Macquarie Tax-Free Arizona Fund

Voyageur Insured Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Feb 28, 2025 → May 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security	Shares May 2025	Δ shares	End %	Δ value
University of Arizona Board of Regents (Green Bonds), Series 2024, RB	1,485,000	1,485,000	2.92%	$1.51M
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-61	1,830,000	1,830,000	2.76%	$1.43M
City of Phoenix AZ	1,150,000	1,150,000	2.30%	$1.19M
RESTRUCTURED-SER A-2	1,000,000	1,000,000	1.80%	$933.81K
PHX CHILDRENS HOSP 19A L=TD V1	465,000	465,000	0.90%	$465.00K

Security	Shares Feb 2025	Δ shares	End %	Δ value
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB	1,500,000	-1,500,000	0.00%	-$1.60M
KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51	1,230,000	-1,230,000	0.00%	-$1.11M
Phoenix, Arizona, General Obligation Bonds, Various Purpose Series 2024A	1,000,000	-1,000,000	0.00%	-$1.09M
ARIZONA STATE UNIVERSITY 5.0% 07-01-54	1,000,000	-1,000,000	0.00%	-$1.07M
RESTRUCTURED-SER A-2-	1,000,000	-1,000,000	0.00%	-$997.50K
PEOPLE OF FAITH INC OBLIGATED GROUP 5.0% 05-15-56	1,000,000	-1,000,000	0.00%	-$953.05K
MESA UTL SYS-REF	850,000	-850,000	0.00%	-$860.14K
MESA AZ UTILITY SYS REVENUE	550,000	-550,000	0.00%	-$550.23K
Maricopa County Unified School District No 95 Queen Creek	500,000	-500,000	0.00%	-$511.30K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	325,000	-325,000	0.00%	-$304.95K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	105,000	-105,000	0.00%	-$112.68K

Security	Shares Feb 2025	Shares May 2025	Δ shares	End %	Δ value
SALT RIVER-SER B	1,000,000	2,500,000	1,500,000	5.01%	$1.51M
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1,180,000	2,245,000	1,065,000	1.39%	$323.01K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022	101,120	186,757	85,637	0.22%	$49.91K

Security	Shares Feb 2025	Shares May 2025	Δ shares	End %	Δ value
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1,196,557	1,126,128	-70,429	1.31%	-$76.75K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	3,179,000	1,725,000	-1,454,000	0.78%	-$385.02K
Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B	1,050,000	400,000	-650,000	0.77%	-$650.00K

Security	Shares Feb 2025	Shares May 2025	End %	Δ value
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	2,485,000	2,485,000	4.39%	-$197.01K
PHX CVC APT REV 4% 7/1/2037 @	2,250,000	2,250,000	4.15%	-$99.81K
SALT VERDE FINL. CO 5.00%	2,000,000	2,000,000	3.99%	-$121.34K
Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children's National Prince County Regional Medical Center, Series 2020A	2,250,000	2,250,000	3.79%	-$128.34K
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	1,724,313	1,724,313	3.19%	-$30.61K
MARICOPA IDA 4% 1/1/2045	1,750,000	1,750,000	3.00%	-$98.68K
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	2,000,000	2,000,000	3.00%	-$137.96K
Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB	1,500,000	1,500,000	2.96%	-$71.28K
Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 2019	1,500,000	1,500,000	2.56%	-$102.45K
EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50	1,600,000	1,600,000	2.49%	-$179.06K
MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/45 FIXED 5.75	1,200,000	1,200,000	2.30%	-$32.27K
ARIZONA ST UIV 5% 7/1/2043	1,000,000	1,000,000	1.96%	-$43.37K
AZ GAME and FISH DEPT and COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ	1,000,000	1,000,000	1.93%	-$530
YAVAPAI CNTY AZ INDL	1,250,000	1,250,000	1.85%	-$62.19K
PHX AZ IDA ED 5% 7/1/2046	1,000,000	1,000,000	1.82%	-$57.45K
ARIZONA ST INDL DEV AUTH EDU REVENUE	1,000,000	1,000,000	1.80%	-$67.89K
MARICOPA IDA 4% 1/1/2041	1,000,000	1,000,000	1.74%	-$96.75K
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	15,000,000	15,000,000	1.74%	-$108.60K
CITY OF BULLHEAD AZ 4.00%	1,035,000	1,035,000	1.68%	-$100.14K
Maricopa County Industrial Development Authority, Series 2020	1,000,000	1,000,000	1.60%	-$88.47K
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50	1,000,000	1,000,000	1.59%	-$97.08K
MUNIBOND	750,000	750,000	1.47%	-$7.72K
Maricopa County Industrial Development Authority, Series 2016	785,000	785,000	1.37%	-$71.22K
Arizona Industrial Development Authority	1,205,000	1,205,000	1.29%	-$61.58K
Maricopa (County of), AZ Industrial Development Authority (Honorhealth), Series 2021 A, RB	975,000	975,000	1.29%	-$57.13K
City of Bullhead AZ Excise Taxes Revenue	1,000,000	1,000,000	1.25%	-$56.17K
City of Goodyear AZ	750,000	750,000	1.21%	-$54.31K
Arizona Industrial Development Authority	1,000,000	1,000,000	1.16%	-$45.32K
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	750,000	750,000	1.01%	$0
Industrial Development Authority of the County of Pima (The), Series 2024 D-1	550,000	550,000	1.00%	-$34.97K
Tempe Industrial Development Authority, Series 2017 A	800,000	800,000	0.98%	-$10.91K
Arizona Industrial Development Authority	500,000	500,000	0.94%	-$20.06K
AZ IND DEV AUTH-A	500,000	500,000	0.92%	-$44.64K
Tucson Industrial Development Authority/Pima County Industrial Development Auth	480,000	480,000	0.91%	-$18.37K
City of Goodyear, Series 2020	500,000	500,000	0.87%	-$39.36K
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	500,000	500,000	0.83%	-$37.75K
RIZONA INDL DEV 6% 7/1/2047	400,000	400,000	0.78%	-$3.66K
PHX CVC APT REV 5% 7/1/2049 @	400,000	400,000	0.75%	-$15.62K
RIZONA INDL DEV 5.5% 7/1/2052	375,000	375,000	0.68%	-$25.47K
Glendale Industrial Development Authority	415,000	415,000	0.66%	-$30.29K
RIZONA INDL DEV 5% 7/15/2049	375,000	375,000	0.64%	-$28.94K
Maricopa (County of), AZ Industrial Development Authority (Christian Care Surprise, Inc.), Series 2016, RB	405,000	405,000	0.61%	-$21.13K
Arizona (State of) Industrial Development Authority (ACCEL Schools), Series 2018 A, RB	350,000	350,000	0.60%	-$24.82K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32	300,000	300,000	0.59%	-$12.04K
Puerto Rico Electric Power Authority, Series WW	550,000	550,000	0.58%	-$6.19K
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR	517,536	517,536	0.54%	-$9.53K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3	250,000	250,000	0.53%	-$21.43K
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 6.00000000	250,000	250,000	0.49%	-$1.56K
HUMANGOOD NATIONAL OBLIGATED GROUP 5.0% 07-01-48	275,000	275,000	0.47%	-$14.55K
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Autism Charter Schools Project, Series 2020A	250,000	250,000	0.47%	-$11.44K
Glendale Industrial Development Authority	200,000	200,000	0.27%	-$30.27K
Glendale Industrial Development Authority	150,000	150,000	0.26%	-$7.02K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	145,000	145,000	0.26%	-$4.56K
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE	125,391	125,391	0.19%	-$2.88K
Puerto Rico Electric Power Authority, Series XX	125,000	125,000	0.13%	-$1.41K
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/59 INTERAPREC VAR	174,154	174,154	0.06%	-$1.22K
Puerto Rico Electric Power Authority, Series A	55,000	55,000	0.06%	-$619
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-34	45,000	45,000	0.05%	-$506
PUERTO RICO ELECTRIC POWER AUTHORITY 5.25% 07-01-35	35,000	35,000	0.04%	-$394
Puerto Rico Electric Power Authority, Series XX	35,000	35,000	0.04%	-$394
Puerto Rico Electric Power Authority, Series ZZ	30,000	30,000	0.03%	-$338
AZ AZSDEV 6 07/01/2051	450,000	450,000	0.03%	$0
AZ AZSDEV 7.75 07/01/2050	285,000	285,000	0.02%	$0

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