Colorado Health Facilities Authority

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 Macquarie Tax-Free Colorado Fund S000002417 UI0P83JQ1QSD6YFNC886 2025-08-31 2025-02-28 N 247214082.71 897084.44 246316998.27 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 536808.64000000 USD N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FXT6 1500000.00000000 PA USD 1669635.00000000 0.677839942726 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJY1 120000.00000000 PA USD 119397.60000000 0.048473146733 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N THORNTON CO DEV AUTH TAX INCR N/A Thornton Development Authority 885277ER0 485000.00000000 PA USD 485620.80000000 0.197152776061 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N UNIV OF COLORADO CO HOSP AUTH GQ60RLZ5ZEBY2J9KLI75 University of Colorado Hospital Authority 914183BL1 2175000.00000000 PA USD 2175000.00000000 0.883008487143 Long DBT MUN US N 2 2039-11-15 Variable 0.80000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVZ2 105000.00000000 PA USD 58800.00000000 0.023871677721 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVD1 210000.00000000 PA USD 117600.00000000 0.047743355442 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y Y N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UGG3 500000.00000000 PA USD 431585.00000000 0.175215272608 Long DBT MUN US N 2 2051-05-01 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 1117446.00000000 0.453661748011 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPQ1 3410000.00000000 PA USD 3546741.00000000 1.439909151585 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N COLORADO BRIDGE & TUNNEL ENTER N/A Colorado Bridge & Tunnel Enterprise 19633TAE1 2000000.00000000 PA USD 2208220.00000000 0.896495173093 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N COLORADO BRIDGE & TUNNEL ENTER N/A Colorado Bridge & Tunnel Enterprise 19633WAQ7 2000000.00000000 PA USD 2233080.00000000 0.906587858606 Long DBT MUN US N 2 2042-12-01 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 725752.50000000 0.294641663018 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N UNIV OF COLORADO CO ENTERPRISE N/A University of Colorado 91417NCY9 2000000.00000000 PA USD 1911180.00000000 0.775902602509 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXC1 620000.00000000 PA USD 345650.00000000 0.140327302795 Long DBT MUN US N 2 2019-07-01 Fixed 5.00000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 4464319.66000000 PA USD 2812521.39000000 1.141830003513 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAA7 2140000.00000000 PA USD 2141797.60000000 0.869528946456 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 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 4450142.97000000 1.806673108740 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BW2 2815000.00000000 PA USD 2791494.75000000 1.133293588995 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N RIVERPARK MET DIST CO LIMITED N/A Riverpark Metropolitan District/Arapahoe County 76883BAB3 1250000.00000000 PA USD 1286650.00000000 0.522355342520 Long DBT MUN US N 2 2054-12-01 Fixed 6.37500000 N N N N N N AURORA CO WTR REVENUE N/A City of Aurora CO Water Revenue 051595DE3 1495000.00000000 PA USD 1604837.65000000 0.651533455373 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4C8 377276.34000000 PA USD 241456.86000000 0.098026876624 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 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 2547250.00000000 1.034134882241 Long DBT MUN US N 2 2041-07-01 Fixed 4.50000000 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 1966440.85000000 0.798337452880 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N COLORADO ST HSG & FIN AUTH SF 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority 19648GLU4 1000000.00000000 PA USD 1011410.00000000 0.410613155853 Long DBT MUN US N 2 2059-10-01 Fixed 4.80000000 N N N N N N LINCOLN PARK CO MET DIST N/A Lincoln Park Metropolitan District 534550BG2 1000000.00000000 PA USD 1027340.00000000 0.417080431807 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RNN7 1200000.00000000 PA USD 1200000.00000000 0.487177096354 Long DBT MUN US N 2 2041-07-01 Variable 0.80000000 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 3966349.02000000 1.610261998910 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FTJ3 1500000.00000000 PA USD 1089780.00000000 0.442429880054 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N THE CHILDRENS TRUST FUND PR TO N/A Children's Trust Fund 16876QBL2 52100000.00000000 PA USD 3504246.00000000 1.422656992660 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RB42 1500000.00000000 PA USD 1500285.00000000 0.609087075003 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 19648FTP9 1830000.00000000 PA USD 1913631.00000000 0.776897661728 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N FOUNTAIN CO URBAN RENEWAL AUTH N/A Fountain Urban Renewal Authority 35069WAD5 1375000.00000000 PA USD 1343251.25000000 0.545334369708 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 1966324F7 2000000.00000000 PA USD 2168200.00000000 0.880247816930 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N COLORADO SPRINGS CO UTILITIES N/A City of Colorado Springs CO Utilities System Revenue 1966326N8 1200000.00000000 PA USD 1298388.00000000 0.527120746484 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RRH6 540000.00000000 PA USD 539994.60000000 0.219227501062 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 140000.00000000 PA USD 78050.00000000 0.031686810308 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 74529JPX7 2910000.00000000 PA USD 2922251.10000000 1.186378171431 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FFR0 685000.00000000 PA USD 690397.80000000 0.280288329611 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N DOUGLAS CNTY CO SCH DIST #RE-1 N/A Douglas County School District No Re-1 Douglas & Elbert Counties 258885S78 2500000.00000000 PA USD 2737400.00000000 1.111332152967 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UER1 950000.00000000 PA USD 908048.00000000 0.368650156658 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 19648FPY4 1750000.00000000 PA USD 1875667.50000000 0.761485205314 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FXH2 3670000.00000000 PA USD 3425578.00000000 1.390719286147 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 170000.00000000 PA USD 95200.00000000 0.038649382977 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 74526QUT7 460000.00000000 PA USD 256450.00000000 0.104113805300 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y Y N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A6E0 2000000.00000000 PA USD 2026360.00000000 0.822663484141 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 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 1544230.35000000 0.626928048346 Long DBT MUN US N 2 2031-11-01 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 249182QV1 1000000.00000000 PA USD 1037210.00000000 0.421087463425 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KA8 1640000.00000000 PA USD 1794668.40000000 0.728601116693 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N JOHNSTOWN CO WSTWTR REVENUE N/A Town of Johnstown CO Wastewater Revenue 479521AW6 2875000.00000000 PA USD 2713741.25000000 1.101727152027 Long DBT MUN US N 2 2051-12-01 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 74529JQG3 10000000.00000000 PA USD 3370400.00000000 1.368318071295 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BV4 1500000.00000000 PA USD 1501710.00000000 0.609665597805 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAD1 1250000.00000000 PA USD 1250000.00000000 0.507476142036 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N SOUTHLANDS CO MET DIST #1 N/A Southlands Metropolitan District No 1 84454RAW5 500000.00000000 PA USD 504290.00000000 0.204732114933 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 19648FHS6 2250000.00000000 PA USD 2202975.00000000 0.894365803201 Long DBT MUN US N 2 2048-09-15 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 1022155.05000000 0.414975441069 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 19648FYR9 3400000.00000000 PA USD 3400000.00000000 1.380335106338 Long DBT MUN US N 2 2064-05-15 Variable 0.80000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy 744387AD3 4250000.00000000 PA USD 5211902.50000000 2.115932938695 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 6647244.00000000 PA USD 6505923.59000000 2.641280803068 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N STERLING RANCH CMNTY AUTH BRD N/A Sterling Ranch Community Authority Board 85950NAW0 1000000.00000000 PA USD 1042890.00000000 0.423393435014 Long DBT MUN US N 2 2054-12-01 Fixed 6.50000000 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 962930.00000000 0.390931201160 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 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 692612.50000000 0.281187455540 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R5Z0 550000.00000000 PA USD 552673.00000000 0.224374689478 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N THORNTON CO DEV AUTH TAX INCR N/A Thornton Development Authority 885277ES8 810000.00000000 PA USD 811028.70000000 0.329262172605 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO SPL FACS MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249271GV3 215000.00000000 PA USD 215090.30000000 0.087322556506 Long DBT MUN US N 2 2032-10-01 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 760027.50000000 0.308556658833 Long DBT MUN US N 2 2059-10-01 Fixed 4.70000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FXU3 2000000.00000000 PA USD 2127620.00000000 0.863773111455 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AQ81 150000.00000000 PA USD 111661.50000000 0.045332437787 Long DBT MUN US N 2 2033-08-01 Fixed 7.62500000 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 1076430.00000000 0.437010034857 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A Regional Transportation District 759151BT9 1025000.00000000 PA USD 925523.75000000 0.375744977610 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AXX8 300000.00000000 PA USD 300081.00000000 0.121827158542 Long DBT MUN US N 2 2027-01-01 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 2001520.00000000 0.812578918246 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 19645RRG8 390000.00000000 PA USD 390175.50000000 0.158403805965 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAC3 2990000.00000000 PA USD 2990059.80000000 1.213907209409 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DS7 2660000.00000000 PA USD 2685961.60000000 1.090449144340 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 19648FJX3 1130000.00000000 PA USD 1130079.10000000 0.458790545491 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWX6 85000.00000000 PA USD 47600.00000000 0.019324691488 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y Y N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 900000.00000000 PA USD 821331.00000000 0.333444709771 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N GRAND JUNCTION CO REVENUE N/A City of Grand Junction CO 385789DE9 2570000.00000000 PA USD 2738052.30000000 1.111596974317 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RRW3 475000.00000000 PA USD 478857.00000000 0.194406802357 Long DBT MUN US N 2 2026-06-01 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 702849.00000000 0.285343279163 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N RIVERPARK MET DIST CO LIMITED N/A Riverpark Metropolitan District/Arapahoe County 76883BAA5 745000.00000000 PA USD 763535.60000000 0.309980880476 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N COLORADO ST SCH OF MINES INSTN 549300TQMFMDZTM5HY46 Colorado School of Mines 19658QJA6 1500000.00000000 PA USD 1459275.00000000 0.592437797735 Long DBT MUN US N 2 2049-12-01 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 1028180.00000000 0.417421455775 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N COLORADO ST DEPT OF TRANSPRTN N/A State of Colorado Department of Transportation 19645TAT4 1055000.00000000 PA USD 1077608.65000000 0.437488544261 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UBN3 1500000.00000000 PA USD 1478715.00000000 0.600330066696 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N COLORADO ST DEPT OF TRANSPRTN N/A State of Colorado Department of Transportation 19645TAR8 660000.00000000 PA USD 674724.60000000 0.273925309555 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UKT0 1115000.00000000 PA USD 942855.15000000 0.382781195216 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 705000.00000000 PA USD 394800.00000000 0.160281264700 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 19648FTE4 1000000.00000000 PA USD 887280.00000000 0.360218745044 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R5Y3 400000.00000000 PA USD 402800.00000000 0.163529112009 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N CENTENNIAL WTR & SANTN DIST CO N/A Centennial Water & Sanitation District 15141GAQ5 500000.00000000 PA USD 508245.00000000 0.206337769447 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N CHERRY CREEK CO SCH DIST #5 N/A Arapahoe County School District No 5 Cherry Creek 164555EA8 1500000.00000000 PA USD 1732230.00000000 0.703252318015 Long DBT MUN US N 2 2041-12-15 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FLN2 3470000.00000000 PA USD 3534125.60000000 1.434787539967 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N DENVER CITY & CNTY CO BRD OF W N/A Board of Water Commissioners City & County of Denver/The 24916PLL9 1500000.00000000 PA USD 1603320.00000000 0.650917318439 Long DBT MUN US N 2 2052-12-15 Fixed 5.00000000 N N N N N N ARAPAHOE CNTY CO WTR & WSTWTR N/A Arapahoe County Water & Wastewater Authority 038716GR1 3000000.00000000 PA USD 3071250.00000000 1.246868880982 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 1765960.00000000 0.716946054232 Long DBT MUN US N 2 2036-07-01 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 615061.70000000 0.249703310904 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N CANYONS MET DIST #5 CO N/A Canyons Metropolitan District No 5 139071AY0 2000000.00000000 PA USD 2184940.00000000 0.887043937424 Long DBT MUN US N 2 2059-12-01 Fixed 5.25000000 N N N N N N COLORADO ST SCH OF MINES INSTN 549300TQMFMDZTM5HY46 Colorado School of Mines 19658QJB4 1000000.00000000 PA USD 1056560.00000000 0.428943194103 Long DBT MUN US N 2 2054-12-01 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 3298140.00000000 1.338981890476 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N AEROTROPOLIS REGL TRANPRTN AUT N/A Aerotropolis Regional Transportation Authority 008051AD6 1500000.00000000 PA USD 1543695.00000000 0.626710706464 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N DENVER CITY & CNTY CO BRD OF W N/A Board of Water Commissioners City & County of Denver/The 24916PML8 900000.00000000 PA USD 970533.00000000 0.394017874047 Long DBT MUN US N 2 2054-09-15 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRK3 3000000.00000000 PA USD 2982990.00000000 1.211037005546 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEJ5 250000.00000000 PA USD 237830.00000000 0.096554440688 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QUV2 360000.00000000 PA USD 200700.00000000 0.081480369365 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y Y N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC82 1350000.00000000 PA USD 1351498.50000000 0.548682595798 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 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 2070260.00000000 0.840486046249 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 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 5377000.00000000 2.182959372582 Long DBT MUN US N 2 2045-12-01 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 249182QS8 710000.00000000 PA USD 695736.10000000 0.282455577522 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N SOUTHLANDS CO MET DIST #1 N/A Southlands Metropolitan District No 1 84454RAX3 300000.00000000 PA USD 300405.00000000 0.121958696358 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N GYPSUM CO SWR ENTERPRISE REVEN N/A Town of Gypsum CO Sewer Revenue 40377VCF7 2000000.00000000 PA USD 2134520.00000000 0.866574379759 Long DBT MUN US N 2 2054-12-01 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 1741240.00000000 0.706910206047 Long DBT MUN US N 2 2051-12-01 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 1350326.80000000 0.548206907961 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N COLORADO ST BLDG EXCELLENT SCH N/A State of Colorado 19668QLY9 1500000.00000000 PA USD 1524420.00000000 0.618885424354 Long DBT MUN US N 2 2037-03-15 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 1465104.60000000 0.594804504070 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 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 70374.00000000 0.028570500815 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVX7 1840000.00000000 PA USD 1030400.00000000 0.418322733403 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y Y N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FRV8 1250000.00000000 PA USD 1205512.50000000 0.489415066141 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645DBX9 1000000.00000000 PA USD 1010420.00000000 0.410211234748 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAF2 450000.00000000 PA USD 477508.50000000 0.193859337095 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 1422839.00000000 PA USD 1371417.60000000 0.556769370214 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 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 4552510.20000000 1.848232250301 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A Guam Government Waterworks Authority 40065FEE0 885000.00000000 PA USD 942542.70000000 0.382654346480 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UES9 1000000.00000000 PA USD 940370.00000000 0.381772271749 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QVC3 660000.00000000 PA USD 369600.00000000 0.150050545677 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 74526QWE8 365000.00000000 PA USD 204400.00000000 0.082982498745 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N WELD CNTY CO SCH DIST #RE001 N/A Weld County School District No Re-1 949238DA4 1000000.00000000 PA USD 1038850.00000000 0.421753272123 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC74 500000.00000000 PA USD 500980.00000000 0.203388318109 Long DBT MUN US N 2 2036-07-01 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 1000710.00000000 0.406269160077 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R2S9 1230000.00000000 PA USD 1249667.70000000 0.507341234578 Long DBT MUN US N 2 2029-05-15 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 249182LX2 2000000.00000000 PA USD 2060940.00000000 0.836702304134 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 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 1059470.00000000 0.430124598562 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N BASELINE MET DIST #1 CO SPL RE N/A Baseline Metropolitan District No 1 069826AV7 500000.00000000 PA USD 483180.00000000 0.196161857847 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC25 1300000.00000000 PA USD 1302262.00000000 0.528693516544 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 19648A4M4 1000000.00000000 PA USD 1014410.00000000 0.411831098594 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 53200.00000000 0.021598184605 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJE5 2290000.00000000 PA USD 2222399.20000000 0.902251657664 Long DBT MUN US N 2 2043-11-15 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 249182LP9 400000.00000000 PA USD 372808.00000000 0.151352932448 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N ADAMS & WELD CNTYS CO SCH DIST N/A Adams & Weld Counties School District No 27J Brighton/CO 005518YT6 1000000.00000000 PA USD 1079390.00000000 0.438211738361 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RTT8 1000000.00000000 PA USD 1002940.00000000 0.407174497515 Long DBT MUN US N 2 2048-08-01 Fixed 7.45000000 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 4237462.95000000 1.720329079909 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N PLAZA CO MET DIST #1 REVENUE N/A Plaza Metropolitan District No 1 72818QAX1 1265000.00000000 PA USD 1264987.35000000 0.513560720082 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UGH1 1250000.00000000 PA USD 1041100.00000000 0.422666729179 Long DBT MUN US N 2 2061-05-01 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 1048830.00000000 0.425804961641 Long DBT MUN US N 2 2035-12-01 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 1000690.00000000 0.406261040459 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEL0 1000000.00000000 PA USD 956880.00000000 0.388475016633 Long DBT MUN US N 2 2039-12-01 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 1256662.00000000 0.510180786882 Long DBT MUN US N 2 2052-05-15 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 1127251.95000000 0.457642776551 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 19648FNG5 2220000.00000000 PA USD 1565100.00000000 0.635400727920 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AQ99 1000000.00000000 PA USD 648110.00000000 0.263120289932 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 19648FSH8 6015000.00000000 PA USD 5632806.90000000 2.286812091557 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RYX3 890000.00000000 PA USD 888122.10000000 0.360560621572 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKP8 1500000.00000000 PA USD 1587750.00000000 0.644596195614 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N BEACON POINT CO MET DIST N/A Beacon Point Metropolitan District 07367LAP0 1130000.00000000 PA USD 1145978.20000000 0.465245276634 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RRC7 1150000.00000000 PA USD 1151357.00000000 0.467428966773 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N PRAIRIE CENTER CO MET DIST #3 N/A Prairie Center Metropolitan District No 3 739476AE9 1000000.00000000 PA USD 1005520.00000000 0.408221928272 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 1245742.57000000 PA USD 677372.52000000 0.275000314536 Long DBT MUN US N 2 2051-11-01 Variable 0.01000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645URG1 1000000.00000000 PA USD 1038770.00000000 0.421720793650 Long DBT MUN US N 2 2054-04-01 Fixed 5.80000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RY62 500000.00000000 PA USD 500040.00000000 0.203006696051 Long DBT MUN US N 2 2046-07-01 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 249182KQ8 1500000.00000000 PA USD 1557105.00000000 0.632154910516 Long DBT MUN US N 2 2030-11-15 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 4922051.75000000 1.998259066394 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FYJ7 1000000.00000000 PA USD 1050170.00000000 0.426348976065 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N METRO WSTWTR RECLAMATION DISTC N/A Metro Wastewater Reclamation District 59164GFK3 1620000.00000000 PA USD 1498467.60000000 0.608349245291 Long DBT MUN US N 2 2038-04-01 Fixed 3.00000000 N N N N N N 2025-04-22 Voyageur Mutual Funds II Dan Geatens Dan Geatens Division Director - Head of US Fund Administration