0000940400-26-014630.txt : 20260424
0000940400-26-014630.hdr.sgml : 20260424
20260424095013
ACCESSION NUMBER: 0000940400-26-014630
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS II
CENTRAL INDEX KEY: 0000809872
ORGANIZATION NAME:
EIN: 841044878
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04989
FILM NUMBER: 26890886
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC-II
DATE OF NAME CHANGE: 19940328
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR COLORADO TAX FREE FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: COLORADO DOUBLE TAX EXEMPT FUND INC
DATE OF NAME CHANGE: 19900625
0000809872
S000002417
Nomura Tax-Free Colorado Fund
C000006424
Class A
VCTFX
C000006426
Class C
DVCTX
C000135931
Institutional Class
DCOIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809872
XXXXXXXX
S000002417
C000006424
C000006426
C000135931
Voyageur Mutual Funds II
811-04989
0000809872
549300H611PRQB3GVZ78
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Nomura Tax-Free Colorado Fund
S000002417
UI0P83JQ1QSD6YFNC886
2026-08-31
2026-02-27
N
254094959.91
3070575.90
251024384.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2116780.00000000
0.00000000
0.00000000
2072951.66000000
USD
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE
N/A
CO COHTRN 5 12/31/2056
19648DAD1
1250000.00000000
PA
USD
1240087.50000000
0.494010773053
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 05/15/2047
19648FVG6
1380000.00000000
PA
USD
1442458.80000000
0.574628957138
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 4 07/15/2040
759151BW2
2815000.00000000
PA
USD
2822938.30000000
1.124567364693
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
12621000.00000000
PA
USD
4539899.91000000
1.808549367785
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 12/15/2045
19645RB42
1500000.00000000
PA
USD
1492965.00000000
0.594748994560
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 12/01/2050
19645UER1
950000.00000000
PA
USD
871463.50000000
0.347162887556
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
WELD CNTY COLO SCH DIST NO RE-1
N/A
CO WELSCD 5 12/15/2031
949238DA4
1000000.00000000
PA
USD
1018110.00000000
0.405582112676
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
RIVERPARK MET DIST COLO
N/A
CO RPKFAC 6.38 12/01/2054
76883BAB3
1250000.00000000
PA
USD
1283350.00000000
0.511245154553
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.37500000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 4 11/15/2041
249182QS8
710000.00000000
PA
USD
714799.60000000
0.284753054098
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 6.25 12/01/2050
19648A5H4
935000.00000000
PA
USD
658221.30000000
0.262214088322
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
Y
Y
N
N
N
N
STERLING RANCH CMNTY AUTH BRD COLO
N/A
CO STRDEV 6.5 12/01/2054
85950NAW0
1000000.00000000
PA
USD
1040640.00000000
0.414557336373
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.25 05/15/2048
19648FA87
1000000.00000000
PA
USD
1028170.00000000
0.409589691477
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 08/01/2037
19648FJX3
1130000.00000000
PA
USD
1150453.00000000
0.458303285769
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 4.75 07/01/2026
74526QVZ2
105000.00000000
PA
USD
70087.50000000
0.027920594358
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 07/15/2037
19645RRC7
1150000.00000000
PA
USD
1151690.50000000
0.458796265766
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS
N/A
CO PRAGEN 5.88 12/15/2046
739476AH2
1000000.00000000
PA
USD
1060590.00000000
0.422504771471
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.87500000
N
N
N
N
N
N
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA
N/A
CO ADAEDU 5.5 12/01/2054
005484DE7
1000000.00000000
PA
USD
1078810.00000000
0.429763030493
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 4 07/15/2039
759151BV4
1500000.00000000
PA
USD
1528890.00000000
0.609060353252
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
ADAMS & WELD CNTYS COLO SCH DIST NO 27J BRIGHTON
N/A
CO ADASCD 4 12/01/2046
005518XZ3
1370000.00000000
PA
USD
1334873.20000000
0.531770331900
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 4 07/15/2034
759151BQ5
1100000.00000000
PA
USD
1136927.00000000
0.452914964609
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 08/01/2037
19648FKP8
1500000.00000000
PA
USD
1581300.00000000
0.629938803051
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 10/01/2032
249271GV3
215000.00000000
PA
USD
215352.60000000
0.085789514373
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SCH MINES
549300TQMFMDZTM5HY46
CO COSFAC 5 12/01/2054
19658QJB4
1000000.00000000
PA
USD
1046330.00000000
0.416824048439
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS
N/A
CO PRAGEN 5 12/15/2041
739476AE9
1000000.00000000
PA
USD
1003220.00000000
0.399650418008
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 07/01/2036
19645RC74
500000.00000000
PA
USD
500295.00000000
0.199301355512
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS MET DIST NO 1 COLO
N/A
CO SLAGEN 5 12/01/2047
84454RAX3
300000.00000000
PA
USD
300126.00000000
0.119560496556
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 05/15/2032
19648A6E0
2000000.00000000
PA
USD
2007320.00000000
0.799651399570
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2027
74526QYY2
705000.00000000
PA
USD
470587.50000000
0.187466847834
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA
N/A
CO ADASCD 5.5 12/01/2046
0054824W1
3385000.00000000
PA
USD
3825794.70000000
1.524072936216
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
5041000.00000000
PA
USD
4947842.32000000
1.971060436823
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE
N/A
CO COHTRN 5.75 01/01/2044
19648DAA7
2140000.00000000
PA
USD
2141926.00000000
0.853274078710
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 11/15/2043
19648FJE5
2290000.00000000
PA
USD
2272573.10000000
0.905319660065
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
AURORA COLO
N/A
CO AURWTR 5 08/01/2054
051595DE3
1495000.00000000
PA
USD
1577823.00000000
0.628553678648
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENWTR 5 09/15/2054
24916PML8
1900000.00000000
PA
USD
1996615.00000000
0.795386873619
Long
DBT
MUN
US
N
2
2054-09-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2025
74526QXY3
95000.00000000
PA
USD
63412.50000000
0.025261490133
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
VILLAGE MET DIST COLO
N/A
CO VLLFAC 5.75 12/01/2055
92708CAD7
1800000.00000000
PA
USD
1826496.00000000
0.727616963269
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 8 08/01/2043
19648AQ99
1000000.00000000
PA
USD
636110.00000000
0.253405661170
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
Y
Y
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENGEN 4 08/01/2051
24917DCR2
1000000.00000000
PA
USD
950280.00000000
0.378560833342
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 11/01/2044
19648FPQ1
3410000.00000000
PA
USD
3510936.00000000
1.398643408227
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.25 07/01/2046
19645RC82
1350000.00000000
PA
USD
1350081.00000000
0.537828627814
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.25000000
N
N
N
N
N
N
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS
N/A
VI MFCFAC 5 10/01/2032
57665NAF2
450000.00000000
PA
USD
483525.00000000
0.192620729618
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
LA PLATA CNTY COLO SCH DIST NO 9-R DURANGO
N/A
Durango School District No 9-R
503768NX7
1000000.00000000
PA
USD
1077000.00000000
0.429041985003
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
CHILDRENS TR FD P R
N/A
PR CHIGEN 0 05/15/2057
16876QBL2
53760000.00000000
PA
USD
2647142.40000000
1.054535960894
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
COLORADO SCH MINES
549300TQMFMDZTM5HY46
CO COSFAC 4 12/01/2049
19658QJA6
1500000.00000000
PA
USD
1400130.00000000
0.557766531535
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTHLANDS MET DIST NO 1 COLO
N/A
CO SLAGEN 5 12/01/2037
84454RAW5
500000.00000000
PA
USD
505485.00000000
0.201368883741
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 06/01/2026
19645RRW3
245000.00000000
PA
USD
247084.95000000
0.098430656836
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 09/01/2050
19648FPY4
1750000.00000000
PA
USD
1886517.50000000
0.751527588620
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
ARAPAHOE CNTY COLO WTR & WASTEWATER AUTH
N/A
CO ARAUTL 4 12/01/2036
038716GR1
3000000.00000000
PA
USD
3112350.00000000
1.239859630479
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 05/15/2054
19648FYJ7
1000000.00000000
PA
USD
1029580.00000000
0.410151389898
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.00000000
N
N
N
N
N
N
BRIGHTON COLO
N/A
CO BRIWTR 4.25 06/01/2055
10932PHR0
1000000.00000000
PA
USD
964420.00000000
0.384193752253
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.25000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2047
249182QV1
1000000.00000000
PA
USD
1031160.00000000
0.410780810823
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
METRO WASTEWTR RECLAMATION DIST COLO
N/A
CO METPOL 3 04/01/2038
59164GFK3
1620000.00000000
PA
USD
1562927.40000000
0.622619753122
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 08/01/2049
19648FXH2
3670000.00000000
PA
USD
3370858.30000000
1.342840980685
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
GYPSUM COLO
N/A
CO GYPUTL 5 12/01/2054
40377VCF7
2000000.00000000
PA
USD
2082520.00000000
0.829608648663
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
1855000.00000000
PA
USD
1808847.60000000
0.720586411210
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4 05/01/2051
19645UGG3
500000.00000000
PA
USD
416890.00000000
0.166075499654
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4 05/01/2061
19645UGH1
1250000.00000000
PA
USD
993625.00000000
0.395828080175
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 12/01/2047
19648FTP9
1830000.00000000
PA
USD
1883747.10000000
0.750423950816
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA
N/A
CO ADASCD 5.5 12/01/2045
0054824V3
2725000.00000000
PA
USD
3114266.25000000
1.240623002535
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.75 07/01/2036
74526QWE8
365000.00000000
PA
USD
243637.50000000
0.097057304198
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
CANYONS MET DIST NO 5 COLO
N/A
CO CNYFAC 5.25 12/01/2059
139071AY0
2000000.00000000
PA
USD
2082280.00000000
0.829513040421
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.54 07/01/2053
74529JRK3
3000000.00000000
PA
USD
2814840.00000000
1.121341263758
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2028
74526QVC3
660000.00000000
PA
USD
440550.00000000
0.175500878823
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH
549300WFV5S7GIR4OS67
CO DENMED 4 12/01/2038
24918TAQ0
750000.00000000
PA
USD
737655.00000000
0.293857906636
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 05/01/2031
19645DBX9
1000000.00000000
PA
USD
1002360.00000000
0.399307821809
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 12/01/2055
19645UES9
1000000.00000000
PA
USD
899180.00000000
0.358204245195
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HIGHER ED LEASE PUR FING PROG
549300CDLHGMBQF2FY68
CO COSEDU 4 09/01/2041
196737AV2
1000000.00000000
PA
USD
1016870.00000000
0.405088136760
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 12/01/2054
19648FNG5
2220000.00000000
PA
USD
1531800.00000000
0.610219603183
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
3863292.69000000
PA
USD
2641526.38000000
1.052298720069
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
COLORADO ST BRD GOVERNORS
549300MAE3RAIIEIQV71
CO COSHGR 5 03/01/2043
196707MR1
3990000.00000000
PA
USD
4692160.20000000
1.869204945370
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 11/01/2054
19645UBN3
1500000.00000000
PA
USD
1441440.00000000
0.574223100152
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
BEACON PT MET DIST COLO
N/A
CO BEAGEN 5 12/01/2030
07367LAP0
1130000.00000000
PA
USD
1131977.50000000
0.450943243806
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR
549300C6IJKXQOMRAB11
CO PUBUTL 6.5 11/15/2038
744387AD3
4250000.00000000
PA
USD
5264602.50000000
2.097247452976
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
COLORADO HIGH PERFORMANCE TRAN ENTERPRISE
N/A
CO COHTRN 5 12/31/2051
19648DAC3
2990000.00000000
PA
USD
2989820.60000000
1.191047878392
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 12/01/2042
19645RRH6
540000.00000000
PA
USD
540059.40000000
0.215142207052
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR PRCMED 4 07/01/2039
74527EFV5
75000.00000000
PA
USD
72874.50000000
0.029030845066
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 09/15/2048
19648FHS6
2250000.00000000
PA
USD
2243970.00000000
0.893925109646
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
EL PASO CNTY COLO SCH DIST NO 2 HARRISON
N/A
CO ELPSCD 5 12/01/2038
283371PW6
1000000.00000000
PA
USD
1057540.00000000
0.421289750065
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5.8 04/01/2054
19645URG1
1000000.00000000
PA
USD
1004190.00000000
0.400036834652
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.80000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 07/01/2036
19645RY54
1750000.00000000
PA
USD
1756300.00000000
0.699653146018
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 7.45 08/01/2048
19645RTT8
1000000.00000000
PA
USD
1002710.00000000
0.399447250495
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.5 12/01/2055
19648FE42
3000000.00000000
PA
USD
3174270.00000000
1.264526556859
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2033
74526QVD1
210000.00000000
PA
USD
140175.00000000
0.055841188716
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 11/15/2050
19648FSH8
6015000.00000000
PA
USD
5480086.05000000
2.183089133596
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY COLO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
CO UCOMED 11/15/2039
914183BL1
3000000.00000000
PA
USD
3000000.00000000
1.195103022294
Long
DBT
MUN
US
N
2
2039-11-15
Variable
1.75000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 05/15/2058
19648FTJ3
1500000.00000000
PA
USD
1098600.00000000
0.437646726764
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO BRDG & TUNL ENTERPRISE
N/A
CO CBTTRN 5.25 12/01/2054
19633TBA8
500000.00000000
PA
USD
532975.00000000
0.212320011102
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 12/01/2033
19645RRG8
355000.00000000
PA
USD
355308.85000000
0.141543560161
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSU STRATA COLO
N/A
CO CSUFAC 5.5 03/01/2065
22945UAE5
1700000.00000000
PA
USD
1705100.00000000
0.679256721104
Long
DBT
MUN
US
N
2
2065-03-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 12/01/2040
19648FRV8
1250000.00000000
PA
USD
1254412.50000000
0.499717389984
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY HSG AUTH
N/A
CO DENMFH 4.5 07/01/2041
24917QBJ2
2500000.00000000
PA
USD
2575800.00000000
1.026115454942
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 01/01/2037
19648FLN2
3470000.00000000
PA
USD
3551579.70000000
1.414834544463
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 5 07/15/2032
759151BM4
1045000.00000000
PA
USD
1141328.10000000
0.454668220579
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO BRDG & TUNL ENTERPRISE
N/A
CO CBTTRN 5.5 12/01/2054
19633TAF8
2000000.00000000
PA
USD
2163240.00000000
0.861764887316
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 4 07/15/2038
759151BU6
700000.00000000
PA
USD
708575.00000000
0.282273374674
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
N/A
PR PRCDEV 7.5 08/20/2040
36829QAA3
5810508.00000000
PA
USD
5714867.04000000
2.276618290505
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 07/01/2046
19645RY62
500000.00000000
PA
USD
497960.00000000
0.198371166993
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND JUNCTION COLO
N/A
CO GRAGEN 5 03/01/2049
385789DE9
2570000.00000000
PA
USD
2692537.60000000
1.072619941133
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 5 11/01/2031
759136TY0
1495000.00000000
PA
USD
1523464.80000000
0.606899128946
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 4 12/01/2048
249182LP9
4845000.00000000
PA
USD
4382593.20000000
1.745883459602
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 4.75 07/01/2027
74526QWX6
85000.00000000
PA
USD
56737.50000000
0.022602385909
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
ADAMS CNTY COLO SCH DIST NO 14
N/A
CO ADASCD 5.5 12/01/2038
005662PE5
765000.00000000
PA
USD
914083.20000000
0.364141198316
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 05/15/2035
19648FFR0
685000.00000000
PA
USD
692000.70000000
0.275670709333
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUT7
460000.00000000
PA
USD
307050.00000000
0.122318794331
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
COLORADO SPRINGS (CO), CITY OF
2549003N3PXBHQH2V448
CO CSPUTL 5.25 11/15/2055
1966328C0
7500000.00000000
PA
USD
8073300.00000000
3.216141743297
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
METRO WASTEWTR RECLAMATION DIST COLO
N/A
CO METPOL 5 04/01/2051
59164GGP1
2000000.00000000
PA
USD
2130240.00000000
0.848618754070
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
FOUNTAIN COLO URBAN RENEWAL AUTH
N/A
CO FURDEV 5.5 11/01/2044
35069WAD5
1375000.00000000
PA
USD
1374876.25000000
0.547706253885
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 01/15/2035
19648A4M4
1000000.00000000
PA
USD
1001780.00000000
0.399076768558
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 05/15/2048
19648FTE4
1000000.00000000
PA
USD
878280.00000000
0.349878360806
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
1422839.00000000
PA
USD
1380964.85000000
0.550131755305
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH
549300WFV5S7GIR4OS67
CO DENMED 4 12/01/2040
24918EEJ5
250000.00000000
PA
USD
240100.00000000
0.095648078550
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
BASELINE MET DIST NO 1 COLO
N/A
CO BSLGEN 4 12/01/2046
069826AV7
500000.00000000
PA
USD
484750.00000000
0.193108730019
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
VERVE MET DIST NO 1 COLO
N/A
CO VRVGEN 5 12/01/2051
92538YAC7
2000000.00000000
PA
USD
1786660.00000000
0.711747588604
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.25 12/01/2054
19648FXU3
2000000.00000000
PA
USD
2078840.00000000
0.828142655622
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
VAIL COLO
N/A
CO VAICTF 5.5 12/01/2064
91878DAX7
3000000.00000000
PA
USD
3226890.00000000
1.285488663870
Long
DBT
MUN
US
N
2
2064-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHERRY CREEK COLO SCH DIST NO 005
N/A
CO CHRSCD 5.25 12/15/2041
164555EA8
1500000.00000000
PA
USD
1747680.00000000
0.696219216667
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.25000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 3 07/15/2037
759151BT9
1025000.00000000
PA
USD
957237.25000000
0.381332376842
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
DENVER COLO CONVENTION CTR HOTEL AUTH
N/A
CO DENFAC 5 12/01/2040
249189DS7
2660000.00000000
PA
USD
2675241.80000000
1.065729853516
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS CNTY COLO SCH DIST NO 14
N/A
CO ADASCD 5.5 12/01/2037
005662PD7
735000.00000000
PA
USD
885645.60000000
0.352812577747
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 5 11/01/2044
19645RYX3
890000.00000000
PA
USD
889973.30000000
0.354536593530
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2051
74514L4G9
1185248.75000000
PA
USD
733372.66000000
0.292151960811
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
PLAZA MET DIST NO 1 COLO
N/A
CO PLZGEN 5 12/01/2040
72818QAX1
1265000.00000000
PA
USD
1265759.00000000
0.504237468798
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTENNIAL WTR & SANTN DIST COLO
N/A
CO CENWTR 4 12/01/2038
15141GAQ5
500000.00000000
PA
USD
512710.00000000
0.204247090186
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 4 08/01/2038
19648FJY1
120000.00000000
PA
USD
121618.80000000
0.048448998482
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH
549300IPOV320QCKW060
GU GMSPWR 5 10/01/2035
400653KA8
1640000.00000000
PA
USD
1809854.80000000
0.720987647131
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUV2
360000.00000000
PA
USD
240300.00000000
0.095727752085
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2024
74526QXP2
140000.00000000
PA
USD
93450.00000000
0.037227459144
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 05/15/2052
19648FVH4
1195000.00000000
PA
USD
1234650.10000000
0.491844688662
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
JOHNSTOWN COLO
N/A
CO JOHUTL 4 12/01/2051
479521AW6
2875000.00000000
PA
USD
2660812.50000000
1.059981686836
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4 03/01/2035
19645R5Y3
400000.00000000
PA
USD
403680.00000000
0.160813062679
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 3 11/15/2051
19648FSJ4
6325000.00000000
PA
USD
4660323.25000000
1.856522133648
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
COLORADO DEPT TRANS
N/A
CO COSTRN 5 06/15/2034
19645TAR8
660000.00000000
PA
USD
664633.20000000
0.264768382012
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 12/01/2039
19648FXT6
1500000.00000000
PA
USD
1667160.00000000
0.664142651549
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5.25 12/01/2043
249182LX2
2000000.00000000
PA
USD
2076440.00000000
0.827186573204
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
UNIVERSITY COLO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
CO UCOMED 11/15/2035
914183BJ6
1000000.00000000
PA
USD
1000000.00000000
0.398367674098
Long
DBT
MUN
US
N
2
2035-11-15
Variable
1.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2019
74526QXC1
620000.00000000
PA
USD
413850.00000000
0.164864461925
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
WESTMINSTER COLO
N/A
CO WESUTL 5 12/01/2054
960686EQ2
3185000.00000000
PA
USD
3354187.20000000
1.336199753353
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO SPRINGS (CO), CITY OF
2549003N3PXBHQH2V448
CO CSPUTL 4 11/15/2050
196632U35
2035000.00000000
PA
USD
1927552.00000000
0.767874406943
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCHS TODAY
N/A
CO COSEDU 4 03/15/2037
19668QLY9
1500000.00000000
PA
USD
1533435.00000000
0.610870934330
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO DEPT TRANS
N/A
CO COSTRN 5 06/15/2036
19645TAT4
1055000.00000000
PA
USD
1061910.25000000
0.423030716393
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND RIVER HOSP DIST COLO
N/A
CO GRRMED 5.25 12/01/2035
386448EN0
1000000.00000000
PA
USD
1053580.00000000
0.419712214076
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
ADAMS CNTY COLO SCH DIST NO 14
N/A
CO ADASCD 5.5 12/01/2036
005662PC9
750000.00000000
PA
USD
911580.00000000
0.363144004354
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 7.62 08/01/2033
19648AQ81
150000.00000000
PA
USD
111156.00000000
0.044280957182
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
7.62500000
Y
Y
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 4.8 10/01/2059
19648GLU4
1000000.00000000
PA
USD
1004970.00000000
0.400347561438
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
4.80000000
N
N
N
N
N
N
RIVERPARK MET DIST COLO
N/A
CO RPKFAC 6 12/01/2042
76883BAA5
745000.00000000
PA
USD
773697.40000000
0.308216033693
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
CHERRY CREEK COLO SCH DIST NO 005
N/A
CO CHRSCD 5.25 12/15/2048
164555EV2
4000000.00000000
PA
USD
4439400.00000000
1.768513452391
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST BRD GOVERNORS
549300MAE3RAIIEIQV71
CO COSHGR 4 03/01/2047
196707XS7
1065000.00000000
PA
USD
991706.70000000
0.395063891466
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HSG & FIN AUTH
5493005GIROYQAWBMC18
CO COSHSG 4.7 10/01/2059
19648GNY4
750000.00000000
PA
USD
752055.00000000
0.299594401143
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
4.70000000
N
N
N
N
N
N
AEROTROPOLIS COLO REGL TRANSN AUTH
N/A
CO AERTRN 5.5 12/01/2044
008051AD6
1500000.00000000
PA
USD
1547625.00000000
0.616523771626
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2040
74526QVX7
1840000.00000000
PA
USD
1228200.00000000
0.489275177327
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4 03/01/2036
19645R5Z0
550000.00000000
PA
USD
554163.50000000
0.220760824565
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5.12 12/01/2055
19648FZK3
2000000.00000000
PA
USD
1995820.00000000
0.795070171318
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.05 07/01/2042
74526QZY1
170000.00000000
PA
USD
113475.00000000
0.045204771818
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH
549300WFV5S7GIR4OS67
CO DENMED 4 12/01/2039
24918EEL0
1000000.00000000
PA
USD
972250.00000000
0.387312971141
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER (CO), CITY AND COUNTY OF
MMTY7HA2MSCBUO4F7J71
CO DENAPT 5 11/15/2030
249182KQ8
500000.00000000
PA
USD
520095.00000000
0.207189035460
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2046
74514L3P0
900000.00000000
PA
USD
812556.00000000
0.323696043794
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH
549300BJRX2FHSSZP042
CO COSEDU 4 01/01/2052
19645UKT0
1115000.00000000
PA
USD
935786.05000000
0.372786912192
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GU GMSUTL 5 07/01/2043
40065FED2
750000.00000000
PA
USD
796740.00000000
0.317395460661
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2051
74529JQH1
14280000.00000000
PA
USD
3757068.00000000
1.496694440588
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
2026-04-23
Voyageur Mutual Funds II
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration