.00000000 0.257013148021 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y Y N N N N MARICOPA CNTY AZ ELEM SCH DIST N/A Maricopa County School District No 3 Tempe Elementary 566880WT3 350000.00000000 PA USD 386540.00000000 0.633785405015 Long DBT MUN US N 2 2030-07-01 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 1025660.00000000 1.681710401273 Long DBT MUN US N 2 2042-09-01 Variable 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 84318.95000000 0.138252496187 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 185336.00000000 PA USD 155235.58000000 0.254530048489 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CENTRL ARIZONA ST WTR CONSV DI N/A Central Arizona Water Conservation District 15240AAQ8 600000.00000000 PA USD 623880.00000000 1.022936923684 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KG5 565000.00000000 PA USD 583746.70000000 0.957132867713 Long DBT MUN US N 2 2041-10-01 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 867807.50000000 1.422889553119 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678RAG8 1000000.00000000 PA USD 908800.00000000 1.490102385466 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCX5 650000.00000000 PA USD 612950.00000000 1.005015687908 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 200000.00000000 PA USD 161712.00000000 0.265149028343 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BDB7 375000.00000000 PA USD 353250.00000000 0.579201879033 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 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 1072960.00000000 1.759265245939 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A Arizona Industrial Development Authority 04052EAY4 1000000.00000000 PA USD 906120.00000000 1.485708157480 Long DBT MUN US N 2 2050-02-01 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 72177MTP2 750000.00000000 PA USD 647130.00000000 1.061058491094 Long DBT MUN US N 2 2055-07-01 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 247500.00000000 0.405810233717 Long DBT MUN US N 2 2051-07-01 Fixed 6.00000000 Y Y N N N N GLENDALE AZ INDL DEV AUTH SENI N/A Glendale Industrial Development Authority 378287AW6 1000000.00000000 PA USD 942240.00000000 1.544931857044 Long DBT MUN US N 2 2048-11-15 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 500675.00000000 0.820925409158 Long DBT MUN US N 2 2033-08-01 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 257607.50000000 0.422382867808 Long DBT MUN US N 2 2031-07-01 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 281292.75000000 0.461218087356 Long DBT MUN US N 2 2048-01-01 Fixed 6.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56682HCQ0 1665000.00000000 PA USD 1602662.40000000 2.627785063090 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TBU8 55000.00000000 PA USD 28518.60000000 0.046760160530 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHW7 500000.00000000 PA USD 487120.00000000 0.798700125449 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1238703.25000000 PA USD 605416.21000000 0.992663004754 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N ARIZONA ST GAME & FISH DEPT & N/A Arizona Game & Fish Department & Commission 04051JAZ1 1000000.00000000 PA USD 1001140.00000000 1.641506494482 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH NATIO N/A Arizona Industrial Development Authority 04052FAX3 1600000.00000000 PA USD 1398672.00000000 2.293314792786 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 Arizona/The 71885FEJ2 1000000.00000000 PA USD 976610.00000000 1.601286191318 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 Salt Verde Financial Corp 79575EAS7 2000000.00000000 PA USD 2033780.00000000 3.334661564165 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 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 972900.00000000 1.595203136905 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO INDL TOURIST EDUCT N/A Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74527EFL7 105000.00000000 PA USD 113896.65000000 0.186749196590 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 74526QZY1 55000.00000000 PA USD 39462.50000000 0.064704187265 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A Yuma Industrial Development Authority 988514CE3 300000.00000000 PA USD 305319.00000000 0.500612423226 Long DBT MUN US N 2 2032-08-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWE8 125000.00000000 PA USD 90000.00000000 0.147567357715 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A Tempe Industrial Development Authority 87972MAY8 800000.00000000 PA USD 484504.00000000 0.794410834251 Long DBT MUN US N 2 2052-10-01 Fixed 6.12500000 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 2304216.25000000 3.778078929087 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N MCALLISTER ACADEMIC VLG LLC AZ N/A McAllister Academic Village LLC 579173CF0 500000.00000000 PA USD 525010.00000000 0.860825983047 Long DBT MUN US N 2 2031-07-01 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 734947.00000000 1.205046520566 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MPV0 2250000.00000000 PA USD 2209702.50000000 3.623110658473 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286JA7 415000.00000000 PA USD 293475.55000000 0.481193460751 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 1208775.00000000 1.981952586918 Long DBT MUN US N 2 2045-09-01 Fixed 5.75000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BAT1 250000.00000000 PA USD 256332.50000000 0.420292330240 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BQH0 1980000.00000000 PA USD 1552815.00000000 2.546053406346 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 161592.00000000 0.264952271866 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXY3 35000.00000000 PA USD 25025.00000000 0.041031923631 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 04052TCX1 150000.00000000 PA USD 79611.00000000 0.130533165723 Long DBT MUN US N 2 2054-01-01 Fixed 7.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVE9 710000.00000000 PA USD 510312.50000000 0.836727413713 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y Y N N N N REGL PUBLIC TRANSPRTN AUTH AZ N/A Regional Public Transportation Authority 75902JBC2 500000.00000000 PA USD 510380.00000000 0.836838089232 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 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 1069670.00000000 1.753870839196 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWX6 30000.00000000 PA USD 21300.00000000 0.034924274659 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVC3 550000.00000000 PA USD 394625.00000000 0.647041872650 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N YUMA AZ INDL DEV AUTH HOSP REV N/A Yuma Industrial Development Authority 988514CD5 295000.00000000 PA USD 298422.00000000 0.489303844713 Long DBT MUN US N 2 2032-08-01 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 74529JRJ6 1000000.00000000 PA USD 928930.00000000 1.523108284475 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N MESA AZ UTILITY SYS REVENUE N/A City of Mesa AZ Utility System Revenue 590545R68 550000.00000000 PA USD 546485.50000000 0.896038014054 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 300000.00000000 PA USD 298431.00000000 0.489318601449 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NAT4 785000.00000000 PA USD 787221.55000000 1.290757823003 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NEU7 250000.00000000 PA USD 243640.00000000 0.399481233709 Long DBT MUN US N 2 2040-07-01 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 314429.50000000 0.515550338920 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N ARIZONA ST INDL DEV AUTH LEASE N/A Arizona Industrial Development Authority 04052HBG5 2250000.00000000 PA USD 2016990.00000000 3.307132053764 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 2450479.00000000 PA USD 2027771.37000000 3.324809590247 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVZ2 35000.00000000 PA USD 24850.00000000 0.040744987102 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MQA5 400000.00000000 PA USD 411384.00000000 0.674520554294 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 45000.00000000 PA USD 32175.00000000 0.052755330383 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N ARIZONA BRD OF RGTS UNIV ARIZO N/A University of Arizona/The 040484UD7 475000.00000000 PA USD 463296.00000000 0.759637406224 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH SENIO N/A Arizona Industrial Development Authority 04052TCS2 500000.00000000 PA USD 235805.00000000 0.386634675401 Long DBT MUN US N 2 2049-01-01 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 968200.00000000 1.587496841558 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AA1 200000.00000000 PA USD 192250.00000000 0.315220272453 Long DBT MUN US N 2 2062-07-01 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 1003530.00000000 1.645425227648 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 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 705180.00000000 1.156239436821 Long DBT MUN US N 2 2046-07-01 Fixed 2.55000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BAU8 400000.00000000 PA USD 405152.00000000 0.664302334591 Long DBT MUN US N 2 2047-07-01 Fixed 6.00000000 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 524635.00000000 0.860211119057 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 04052BNR1 1000000.00000000 PA USD 623450.00000000 1.022231879642 Long DBT MUN US N 2 2046-07-01 Fixed 2.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 355000.00000000 PA USD 254712.50000000 0.417636117801 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 32550.70000000 0.053371342119 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N 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 759558.10000000 1.245399798316 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH SENI N/A Glendale Industrial Development Authority 378287BA3 1000000.00000000 PA USD 831090.00000000 1.362686170265 Long DBT MUN US N 2 2056-05-15 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 217175.75000000 0.356089462082 Long DBT MUN US N 2 2048-07-01 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 74529JRH0 1000000.00000000 PA USD 928930.00000000 1.523108284475 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 56681NGG6 2000000.00000000 PA USD 1754340.00000000 2.876481314831 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BNT7 1205000.00000000 PA USD 705419.05000000 1.156631392119 Long DBT MUN US N 2 2052-07-01 Fixed 2.37500000 N N N N N N ARIZONA BRD OF RGTS N/A Arizona Board of Regents 040664AT1 1000000.00000000 PA USD 1084810.00000000 1.778694948038 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH HIGHWAY & T 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority 745197AC7 805000.00000000 PA USD 491041.95000000 0.805130700989 Long DBT MUN US N 2 2053-07-01 None 0.00000000 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A Arizona Industrial Development Authority 04052BHZ0 375000.00000000 PA USD 339532.50000000 0.556710154261 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56678PBL0 500000.00000000 PA USD 357940.00000000 0.586891778008 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 1110000.00000000 PA USD 299966.40000000 0.491836100571 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N GLENDALE AZ INDL DEV AUTH N/A Glendale Industrial Development Authority 378286HY7 150000.00000000 PA USD 115296.00000000 0.189043623057 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N 2023-07-26 Voyageur Insured Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX