City & County of Denver CO

NPORT-P false 0000907573 XXXXXXXX Delaware Investments Colorado Municipal Income Fund, Inc. 811-07810 0000907573 HS7YIW64I47WX7U31F48 ONE COMMERCE SQUARE 2005 MARKET STREET Philadelphia 19103 800-523-1918 Delaware Investments Colorado Municipal Income Fund, Inc. HS7YIW64I47WX7U31F48 2021-03-31 2020-06-30 N 71726081.05 95409.53 71630671.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30000000.00000000 1620676.05000000 USD N DENVER CO CITY & CNTY COPS MMTY7HA2MSCBUO4F7J71 City & County of Denver CO 249183UD4 100000.00000000 PA USD 100000.00000000 0.139605001430 Long DBT MUN US N 2 2029-12-01 Variable 0.14000000 N N N N N N REGIONAL TRANSPORTATION DISTRICT N/A REGL TRN-DENVER TRN 759151AA1 2175000.00000000 PA USD 2178719.25000000 3.041601040123 Long DBT MUN US N 2 2041-01-15 Fixed 6.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 1000000.00000000 PA USD 1022000.00000000 1.426763114617 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AW27 1000000.00000000 PA USD 1068080.00000000 1.491093099276 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N COMMERCE CITY CO SALES & USE T N/A City of Commerce City CO 200588MP3 1000000.00000000 PA USD 1146350.00000000 1.600361933895 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVZ7 440000.00000000 PA USD 303600.00000000 0.423840784342 Long DBT MUN US N 2 2038-07-01 Fixed 5.75000000 Y N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RZ20 500000.00000000 PA USD 489955.00000000 0.684001684757 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N COLORADO ST SCH OF MINES INSTN 549300TQMFMDZTM5HY46 Colorado School of Mines 19658QEQ6 1115000.00000000 PA USD 1238653.50000000 1.729222236390 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FFQ2 330000.00000000 PA USD 366583.80000000 0.511769319233 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N EATON CO AREA PARK & RECREATIO N/A Eaton Area Park & Recreation District 27806EAN8 245000.00000000 PA USD 251492.50000000 0.351096108221 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N LOVELAND CO ELEC & COMMUNICATI N/A City of Loveland CO Electric & Communications Enterprise Revenue 547206AJ1 1060000.00000000 PA USD 1313032.60000000 1.833059180009 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648AWL5 2400000.00000000 PA USD 2465520.00000000 3.441989231263 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N DENVER CO INTERNATIONAL BUSINE N/A DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN DISTRICT NO 1 249197AV6 650000.00000000 PA USD 656149.00000000 0.916016820834 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N FORT COLLINS CO ELEC UTILITY E N/A City of Fort Collins CO Electric Utility Enterprise Revenue 34710RAY6 500000.00000000 PA USD 621575.00000000 0.867749787640 Long DBT MUN US N 2 2042-12-01 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 216339.45000000 0.302020692266 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FHS6 750000.00000000 PA USD 792825.00000000 1.106823352589 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N AURORA CO HOSP REVENUE N/A CITY OF AURORA CO 05155XBX6 2000000.00000000 PA USD 2000000.00000000 2.792100028605 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC74 500000.00000000 PA USD 505060.00000000 0.705089020223 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N ARAPAHOE CNTY CO SCH DIST #6 L N/A Arapahoe County School District No 6 Littleton 038699UE2 650000.00000000 PA USD 850785.00000000 1.187738411418 Long DBT MUN US N 2 2038-12-01 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 249182LC8 270000.00000000 PA USD 340124.40000000 0.474830673484 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 CO EDL-RE-VAIL 19645DBZ4 25000.00000000 PA USD 24176.50000000 0.033751603170 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N SOLARIS CO MET DIST #3 N/A Solaris Metropolitan District No 3 83417XAC4 500000.00000000 PA USD 507290.00000000 0.708202211755 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N COLORADO MESA UNIV CO ENTERPRI N/A Colorado Mesa University 19652PFC4 750000.00000000 PA USD 927682.50000000 1.295091167393 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N EATON CO AREA PARK & RECREATIO N/A Eaton Area Park & Recreation District 27806EAM0 190000.00000000 PA USD 194132.50000000 0.271018679401 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP71 45000.00000000 PA USD 31162.50000000 0.043504408570 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 1964584E0 1200000.00000000 PA USD 1201284.00000000 1.677052545381 Long DBT MUN US N 2 2036-01-15 Fixed 4.37500000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R2S9 760000.00000000 PA USD 911027.20000000 1.271839535590 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RWD9 1000000.00000000 PA USD 1080300.00000000 1.508152830451 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FLP7 1950000.00000000 PA USD 2171169.00000000 3.031060513503 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N COLORADO ST DEPT OF TRANSPRTN N/A State of Colorado Department of Transportation 19645TAR8 340000.00000000 PA USD 413494.40000000 0.577258863034 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 PUERTO RICO-A 74514LE86 535000.00000000 PA USD 322337.50000000 0.449999271485 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y N N N N N PUEBLO CNTY CO COPS N/A County of Pueblo CO 744829CR1 1250000.00000000 PA USD 1355462.50000000 1.892293442511 Long DBT MUN US N 2 2042-09-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 55000.00000000 PA USD 38500.00000000 0.053747925550 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV66 125000.00000000 PA USD 87500.00000000 0.122154376251 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 COLORADO HLTH FAC 19648AVQ5 615000.00000000 PA USD 633671.40000000 0.884636967033 Long DBT MUN US N 2 2041-01-01 Fixed 6.37500000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A5H4 505000.00000000 PA USD 515397.95000000 0.719521315469 Long DBT MUN US N 2 2050-12-01 Fixed 6.25000000 N N N N N N WELD & ADAMS CNTYS CO SCH DIST N/A Weld County School District No RE-3J 949170ED2 1000000.00000000 PA USD 1228580.00000000 1.715159126571 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N 2049 VMTP Leverage Shares N/A 2049 VMTP Leverage Shares 000000000 -30000000.00000000 NS USD -30000000.00000000 -41.8815004290 Short EP CORP US N N/A N N N THORNTON CO DEV AUTH TAX INCR N/A Thornton Development Authority 885277ES8 440000.00000000 PA USD 516489.60000000 0.721045313467 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 1500000.00000000 PA USD 1610190.00000000 2.247905772529 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FGL2 340000.00000000 PA USD 324737.40000000 0.453349651914 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NAL1 435000.00000000 PA USD 445435.65000000 0.621850445553 Long DBT MUN US N 2 2042-01-01 Fixed 5.12500000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 CO HLTH FACS AUTH 19648AQ99 500000.00000000 PA USD 528630.00000000 0.737993919060 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP89 40000.00000000 PA USD 28000.00000000 0.039089400400 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N TALLYNS REACH CO MET DIST #3 5493001U1VNJPWBNSN91 Tallyns Reach Metropolitan District No 3 87482MBB0 295000.00000000 PA USD 298436.75000000 0.416632629105 Long DBT MUN US N 2 2038-11-01 Fixed 5.12500000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NAM9 565000.00000000 PA USD 581046.00000000 0.811169276610 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N BOULDER VLY CO SCH DIST #RE-2 N/A Boulder Valley School District No Re-2 Boulder 101547XN2 500000.00000000 PA USD 582380.00000000 0.813031607329 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N CO ST EDU CULT FACS 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RB42 500000.00000000 PA USD 537830.00000000 0.750837579192 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FLN2 575000.00000000 PA USD 643879.25000000 0.898887636171 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AM36 2000000.00000000 PA USD 2301500.00000000 3.213009107917 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N COLORADO ST DEPT OF TRANSPRTN N/A State of Colorado Department of Transportation 19645TAT4 545000.00000000 PA USD 660714.40000000 0.922390347569 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVM6 305000.00000000 PA USD 213118.75000000 0.297524433985 Long DBT MUN US N 2 2033-07-01 Fixed 5.37500000 Y N N N N N DOMINION WATER & SANITATION DISTRICT N/A DOMINION CO WTR & SAN 257542AA8 245000.00000000 PA USD 256051.95000000 0.357461328459 Long DBT MUN US N 2 2046-12-01 Fixed 6.00000000 N N N N N N PRAIRIE CENTER CO MET DIST #3 N/A PRAIRIE CENTER METROPOLITAN DISTRICT NO 3 739476AE9 500000.00000000 PA USD 502725.00000000 0.701829243440 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 CO HLTH FACS AUTH-A 19648AS30 1500000.00000000 PA USD 1578015.00000000 2.202987863319 Long DBT MUN US N 2 2044-02-01 Fixed 5.75000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WS N/A Guam Government Waterworks Authority 40065FDE1 360000.00000000 PA USD 413420.40000000 0.577155555332 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV90 75000.00000000 PA USD 52312.50000000 0.073030866373 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QS29 325000.00000000 PA USD 226687.50000000 0.316467087617 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO ENERGY 744387AD3 2250000.00000000 PA USD 3386587.50000000 4.727845527811 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N WELD CNTY CO REORG SCH DIST #R N/A Weld County Reorganized School District No Re-8 949323JY6 510000.00000000 PA USD 633103.80000000 0.883844569045 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 COLORADO HEALTH FACILITIES AUTHORITY 19648AM44 1000000.00000000 PA USD 1154370.00000000 1.611558255010 Long DBT MUN US N 2 2043-06-01 Fixed 5.62500000 N N N N N N GRAND RIVER CO HOSP DIST N/A Grand River Hospital District 386448EQ3 675000.00000000 PA USD 782898.75000000 1.092965811134 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FNG5 515000.00000000 PA USD 479887.30000000 0.669946672028 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 19645RTT8 500000.00000000 PA USD 549505.00000000 0.767136463109 Long DBT MUN US N 2 2048-08-01 Fixed 7.45000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV25 155000.00000000 PA USD 109275.00000000 0.152553365312 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N CENTRL PLATTE VLY CO MET DIST 5493008TIE8XL32HT863 Central Platte Valley Metropolitan District 154876AZ9 375000.00000000 PA USD 383917.50000000 0.535968031366 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RNN7 500000.00000000 PA USD 500000.00000000 0.698025007151 Long DBT MUN US N 2 2041-07-01 Variable 0.14000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKQ6 1500000.00000000 PA USD 1788840.00000000 2.497310107585 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY 5493002JB6DRFRZPEQ21 CO HLTH FACS AUTH 19648AM28 1250000.00000000 PA USD 1420312.50000000 1.982827285939 Long DBT MUN US N 2 2028-06-01 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 750000.00000000 PA USD 918690.00000000 1.282537187639 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RXA4 750000.00000000 PA USD 761535.00000000 1.063140947641 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N FOUNTAIN CO URBAN RENEWAL AUTH N/A FOUNTAIN URBAN RENEWAL AUTHORITY 35069WAD5 655000.00000000 PA USD 660344.80000000 0.921874367484 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAD1 1000000.00000000 PA USD 1065770.00000000 1.487868223743 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N DENVER HEALTH & HOSPITAL AUTHORITY 549300WFV5S7GIR4OS67 DENVER HEALTH & HOSPITAL AUTHORITY 24918TAQ0 500000.00000000 PA USD 532065.00000000 0.742789350859 Long DBT MUN US N 2 2038-12-01 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 74529JPW9 2290000.00000000 PA USD 2359066.40000000 3.293374681460 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR53 35000.00000000 PA USD 24237.50000000 0.033836762221 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 Y N N N N N SOUTHLANDS CO MET DIST #1 N/A Southlands Metropolitan District No 1 84454RAX3 300000.00000000 PA USD 310311.00000000 0.433209675988 Long DBT MUN US N 2 2047-12-01 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 249182LW4 1000000.00000000 PA USD 1184040.00000000 1.652979058934 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 19645RC82 500000.00000000 PA USD 504805.00000000 0.704733027470 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RUQ2 900000.00000000 PA USD 961542.00000000 1.342360722852 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FLQ5 465000.00000000 PA USD 514936.35000000 0.718876898782 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKS2 1500000.00000000 PA USD 1763430.00000000 2.461836476721 Long DBT MUN US N 2 2044-08-01 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 74529JPX7 1110000.00000000 PA USD 1163335.50000000 1.624074541413 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 19648AJ30 1000000.00000000 PA USD 1081140.00000000 1.509325512463 Long DBT MUN US N 2 2036-12-01 Fixed 5.75000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FGP3 1000000.00000000 PA USD 1178010.00000000 1.644560877348 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UBN3 700000.00000000 PA USD 740222.00000000 1.033386933687 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RWV9 1000000.00000000 PA USD 1118420.00000000 1.561370256996 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QR95 335000.00000000 PA USD 234500.00000000 0.327373728353 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N WELD CNTY CO SCH DIST #RE001 N/A Weld County School District No Re-1 949238CZ0 500000.00000000 PA USD 620935.00000000 0.866856315630 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEJ5 500000.00000000 PA USD 531500.00000000 0.742000582601 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N BEACON POINT CO MET DIST N/A Beacon Point Metropolitan District 07367LAP0 600000.00000000 PA USD 715152.00000000 0.998387959828 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136TX2 330000.00000000 PA USD 405860.40000000 0.566601417224 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N E-470 CO PUBLIC HIGHWAY AUTH 549300164ZV2301BC703 E-470 Public Highway Authority 26822LMR2 310000.00000000 PA USD 408043.70000000 0.569649413221 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N WELD CNTY CO REORG SCH DIST #R N/A Weld County Reorganized School District No Re-8 949323JZ3 340000.00000000 PA USD 419934.00000000 0.586248866706 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 E-470 PUB HWY AUTH 26822LLL6 310000.00000000 PA USD 312548.20000000 0.436332919080 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N WELD CNTY CO SCH DIST #RE002 E N/A Weld County School District No RE-2 Eaton 949255HC0 1250000.00000000 PA USD 1593137.50000000 2.224099629660 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N COLORADO ST SCH OF MINES INSTN 549300TQMFMDZTM5HY46 Colorado School of Mines 19658QFD4 270000.00000000 PA USD 291915.90000000 0.407529196370 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJZ8 550000.00000000 PA USD 600699.00000000 0.838605847541 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N ARAPAHOE CNTY CO WTR & WSTWTR N/A Arapahoe County Water & Wastewater Authority 038716GU4 1250000.00000000 PA USD 1501275.00000000 2.095854985222 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 74514LWA1 400000.00000000 PA USD 278000.00000000 0.388101903976 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 Y N N N N N SIERRA RIDGE MET DIST NO 2 N/A Sierra Ridge Metropolitan District No 2 82648CAB5 500000.00000000 PA USD 510655.00000000 0.712899920053 Long DBT MUN US N 2 2046-12-01 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 249182GH3 2000000.00000000 PA USD 2146880.00000000 2.997151854705 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKR4 1500000.00000000 PA USD 1782690.00000000 2.488724399997 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A4M4 1250000.00000000 PA USD 1446625.00000000 2.019560851940 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LB89 305000.00000000 PA USD 192150.00000000 0.268251010248 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N SOUTHLANDS CO MET DIST #1 N/A Southlands Metropolitan District No 1 84454RAW5 200000.00000000 PA USD 210242.00000000 0.293508347107 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N THORNTON CO DEV AUTH TAX INCR N/A Thornton Development Authority 885277ER0 265000.00000000 PA USD 311319.35000000 0.434617383020 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136QN7 2500000.00000000 PA USD 2539800.00000000 3.545687826325 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136TY0 755000.00000000 PA USD 920843.30000000 1.285543302135 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPQ1 1500000.00000000 PA USD 1790685.00000000 2.499885819861 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N PUB AUTH FOR CO GAS 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO ENERGY 744387AC5 865000.00000000 PA USD 1083966.10000000 1.513270889408 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJE5 1000000.00000000 PA USD 1123520.00000000 1.568490112069 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N JEFFERSON CNTY CO SCH DIST #R- N/A Jefferson County School District R-1 472736P92 750000.00000000 PA USD 908857.50000000 1.268810525874 Long DBT MUN US N 2 2024-12-15 Fixed 5.25000000 N N N N N N LINCOLN PARK CO MET DIST N/A Lincoln Park Metropolitan District 534550BG2 500000.00000000 PA USD 603045.00000000 0.841880980875 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AXX8 500000.00000000 PA USD 523915.00000000 0.731411543243 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FBW3 265000.00000000 PA USD 269412.25000000 0.376112975465 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N STERLING RANCH CMNTY N/A STERLING RANCH COMMUNITY AUTHORITY BOARD 85950NAB6 525000.00000000 PA USD 542860.50000000 0.757860408789 Long DBT MUN US N 2 2045-12-01 Fixed 5.75000000 N N N N N N COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 549300BJRX2FHSSZP042 CO ST EDU CULT FACS 19645RC25 700000.00000000 PA USD 698978.00000000 0.975808246897 Long DBT MUN US N 2 2045-04-01 Fixed 5.25000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 19648DAA7 1110000.00000000 PA USD 1179630.30000000 1.646822897186 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RYY1 765000.00000000 PA USD 816071.40000000 1.139276489641 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N ADAMS & WELD CNTYS CO SCH DIST N/A Adams & Weld Counties School District No 27J Brighton/CO 005518VF9 700000.00000000 PA USD 802886.00000000 1.120869011783 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RY54 625000.00000000 PA USD 630800.00000000 0.880628349022 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N 2020-08-20 Delaware Investments Colorado Municipal Income Fund, Inc. Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX