Centennial Water & Sanitation District

NPORT-P false 0000809872 XXXXXXXX S000002417 C000135931 C000006426 C000006424 Voyageur Mutual Funds II 811-04989 0000809872 549300H611PRQB3GVZ78 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Tax-Free Colorado Fund S000002417 UI0P83JQ1QSD6YFNC886 2024-08-31 2024-08-30 N 226288967.09 2062290.48 224226676.61 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 304901.99000000 USD N CENTENNIAL WTR & SANTN DIST CO N/A Centennial Water & Sanitation District 15141GAQ5 500000.00000000 PA USD 510600.00000000 0.227715991566 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R2S9 1230000.00000000 PA USD 1261352.70000000 0.562534627489 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N PLAZA CO MET DIST #1 REVENUE N/A Plaza Metropolitan District No 1 72818QAX1 1265000.00000000 PA USD 1265000.00000000 0.564161240368 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FYR9 2850000.00000000 PA USD 2850000.00000000 1.271035205573 Long DBT MUN US N 2 2064-05-15 Variable 3.05000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RY62 500000.00000000 PA USD 502040.00000000 0.223898426177 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R5Z0 550000.00000000 PA USD 555236.00000000 0.247622632772 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAA7 2140000.00000000 PA USD 2145007.60000000 0.956624623095 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UBN3 1500000.00000000 PA USD 1496865.00000000 0.667567758944 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FHS6 2250000.00000000 PA USD 2179597.50000000 0.972050932098 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AS30 2000000.00000000 PA USD 2001380.00000000 0.892569978852 Long DBT MUN US N 2 2044-02-01 Fixed 5.75000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC25 1300000.00000000 PA USD 1314924.00000000 0.586426209352 Long DBT MUN US N 2 2045-04-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FNG5 2220000.00000000 PA USD 1542078.60000000 0.687731996617 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RRG8 420000.00000000 PA USD 420226.80000000 0.187411598991 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RRW3 475000.00000000 PA USD 478752.50000000 0.213512730616 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FSJ4 6325000.00000000 PA USD 4905037.50000000 2.187535209528 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N LOVELAND CO ELEC & COMMUNICATI N/A City of Loveland CO Electric & Communications Enterprise Revenue 547206AJ1 1000000.00000000 PA USD 1047970.00000000 0.467370794520 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWE8 365000.00000000 PA USD 197100.00000000 0.087902118953 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N COLORADO ST SCH OF MINES INSTN 549300TQMFMDZTM5HY46 Colorado School of Mines 19658QJB4 1000000.00000000 PA USD 1077210.00000000 0.480411169752 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Dreyfus Tax Exempt Cash Management 5493002DL5W3JXRR0R54 Dreyfus Tax Exempt Cash Management 26202K205 283940.55200000 NS USD 283940.55000000 0.126631029943 Long STIV RF US N 1 N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BV4 1500000.00000000 PA USD 1510770.00000000 0.673769072815 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AQ81 150000.00000000 PA USD 113704.50000000 0.050709621941 Long DBT MUN US N 2 2033-08-01 Fixed 7.62500000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BW2 2815000.00000000 PA USD 2813423.60000000 1.254722962733 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N FOUNTAIN CO URBAN RENEWAL AUTH N/A Fountain Urban Renewal Authority 35069WAD5 1375000.00000000 PA USD 1316177.50000000 0.586985241853 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A City of Colorado Springs CO Utilities System Revenue 196632U35 2035000.00000000 PA USD 1978345.60000000 0.882297160137 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N DENVER CO CITY & CNTY DEDICATE N/A City & County of Denver CO Pledged Excise Tax Revenue 24917DCR2 1000000.00000000 PA USD 969100.00000000 0.432196567621 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N COLORADO ST SCH OF MINES INSTN 549300TQMFMDZTM5HY46 Colorado School of Mines 19658QJA6 1500000.00000000 PA USD 1486860.00000000 0.663105756406 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N METRO WSTWTR RECLAMATION DISTC N/A Metro Wastewater Reclamation District 59164GFK3 1620000.00000000 PA USD 1481279.40000000 0.660616935680 Long DBT MUN US N 2 2038-04-01 Fixed 3.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEL0 1000000.00000000 PA USD 931040.00000000 0.415222672911 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 450000.00000000 PA USD 481986.00000000 0.214954798102 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N VERVE MET DIST #1 CO N/A Verve Metropolitan District No 1 92538YAC7 2000000.00000000 PA USD 1604320.00000000 0.715490245966 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N COLORADO ST BRD OF GOVERNORS U 549300MAE3RAIIEIQV71 Board of Governors of Colorado State University System 196707XS7 1065000.00000000 PA USD 1041133.35000000 0.464321804051 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FTP9 1830000.00000000 PA USD 1946113.50000000 0.867922376330 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RRC7 1150000.00000000 PA USD 1151414.50000000 0.513504689721 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FXH2 3670000.00000000 PA USD 3589773.80000000 1.600957501699 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N SOUTHLANDS CO MET DIST #1 N/A Southlands Metropolitan District No 1 84454RAW5 500000.00000000 PA USD 505065.00000000 0.225247507404 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AXX8 300000.00000000 PA USD 300054.00000000 0.133817262306 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PRAIRIE CENTER CO MET DIST #3 N/A Prairie Center Metropolitan District No 3 739476AH2 1000000.00000000 PA USD 1080350.00000000 0.481811538365 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 170000.00000000 PA USD 91800.00000000 0.040940712937 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 1840000.00000000 PA USD 993600.00000000 0.443123010616 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N DENVER CITY & CNTY CO SPL FACS MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249271GV3 215000.00000000 PA USD 215036.55000000 0.095901412468 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UGH1 750000.00000000 PA USD 645420.00000000 0.287842646449 Long DBT MUN US N 2 2061-05-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJE5 2290000.00000000 PA USD 2276145.50000000 1.015109145090 Long DBT MUN US N 2 2043-11-15 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 6685397.00000000 PA USD 6518262.08000000 2.906996695730 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RNN7 1800000.00000000 PA USD 1800000.00000000 0.802759077204 Long DBT MUN US N 2 2041-07-01 Variable 3.05000000 N N N N N N BEACON POINT CO MET DIST N/A Beacon Point Metropolitan District 07367LAP0 1130000.00000000 PA USD 1157153.90000000 0.516064331637 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N COLORADO ST BLDG EXCELLENT SCH N/A State of Colorado 19668QLY9 1500000.00000000 PA USD 1532430.00000000 0.683428940377 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N PLATTE RIVER CO PWR AUTH PWR R 549300UBIE8RGXXJ1090 Platte River Power Authority 727818HS8 1000000.00000000 PA USD 1040650.00000000 0.464106240940 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC74 500000.00000000 PA USD 502175.00000000 0.223958633108 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HSG & FIN AUTH SF 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority 19648GLU4 1000000.00000000 PA USD 1013790.00000000 0.452127291599 Long DBT MUN US N 2 2059-10-01 Fixed 4.80000000 N N N N N N ARAPAHOE CNTY CO WTR & WSTWTR N/A Arapahoe County Water & Wastewater Authority 038716GR1 3000000.00000000 PA USD 3070140.00000000 1.369212640715 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RY54 1750000.00000000 PA USD 1775375.00000000 0.791776887050 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N RIVERPARK MET DIST CO LIMITED N/A Riverpark Metropolitan District/Arapahoe County 76883BAB3 1250000.00000000 PA USD 1289562.50000000 0.575115556942 Long DBT MUN US N 2 2054-12-01 Fixed 6.37500000 N N N N N N SOUTHLANDS CO MET DIST #1 N/A Southlands Metropolitan District No 1 84454RAX3 300000.00000000 PA USD 300534.00000000 0.134031331393 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPQ1 3410000.00000000 PA USD 3581659.40000000 1.597338663779 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N EL PASO CNTY CO SCH DIST #2 HA N/A El Paso County School District No 2 Harrison 283371PW6 1000000.00000000 PA USD 1069020.00000000 0.476758615951 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N STERLING RANCH CMNTY AUTH BRD N/A Sterling Ranch Community Authority Board 85950NAW0 1000000.00000000 PA USD 1046030.00000000 0.466505598626 Long DBT MUN US N 2 2054-12-01 Fixed 6.50000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UKT0 1115000.00000000 PA USD 938952.65000000 0.418751534918 Long DBT MUN US N 2 2052-01-01 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 75000.00000000 PA USD 71554.50000000 0.031911680216 Long DBT MUN US N 2 2039-07-01 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 74529JQH1 17857000.00000000 PA USD 4382286.37000000 1.954400090236 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RRH6 540000.00000000 PA USD 540081.00000000 0.240863847319 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N RIVERPARK MET DIST CO LIMITED N/A Riverpark Metropolitan District/Arapahoe County 76883BAA5 745000.00000000 PA USD 764191.20000000 0.340811901399 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RXA4 870000.00000000 PA USD 870313.20000000 0.388139900728 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182KQ8 1500000.00000000 PA USD 1571340.00000000 0.700781915763 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BM4 1045000.00000000 PA USD 1141871.50000000 0.509248728680 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FSH8 6015000.00000000 PA USD 5810309.55000000 2.591265962571 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FTJ3 1500000.00000000 PA USD 990885.00000000 0.441912182341 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N DENVER CO CITY & CNTY MF HSG R N/A Denver City & County Housing Authority 24917QBJ2 2500000.00000000 PA USD 2548100.00000000 1.136394669235 Long DBT MUN US N 2 2041-07-01 Fixed 4.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QUV2 360000.00000000 PA USD 193500.00000000 0.086296600799 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y Y N N N N COLORADO SPRINGS CO UTILITIES N/A City of Colorado Springs CO Utilities System Revenue 1966326N8 1200000.00000000 PA USD 1321524.00000000 0.589369659301 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N COLORADO ST HSG & FIN AUTH SF 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority 19648GNY4 750000.00000000 PA USD 752317.50000000 0.335516501146 Long DBT MUN US N 2 2059-10-01 Fixed 4.70000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R5Y3 400000.00000000 PA USD 404392.00000000 0.180349638193 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A4M4 1000000.00000000 PA USD 1020500.00000000 0.455119799048 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXY3 95000.00000000 PA USD 51300.00000000 0.022878633700 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 1422839.00000000 PA USD 1352351.56000000 0.603118050200 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RB42 500000.00000000 PA USD 501190.00000000 0.223519345502 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A5H4 935000.00000000 PA USD 628993.20000000 0.280516667110 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FLN2 3470000.00000000 PA USD 3522501.10000000 1.570955406937 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC82 1350000.00000000 PA USD 1353361.50000000 0.603568460479 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N THE CHILDRENS TRUST FUND PR TO N/A Children's Trust Fund 16876QBL2 52100000.00000000 PA USD 3585522.00000000 1.599061295564 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N COLORADO ST DEPT OF TRANSPRTN N/A State of Colorado Department of Transportation 19645TAR8 660000.00000000 PA USD 681106.80000000 0.303758147914 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A City of Colorado Springs CO Utilities System Revenue 1966326P3 3000000.00000000 PA USD 3353220.00000000 1.495459884923 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPY4 1750000.00000000 PA USD 1879780.00000000 0.838339143414 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BQ5 1100000.00000000 PA USD 1128545.00000000 0.503305412657 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645URG1 1000000.00000000 PA USD 1045970.00000000 0.466478839990 Long DBT MUN US N 2 2054-04-01 Fixed 5.80000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FRV8 1250000.00000000 PA USD 1217187.50000000 0.542837952380 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N LINCOLN PARK CO MET DIST N/A Lincoln Park Metropolitan District 534550BG2 1000000.00000000 PA USD 1037370.00000000 0.462643435510 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 4783111.17000000 PA USD 3031296.70000000 1.351889412013 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 74526QWX6 85000.00000000 PA USD 45900.00000000 0.020470356468 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LP9 400000.00000000 PA USD 374288.00000000 0.166923938604 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RYX3 890000.00000000 PA USD 890186.90000000 0.397003119101 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEJ5 250000.00000000 PA USD 228805.00000000 0.102041828144 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182QV1 1000000.00000000 PA USD 1049430.00000000 0.468021921327 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N WELD & ADAMS CNTYS CO SCH DIST N/A Weld County School District No RE-3J 949170ED2 2000000.00000000 PA USD 2089380.00000000 0.931815978182 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVD1 210000.00000000 PA USD 113400.00000000 0.050573821863 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DS7 2660000.00000000 PA USD 2697293.20000000 1.202931444545 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136TX2 670000.00000000 PA USD 700900.40000000 0.312585643508 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N ADAMS & WELD CNTYS CO SCH DIST N/A Adams & Weld Counties School District No 27J Brighton/CO 005518XZ3 1370000.00000000 PA USD 1368465.60000000 0.610304545689 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FVG6 1380000.00000000 PA USD 1483458.60000000 0.661588809336 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LN4 4445000.00000000 PA USD 4261866.00000000 1.900695342959 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FYJ7 1000000.00000000 PA USD 1057950.00000000 0.471821647626 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVZ2 105000.00000000 PA USD 56700.00000000 0.025286910931 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N COLORADO SPRINGS CO UTILITIES N/A City of Colorado Springs CO Utilities System Revenue 1966324F7 2000000.00000000 PA USD 2188400.00000000 0.975976646974 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UES9 1000000.00000000 PA USD 892990.00000000 0.398253237973 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4C8 404680.91000000 PA USD 259501.63000000 0.115731827239 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FTE4 1000000.00000000 PA USD 873310.00000000 0.389476405396 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJY1 120000.00000000 PA USD 120513.60000000 0.053746325736 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N UNIV OF COLORADO CO ENTERPRISE N/A University of Colorado 91417NCY9 2000000.00000000 PA USD 1948300.00000000 0.868897505620 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645DBX9 1000000.00000000 PA USD 1014160.00000000 0.452292303187 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RWC1 1000000.00000000 PA USD 1000260.00000000 0.446093219202 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BU6 700000.00000000 PA USD 707357.00000000 0.315465140318 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N JOHNSTOWN CO WSTWTR REVENUE N/A Town of Johnstown CO Wastewater Revenue 479521AW6 2875000.00000000 PA USD 2746775.00000000 1.224999202381 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AD3 4250000.00000000 PA USD 5288870.00000000 2.358715778140 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXC1 620000.00000000 PA USD 333250.00000000 0.148621923599 Long DBT MUN US N 2 2019-07-01 Fixed 5.00000000 Y Y N N N N PRAIRIE CENTER CO MET DIST #3 N/A Prairie Center Metropolitan District No 3 739476AE9 1000000.00000000 PA USD 1007230.00000000 0.449201680740 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UGG3 500000.00000000 PA USD 446860.00000000 0.199289400688 Long DBT MUN US N 2 2051-05-01 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 74529JRK3 3000000.00000000 PA USD 2877750.00000000 1.283411074680 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAD1 3250000.00000000 PA USD 3251657.50000000 1.450165318935 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UER1 950000.00000000 PA USD 864737.50000000 0.385653265291 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJX3 1130000.00000000 PA USD 1139525.90000000 0.508202644407 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182QS8 710000.00000000 PA USD 696822.40000000 0.310766948221 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N GRAND RIVER CO HOSP DIST N/A Grand River Hospital District 386448EN0 1000000.00000000 PA USD 1055100.00000000 0.470550612421 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RWZ0 860000.00000000 PA USD 860301.00000000 0.383674687154 Long DBT MUN US N 2 2044-07-01 Fixed 5.37500000 N N N N N N COLORADO BRIDGE & TUNNEL ENTER N/A Colorado Bridge & Tunnel Enterprise 19633TAE1 2000000.00000000 PA USD 2230980.00000000 0.994966358922 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AW27 1000000.00000000 PA USD 1003500.00000000 0.447538185541 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 1306662.79000000 PA USD 687631.29000000 0.306667922120 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N THORNTON CO DEV AUTH TAX INCR N/A Thornton Development Authority 885277ER0 485000.00000000 PA USD 486935.15000000 0.217162006484 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QUT7 460000.00000000 PA USD 247250.00000000 0.110267878799 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y Y N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 2910000.00000000 PA USD 2922862.20000000 1.303530090259 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BT9 1025000.00000000 PA USD 926415.50000000 0.413160251048 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 140000.00000000 PA USD 75250.00000000 0.033559789199 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 10000000.00000000 PA USD 3371900.00000000 1.503790740235 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RTT8 1000000.00000000 PA USD 1001680.00000000 0.446726506918 Long DBT MUN US N 2 2048-08-01 Fixed 7.45000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KA8 1640000.00000000 PA USD 1808920.00000000 0.806737194408 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY CO SCH DIST #R- N/A Jefferson County School District R-1 472736P92 1250000.00000000 PA USD 1257525.00000000 0.560827560311 Long DBT MUN US N 2 2024-12-15 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FXU3 2000000.00000000 PA USD 2201160.00000000 0.981667316877 Long DBT MUN US N 2 2054-12-01 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 74529JPW9 3986000.00000000 PA USD 3956065.14000000 1.764315111747 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N COLORADO ST BRD OF GOVERNORS U 549300MAE3RAIIEIQV71 Board of Governors of Colorado State University System 196707MR1 3990000.00000000 PA USD 4614873.90000000 2.058128840765 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N COLORADO ST HIGHER EDU LEASE P N/A Colorado Higher Education 196737AV2 1000000.00000000 PA USD 1003520.00000000 0.447547105086 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A Guam Government Waterworks Authority 40065FEE0 885000.00000000 PA USD 955065.45000000 0.425937477395 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 900000.00000000 PA USD 835677.00000000 0.372692942978 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO SCH DIST N/A Denver City & County School District No 1 249174YP2 5000000.00000000 PA USD 5454800.00000000 2.432716785740 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A6E0 2000000.00000000 PA USD 2038460.00000000 0.909106815843 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N COLORADO ST DEPT OF TRANSPRTN N/A State of Colorado Department of Transportation 19645TAT4 1055000.00000000 PA USD 1085595.00000000 0.484150689120 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N THORNTON CO DEV AUTH TAX INCR N/A Thornton Development Authority 885277ES8 810000.00000000 PA USD 813207.60000000 0.362672101417 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH COP 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918TAQ0 750000.00000000 PA USD 705570.00000000 0.314668178946 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKP8 1500000.00000000 PA USD 1591440.00000000 0.709746058792 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N WELD CNTY CO SCH DIST #RE001 N/A Weld County School District No Re-1 949238DA4 1000000.00000000 PA USD 1052390.00000000 0.469342014032 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LX2 2000000.00000000 PA USD 2086500.00000000 0.930531563659 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVC3 660000.00000000 PA USD 356400.00000000 0.158946297286 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 705000.00000000 PA USD 380700.00000000 0.169783544828 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y Y N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AQ99 1000000.00000000 PA USD 663750.00000000 0.296017409719 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FFR0 685000.00000000 PA USD 691130.75000000 0.308228601720 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FVH4 1195000.00000000 PA USD 1270595.70000000 0.566656795350 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136TY0 1495000.00000000 PA USD 1563306.55000000 0.697199179702 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N 2024-10-24 Voyageur Mutual Funds II Dan Geatens Dan Geatens Division Director - Head of US Fund Administration