0001752724-20-247015.txt : 20201125 0001752724-20-247015.hdr.sgml : 20201125 20201125104042 ACCESSION NUMBER: 0001752724-20-247015 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201125 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS CENTRAL INDEX KEY: 0000357059 IRS NUMBER: 232448704 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03363 FILM NUMBER: 201347516 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: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS DATE OF NAME CHANGE: 19991223 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS INC DATE OF NAME CHANGE: 19950828 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP TREASURY RESERVES INC DATE OF NAME CHANGE: 19920703 0000357059 S000065932 Delaware Tax-Exempt Opportunities Fund C000212976 Class R6 EIINX C000212977 Class A EIITX C000212978 Institutional Class EIIAX NPORT-P 1 primary_doc.xml NPORT-P false 0000357059 XXXXXXXX S000065932 C000212977 C000212978 C000212976 Delaware Group Limited-Term Government Funds 811-03363 0000357059 549300TW15BLCQFHDO16 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Tax-Exempt Opportunities Fund S000065932 549300H7RL4KE7TCUK77 2020-12-31 2020-09-30 N 341946040.78 1842722.05 340103318.73 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 11283.72000000 USD N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YFH7 500000.00000000 PA USD 573760.00000000 0.168701676344 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY M 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency 57586YBA4 1000000.00000000 PA USD 1002670.00000000 0.294813353702 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FL HLTH FACS A N/A Miami-Dade County Health Facilities Authority 59334NDX7 1500000.00000000 PA USD 1762980.00000000 0.518366009065 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TM7 2945000.00000000 PA USD 3652418.45000000 1.073914380970 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N JUBAN CROSSING ECON DEV DIST L N/A Juban Crossing Economic Development District 48125RAK5 375000.00000000 PA USD 324678.75000000 0.095464740306 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A Salt Lake City Corp Airport Revenue 795576HG5 4000000.00000000 PA USD 4787120.00000000 1.407548746620 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HZ21 2500000.00000000 PA USD 3092850.00000000 0.909385421920 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152VK4 740000.00000000 PA USD 768467.80000000 0.225951279414 Long DBT MUN US N 2 2033-02-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LB71 1050000.00000000 PA USD 698250.00000000 0.205305259180 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVT9 50000.00000000 PA USD 55242.50000000 0.016242858260 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N DAVIE FL EDUCTNL FACS REVENUE N/A Town of Davie FL 23867PBT4 3000000.00000000 PA USD 3491610.00000000 1.026632146089 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60415N6N7 250000.00000000 PA USD 259162.50000000 0.076201108818 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DM3 1850000.00000000 PA USD 2054813.50000000 0.604173316412 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAP2 1000000.00000000 PA USD 1164970.00000000 0.342534146491 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894YT9 5000000.00000000 PA USD 5482850.00000000 1.612113054489 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY TX INDL DEV COR N/A Jefferson County Industrial Development Corp/TX 47353PAA6 500000.00000000 PA USD 467540.00000000 0.137469990515 Long DBT MUN US N 2 2039-04-01 Fixed 7.75000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MHL6 5000000.00000000 PA USD 5959250.00000000 1.752188135726 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AGM1 4000000.00000000 PA USD 4822000.00000000 1.417804453660 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N BIBB CNTY GA DEV AUTH N/A Bibb County Development Authority 08869FEC9 2500000.00000000 PA USD 2569800.00000000 0.755593920575 Long DBT MUN US N 2 2040-07-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST N/A State of California 13063B3W0 5000000.00000000 PA USD 5540050.00000000 1.628931473143 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N STATE PUBLIC SCH BLDG AUTH PA 5493006JN0UR7OGWTO86 State Public School Building Authority 85732MMC8 500000.00000000 PA USD 509180.00000000 0.149713328849 Long DBT MUN US N 2 2031-03-01 Fixed 5.50000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NPD8 6425000.00000000 PA USD 1363063.75000000 0.400779314677 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514SZ2 750000.00000000 PA USD 871860.00000000 0.256351512021 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N KENT MI HOSP FIN AUTH N/A Kent Hospital Finance Authority 490580DQ7 1000000.00000000 PA USD 1054230.00000000 0.309973452754 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893XU0 1000000.00000000 PA USD 1099170.00000000 0.323187084473 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N NASH HLTH CARE SYS NC HLTH CAR N/A Nash Health Care Systems 631163AT9 1000000.00000000 PA USD 1004220.00000000 0.295269097564 Long DBT MUN US N 2 2026-11-01 Fixed 5.50000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency 60415N7N6 300000.00000000 PA USD 308388.00000000 0.090674798808 Long DBT MUN US N 2 2031-08-01 Fixed 5.05000000 N N N N N N MINNEAPOLIS MN DEV REVENUE 54930069TEI1INHRHS55 City of Minneapolis MN 603923CE1 300000.00000000 PA USD 302895.00000000 0.089059701366 Long DBT MUN US N 2 2030-12-01 Fixed 6.25000000 N N N N N N ILLINOIS ST SALES TAX REVENUE 54930048FV8RWPR02D67 State of Illinois 452226Q30 1000000.00000000 PA USD 1209970.00000000 0.355765419907 Long DBT MUN US N 2 2026-06-15 Fixed 6.00000000 N N N N N N OHIO ST TURNPIKE COMMISSION N/A Ohio Turnpike & Infrastructure Commission 67760HJX0 300000.00000000 PA USD 329733.00000000 0.096950832832 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HUJ9 5000000.00000000 PA USD 5372650.00000000 1.579711136034 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N NASSAU CNTY NY INDL DEV AGY CC N/A Nassau County Industrial Development Agency 63166UAM3 375000.00000000 PA USD 278715.00000000 0.081950097117 Long DBT MUN US N 2 2049-01-01 Fixed 6.70000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RJD0 500000.00000000 PA USD 521025.00000000 0.153196094041 Long DBT MUN US N 2 2047-11-15 Fixed 6.75000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 1500000.00000000 PA USD 1641645.00000000 0.482690085509 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N DAUPHIN COUNTY GENERAL AUTHORITY N/A DAUPHIN COUNTY GENERAL AUTHORITY 23825JAD5 150000.00000000 PA USD 139504.50000000 0.041018270718 Long DBT MUN US N 2 2041-10-15 Fixed 5.12500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PBH7 350000.00000000 PA USD 216027.00000000 0.063518051163 Long DBT MUN US N 2 2050-07-01 Fixed 6.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GYC0 50000.00000000 PA USD 55728.00000000 0.016385608999 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABZ6 3000000.00000000 PA USD 3000000.00000000 0.882084894438 Long DBT MUN US N 2 2035-11-01 Variable 0.10000000 N N N N N N PORT BEAUMONT TX NAV DIST DOCK 549300G8PKBXALUKJY33 Port Beaumont Navigation District 73360CAB0 750000.00000000 PA USD 785077.50000000 0.230835001237 Long DBT MUN US N 2 2039-02-01 Fixed 8.00000000 N N N N N N MONTGOMERY CNTY TX TOLL ROAD A N/A Montgomery County Toll Road Authority 61371DAQ7 1750000.00000000 PA USD 1934677.50000000 0.568849932786 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530RH8 5000000.00000000 PA USD 5382300.00000000 1.582548509111 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 STATE OF ILLINOIS 452152VM0 1200000.00000000 PA USD 1223184.00000000 0.359650709839 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N WASHINGTON DC MET AREA TRANSIT 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority 938782GP8 1000000.00000000 PA USD 1198630.00000000 0.352431139006 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST TOBACCO SETTLEMENT N/A MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 594751AG4 525000.00000000 PA USD 527593.50000000 0.155127418917 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AE4 250000.00000000 PA USD 348997.50000000 0.102615140982 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY KS KANSAS CITY N/A WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT 98267VDD2 30000.00000000 PA USD 27248.10000000 0.008011712470 Long DBT MUN US N 2 2032-09-01 Fixed 5.75000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPQ3 2000000.00000000 PA USD 2161120.00000000 0.635430435689 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU34 1750000.00000000 PA USD 1246875.00000000 0.366616534250 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA N/A TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 888804BB6 1055000.00000000 PA USD 176047.85000000 0.051763049727 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N SOUTH JERSEY NJ PORT CORP N/A South Jersey Port Corp 838530RG0 1000000.00000000 PA USD 1085740.00000000 0.319238284429 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 PUERTO RICO-A 74514LE86 2755000.00000000 PA USD 1756312.50000000 0.516405575387 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224K40 2000000.00000000 PA USD 2443700.00000000 0.718516952179 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FNG5 1635000.00000000 PA USD 1595645.55000000 0.469164945510 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO SPL OBLG 549300EGAE3I3XU7XE19 City of Kansas City MO 485106LM8 4000000.00000000 PA USD 4013880.00000000 1.180194305362 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAW9 19135000.00000000 PA USD 3805377.45000000 1.118888655426 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N GOODRICH MI AREA SCH DIST N/A Goodrich Area School District 382406NL6 1000000.00000000 PA USD 1029960.00000000 0.302837385958 Long DBT MUN US N 2 2032-05-01 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QV33 3135000.00000000 PA USD 2233687.50000000 0.656767334215 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DH5 3710000.00000000 PA USD 3589536.30000000 1.055425249422 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 1046121.00000000 PA USD 721823.49000000 0.212236532326 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A Maricopa County Industrial Development Authority 56681NEV5 500000.00000000 PA USD 522660.00000000 0.153676830309 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N CAPITAL TRUST AGY FL STUDENT H 549300F49UWS7X0OGQ59 Capital Trust Agency Inc 140536AD5 1750000.00000000 PA USD 1735597.50000000 0.510314779191 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LB89 1140000.00000000 PA USD 721050.00000000 0.212009104378 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YBR7 1000000.00000000 PA USD 1032360.00000000 0.303543053874 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N INLAND EMPIRE CA TOBACCO SECUR N/A Inland Empire Tobacco Securitization Corp 45734TAH7 196945000.00000000 PA USD 7487848.90000000 2.201639468841 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152VG3 3490000.00000000 PA USD 3662266.40000000 1.076809956949 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N GEORGIA ST ENVRNMNTL LOAN ACQU N/A Georgia State Environmental Loan Acquisition Corp 373506AU8 695000.00000000 PA USD 710679.20000000 0.208959795703 Long DBT MUN US N 2 2031-03-15 Fixed 5.12500000 N N N N N N UNION CNTY NJ IMPT AUTH SOL WS N/A Union County Improvement Authority 906352AA7 1750000.00000000 PA USD 1748215.00000000 0.514024681243 Long DBT MUN US N 2 2041-12-01 Fixed 6.75000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TN5 1825000.00000000 PA USD 2256941.00000000 0.663604521246 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N SAGINAW MI WTR SPLY SYS REVENU N/A City of Saginaw MI Water Supply System Revenue 786795BZ6 500000.00000000 PA USD 519475.00000000 0.152740350179 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 5493007MQT6NGNN6BR81 OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 67756BZA1 500000.00000000 PA USD 503320.00000000 0.147990323022 Long DBT MUN US N 2 2030-12-01 Fixed 5.37500000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837031YR8 600000.00000000 PA USD 538440.00000000 0.158316596853 Long DBT MUN US N 2 2039-05-01 Fixed 7.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179SD7 1950000.00000000 PA USD 3148899.00000000 0.925865414003 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LMJ3 485000.00000000 PA USD 348593.75000000 0.102496427056 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 Y N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704DAF3 375000.00000000 PA USD 336900.00000000 0.099058133645 Long DBT MUN US N 2 2038-11-01 Fixed 7.00000000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A Dallas Fort Worth International Airport 235036R28 5000000.00000000 PA USD 5639600.00000000 1.658201990224 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N DAUPHIN COUNTY GENERAL AUTHORITY N/A DAUPHIN COUNTY GENERAL AUTHORITY 23825JAC7 375000.00000000 PA USD 360720.00000000 0.106061887707 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N RICHMOND VA PUBLIC UTILITY REV N/A City of Richmond VA Public Utility Revenue 765433JR9 500000.00000000 PA USD 555080.00000000 0.163209227734 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LMM6 595000.00000000 PA USD 427656.25000000 0.125743039379 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 Y N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LV6 6000000.00000000 PA USD 7093380.00000000 2.085654449503 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783SG2 3970000.00000000 PA USD 4275412.10000000 1.257092143635 Long DBT MUN US N 2 2045-07-01 Fixed 7.00000000 N N N N N N OREGON ST FACS AUTH REVENUE N/A Oregon State Facilities Authority 68608JXF3 350000.00000000 PA USD 350000.00000000 0.102909904351 Long DBT MUN US N 2 2034-08-01 Variable 0.11000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N4M2 2000000.00000000 PA USD 2328620.00000000 0.684680175628 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABX1 1200000.00000000 PA USD 1200000.00000000 0.352833957775 Long DBT MUN US N 2 2035-11-01 Variable 0.10000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LDC8 725000.00000000 PA USD 519281.25000000 0.152683382196 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y N N N N N BERKS CNTY PA INDL DEV AUTH HL N/A Berks County Industrial Development Authority 08451PAX9 3000000.00000000 PA USD 3202920.00000000 0.941749116697 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO ENERGY 744387AD3 1000000.00000000 PA USD 1584180.00000000 0.465793749356 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 12695000.00000000 PA USD 3599794.20000000 1.058441362301 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N ERIE CNTY NY TOBACCO ASSET SEC N/A Erie Tobacco Asset Securitization Corp 295095BM4 25000000.00000000 PA USD 1135000.00000000 0.333722118395 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593L26 600000.00000000 PA USD 722490.00000000 0.212432505127 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A CITY OF ATLANTA DEPARTMENT OF AVIATION 04780MMA4 5000000.00000000 PA USD 5057150.00000000 1.486945207969 Long DBT MUN US N 2 2030-01-01 Fixed 5.25000000 N N N N N N WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY 549300YOPFLG4RJ5YO58 WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY 95737MAA9 775000.00000000 PA USD 805132.00000000 0.236731591742 Long DBT MUN US N 2 2046-06-01 Fixed 7.00000000 N N N N N N MICHIGAN ST BLDG AUTH N/A Michigan State Building Authority 5946146V6 1000000.00000000 PA USD 1050190.00000000 0.308785578429 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABN3 500000.00000000 PA USD 500000.00000000 0.147014149073 Long DBT MUN US N 2 2030-12-01 Variable 0.10000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 New York State Urban Development Corp 6500357W2 3000000.00000000 PA USD 3709410.00000000 1.090671509425 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528AAU8 100000.00000000 PA USD 100000.00000000 0.029402829814 Long DBT MUN US N 2 2030-12-01 Variable 0.10000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH 5493005YN67D71KSMI84 New Jersey Turnpike Authority 6461395W1 6000000.00000000 PA USD 6825540.00000000 2.006901910127 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health & Educational Building Corp 762197DS7 1415000.00000000 PA USD 1420391.15000000 0.417635192536 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152T43 1010000.00000000 PA USD 992355.30000000 0.291780540015 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 5426908L9 3000000.00000000 PA USD 3582870.00000000 1.053465168578 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N LANSING MICH BRD WTR & LT UTIL N/A Lansing Board of Water & Light 516391AT6 5000000.00000000 PA USD 5200850.00000000 1.529197074412 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N APPLE VLY MN SENIOR LIVING REV 549300AMWD6044L1SO95 CITY OF APPLE VALLEY MN 03789YDH6 2500000.00000000 PA USD 1600800.00000000 0.470680499672 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA N/A TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 888804BA8 6400000.00000000 PA USD 1216832.00000000 0.357783042089 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N MASSACHUSETTS ST EDUCTNL FING 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority 57563RGR4 95000.00000000 PA USD 96756.55000000 0.028449163730 Long DBT MUN US N 2 2028-01-01 Fixed 6.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130178JD9 8000000.00000000 PA USD 12049920.00000000 3.543017470395 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364L2 1000000.00000000 PA USD 1193470.00000000 0.350913952988 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG50 750000.00000000 PA USD 808912.50000000 0.237843165724 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAX7 6760000.00000000 PA USD 1280614.40000000 0.376536872613 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N MONROE CNTY MI ECON DEV CORP N/A Monroe County Economic Development Corp 610647BL2 500000.00000000 PA USD 563300.00000000 0.165626140345 Long DBT MUN US N 2 2022-09-01 Fixed 6.95000000 N N N N N N TEMPE AZ INDL DEV AUTH REVENUE N/A Tempe Industrial Development Authority 87972MAY8 500000.00000000 PA USD 514150.00000000 0.151174649491 Long DBT MUN US N 2 2052-10-01 Fixed 6.12500000 N N N N N N NORFOLK VA ECONOMIC DEV AUTH H N/A Norfolk Economic Development Authority 65588NBB7 1000000.00000000 PA USD 1060120.00000000 0.311705279430 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ACC6 800000.00000000 PA USD 800000.00000000 0.235222638516 Long DBT MUN US N 2 2035-11-01 Variable 0.10000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514NM6 2500000.00000000 PA USD 2685275.00000000 0.789546838304 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N UNIV OF NORTH CAROLINA NC HOSP N/A University of North Carolina at Chapel Hill 91471FBD6 500000.00000000 PA USD 576255.00000000 0.169435276948 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N WATERBURY CT N/A City of Waterbury CT 941247Y36 1000000.00000000 PA USD 1151650.00000000 0.338617689559 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R ENERGY AUTHORITY 55374SAJ9 1000000.00000000 PA USD 1582310.00000000 0.465243916439 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593K92 1690000.00000000 PA USD 2041317.20000000 0.600205022292 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LQB6 2300000.00000000 PA USD 1653125.00000000 0.486065530372 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 Y N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008EPS9 400000.00000000 PA USD 418996.00000000 0.123196680809 Long DBT MUN US N 2 2049-02-01 Fixed 5.75000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70869PLZ8 500000.00000000 PA USD 485155.00000000 0.142649298987 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048DCG1 300000.00000000 PA USD 318216.00000000 0.093564508922 Long DBT MUN US N 2 2053-06-01 Fixed 5.50000000 N N N N N N TOLEDO OH WTRWKS REVENUE N/A City of Toledo OH Water System Revenue 889396QR1 1000000.00000000 PA USD 1105440.00000000 0.325030641902 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 Massachusetts Port Authority 575896TK1 4000000.00000000 PA USD 4991560.00000000 1.467659891893 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N WOODLOCH HLTH FACS DEV CORP TX N/A Woodloch Health Facilities Development Corp 97982CAE1 345000.00000000 PA USD 244415.25000000 0.071864999998 Long DBT MUN US N 2 2051-12-01 Fixed 7.12500000 Y N N N N N NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 64542UDY7 2250000.00000000 PA USD 2252295.00000000 0.662238465772 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EC48 375000.00000000 PA USD 338066.25000000 0.099401044148 Long DBT MUN US N 2 2054-05-15 Fixed 5.50000000 N N N N N N NEWARK HIGHER EDUCATION FINANCE CORP N/A NEWARK HIGHER EDUCATION FINANCE CORP 650346DC0 375000.00000000 PA USD 375472.50000000 0.110399540175 Long DBT MUN US N 2 2047-08-15 Fixed 5.12500000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAC2 2000000.00000000 PA USD 1824700.00000000 0.536513435627 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH SALES TA 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AGQ2 4000000.00000000 PA USD 4788400.00000000 1.407925102842 Long DBT MUN US N 2 2042-03-15 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 74529JPX7 12392000.00000000 PA USD 13130439.28000000 3.860720715408 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N UNIV OF MASSACHUSETTS MA BLDG 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority 914440MW9 1000000.00000000 PA USD 1100270.00000000 0.323510515601 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LVN4 545000.00000000 PA USD 393081.25000000 0.115577010970 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 Y N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190LW0 5020000.00000000 PA USD 5725711.60000000 1.683521237423 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CN4 3000000.00000000 PA USD 3205320.00000000 0.942454784613 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAE8 2060000.00000000 PA USD 1943980.80000000 0.571585366252 Long DBT MUN US N 2 2026-11-15 Fixed 4.25000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250DN1 1000000.00000000 PA USD 1015680.00000000 0.298638661860 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A Pennsylvania Economic Development Financing Authority 70869PLY1 1500000.00000000 PA USD 1476300.00000000 0.434073976552 Long DBT MUN US N 2 2038-12-01 Fixed 6.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521525U1 5320000.00000000 PA USD 5050222.80000000 1.484908415142 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N INLAND EMPIRE CA TOBACCO SECUR N/A Inland Empire Tobacco Securitization Corp 45734TAG9 45705000.00000000 PA USD 2504634.00000000 0.736433272498 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N WAYNE CHRT CNTY MI 549300CSQIJYQ8CCLN32 County of Wayne MI 944313BF1 935000.00000000 PA USD 938309.90000000 0.275889663030 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY N/A CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 130536RA5 375000.00000000 PA USD 244687.50000000 0.071945049202 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 Y N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966MHK8 4500000.00000000 PA USD 5415885.00000000 1.592423449504 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582NUZ6 1000000.00000000 PA USD 1413100.00000000 0.415491388110 Long DBT MUN US N 2 2030-08-01 Fixed 5.50000000 N N N N N N SUMMIT CNTY OH PORT AUTH REVEN N/A Summit County Development Finance Authority 86606DBX5 1000000.00000000 PA USD 1008370.00000000 0.296489315001 Long DBT MUN US N 2 2030-12-01 Fixed 5.37500000 N N N N N N NORTH CAROLINA ST TURNPIKE AUT 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830RCE7 3000000.00000000 PA USD 3734730.00000000 1.098116305934 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A County of Broward FL Airport System Revenue 114894VD7 5000000.00000000 PA USD 5747650.00000000 1.689971747839 Long DBT MUN US N 2 2030-10-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QU67 1770000.00000000 PA USD 1285462.50000000 0.377962351205 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N ROCKWALL TX INDEP SCH DIST 5493008ZIVPUZPQOR621 Rockwall Independent School District 7742854G2 2000000.00000000 PA USD 2412580.00000000 0.709366791541 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N ARIZONA ST INDL DEV AUTH ECON N/A Arizona Industrial Development Authority 040523AF9 3050000.00000000 PA USD 3076382.50000000 0.904543510921 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582PR77 5000000.00000000 PA USD 5202050.00000000 1.529549908370 Long DBT MUN US N 2 2035-08-01 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 74529JPW9 5535000.00000000 PA USD 5770292.85000000 1.696629386489 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990EFJ1 5000000.00000000 PA USD 5300050.00000000 1.558364681588 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152VJ7 1180000.00000000 PA USD 1229737.00000000 0.361577477277 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LQF7 495000.00000000 PA USD 353306.25000000 0.103882035411 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 Y N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224FT1 1000000.00000000 PA USD 1119280.00000000 0.329099993548 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UMP0 750000.00000000 PA USD 1153035.00000000 0.339024918752 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO SPL OBLG 549300EGAE3I3XU7XE19 City of Kansas City MO 485106LN6 1000000.00000000 PA USD 1003360.00000000 0.295016233227 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST DEV BANK SPL OB 549300122LOI8CB50V38 Mississippi Development Bank 60534TQD0 1000000.00000000 PA USD 1171230.00000000 0.344374763637 Long DBT MUN US N 2 2030-12-01 Fixed 6.75000000 N N N N N N STHRN OH PORT EXEMPT FAC REVEN N/A Southern Ohio Port Authority 84355AAC6 500000.00000000 PA USD 502170.00000000 0.147652190479 Long DBT MUN US N 2 2042-12-01 Fixed 7.00000000 N N N N N N KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 N/A KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4 494796AD7 375000.00000000 PA USD 406275.00000000 0.119456346829 Long DBT MUN US N 2 2045-12-01 Fixed 6.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514LB63 1570000.00000000 PA USD 1020500.00000000 0.300055878258 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 Y N N N N N ALLEGHENY CNTY PA PORT AUTH N/A Port Authority of Allegheny County 017343CY8 6000000.00000000 PA USD 6121980.00000000 1.800035360684 Long DBT MUN US N 2 2024-03-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA HOSPS & HGR ED N/A Hospitals & Higher Education Facilities Authority of Philadelphia/The 717903H76 500000.00000000 PA USD 515230.00000000 0.151492200053 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 5000000.00000000 PA USD 5968050.00000000 1.754775584750 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N 2020-11-20 Delaware Group Limited-Term Government Funds Dan Geatans Dan Geatans Head of US and EMEA Fund Administration XXXX NPORT-EX 2 AFIA0DelTaxExemptOppsFd.htm
Schedule of investments
Delaware Tax–Exempt Opportunities Fund September 30, 2020 (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds — 98.01%
Corporate Revenue Bonds — 9.58%
Arizona Industrial Development Authority Revenue      
(Legacy Cares, Inc. Project)
Series A 144A 7.75% 7/1/50# 		  3,050,000 $3,076,382
California Pollution Control Financing Authority
Revenue 		     
(Calplant I Project)
144A 8.00% 7/1/39(AMT) #, ‡ 		  375,000 244,688
Erie County, New York Tobacco Asset Securitization
Revenue 		     
Series A 1.536% 6/1/60^   25,000,000 1,135,000
Golden State Tobacco Securitization Settlement
Revenue, California 		     
(Capital Appreciation Asset-Backed)
Series B 0.583% 6/1/47^ 		  6,425,000 1,363,064
Inland Empire Tobacco Securitization, California      
(Capital Appreciation-Turbo-Asset-Backed)      
Series E 144A 0.967% 6/1/57 #, ^   45,705,000 2,504,634
Series F 144A 1.446% 6/1/57 #, ^   196,945,000 7,487,849
Jefferson County, Texas Industrial Development
Revenue 		     
(TRP Crude Marketing, LLC Project)
144A 7.75% 4/1/39# 		  500,000 467,540
Lower Alabama Gas District      
Series A 5.00% 9/1/46   250,000 348,998
Michigan Tobacco Settlement Finance Authority
Revenue 		     
Series A 6.00% 6/1/48   525,000 527,593
Minneapolis, Minnesota Community Planning &
Economic Development Department 		     
(Limited Tax Supported Common Bond Fund)
Series A 6.25% 12/1/30 		  300,000 302,895
Monroe County, Michigan Economic Development
Revenue 		     
(The Detroit Edison Company Project)
Series AA 6.95% 9/1/22(NATL) 		  500,000 563,300
M-S-R Energy Authority, California Gas Revenue      
Series C 6.50% 11/1/39   1,000,000 1,582,310
New York Liberty Development Revenue      
(Bank of America Tower at One Bryant Park Project)
2.80% 9/15/69 		  3,710,000 3,589,536
Public Authority for Colorado Energy Natural Gas
Revenue 		     
6.50% 11/15/38   1,000,000 1,584,180
NQ-Q1V [9/20] 11/20 (1400932)    1
Schedule of investments
Delaware Tax–Exempt Opportunities Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Corporate Revenue Bonds (continued)
South Carolina Jobs - Economic Development
Authority Educational Facilities Revenue 		     
(Jasper Pellets, LLC Project)
Series A 144A 7.00% 11/1/38(AMT) # 		  375,000 $336,900
(South Carolina SAVES Green Community Program - AAC East LLC Project)
Series A 144A 7.00% 5/1/39(AMT) # 		  600,000 538,440
Southern Ohio Port Authority      
(Purecycle Project)
Series A 144A 7.00% 12/1/42(AMT) # 		  500,000 502,170
Tobacco Securitization Authority of Southern
California 		     
(Capital Appreciation-2nd Subordinate Lien)
Series C 0.558% 6/1/46^ 		  6,400,000 1,216,832
(Capital Appreciation-3rd Subordinate Lien)
Series D 0.307% 6/1/46^ 		  1,055,000 176,048
Virginia Tobacco Settlement Financing      
(Capital Appreciation)      
Series C 1.966% 6/1/47 ^   19,135,000 3,805,378
Series D 2.521% 6/1/47 ^   6,760,000 1,280,614
  32,634,351
Education Revenue Bonds — 8.59%
Bibb County, Georgia Development Authority
Revenue 		     
(Macon State College Student Housing Project)
Series A 5.75% 7/1/40(AGM) 		  2,500,000 2,569,800
Build NYC Resource, New York      
(New Dawn Charter Schools Project)
144A 5.75% 2/1/49# 		  400,000 418,996
California Educational Facilities Authority Revenue      
(Stanford University)      
Series T-1 5.00% 3/15/39   8,000,000 12,049,920
Series V-1 5.00% 5/1/49   1,950,000 3,148,899
California Municipal Finance Authority Revenue      
Series A 144A 5.50% 6/1/53#   300,000 318,216
Capital Trust Agency, Florida      
(University Bridge, LLC Student Housing Project)
Series A 144A 5.25% 12/1/58# 		  1,750,000 1,735,597
Dauphin County, Pennsylvania General Authority
Revenue 		     
(The Harrisburg University of Science and Technology Project)      
144A 5.00% 10/15/34 #   375,000 360,720
2    NQ-Q1V [9/20] 11/20 (1400932)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
144A 5.125% 10/15/41 #   150,000 $139,504
Maricopa County, Arizona Industrial Development
Authority Revenue 		     
(Arizona Autism Charter Schools Project)
Series A 144A 5.00% 7/1/50# 		  500,000 522,660
Massachusetts Development Finance Agency
Revenue 		     
(Emerson College)
5.00% 1/1/38 		  500,000 573,760
Massachusetts Educational Financing Authority
Revenue 		     
Series I 6.00% 1/1/28   95,000 96,757
Newark Higher Education Finance Revenue, Texas      
(Village Tech Schools)
Series A 5.125% 8/15/47 		  375,000 375,473
Ohio Higher Educational Facility Revenue      
(University of Dayton 2011 Project)
Series A 5.375% 12/1/30 		  500,000 503,320
Pennsylvania State Public School Building Authority      
(Northampton County Area Community College Project)
5.50% 3/1/31 		  500,000 509,180
Rhode Island Health and Educational Building
Revenue 		     
(University of Rhode Island Auxiliary Enterprise)
Series B 5.25% 9/15/29(AGC) 		  1,415,000 1,420,391
Summit County, Ohio Development Finance
Authority Revenue 		     
(Austen Bioinnovation Institute In Akron Project)
5.375% 12/1/30 		  1,000,000 1,008,370
Town of Davie, Florida      
(Nova Southeastern University Project)
5.00% 4/1/38 		  3,000,000 3,491,610
  29,243,173
Electric Revenue Bonds — 2.45%
Long Island, New York Power Authority      
Series B 5.00% 9/1/41   3,000,000 3,582,870
Puerto Rico Electric Power Authority Revenue      
Series A 5.00% 7/1/42 ‡   3,135,000 2,233,687
Series A 6.75% 7/1/36 ‡   1,770,000 1,285,463
Series WW 5.25% 7/1/33 ‡   1,750,000 1,246,875
  8,348,895
NQ-Q1V [9/20] 11/20 (1400932)    3
Schedule of investments
Delaware Tax–Exempt Opportunities Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds — 8.52%
Apple Valley, Minnesota      
(Minnesota Senior Living LLC Project)
Series B 5.00% 1/1/47 		  2,500,000 $1,600,800
Berks County, Pennsylvania Industrial Development
Authority Revenue 		     
(Tower Health Project)
5.00% 11/1/47 		  3,000,000 3,202,920
California Health Facilities Financing Authority
Revenue 		     
(Kaiser Permanente)
Series A-2 5.00% 11/1/47 		  750,000 1,153,035
Colorado Health Facilities Authority Revenue      
(Cappella of Grand Junction Project)
144A 5.00% 12/1/54# 		  1,635,000 1,595,646
(CommonSpirit Health)
Series A-2 4.00% 8/1/49 		  1,500,000 1,641,645
Hospitals & Higher Education Facilities Authority of
Philadelphia, Pennsylvania 		     
(The Children's Hospital of Philadelphia Project)
Series D 5.00% 7/1/32 		  500,000 515,230
Illinois Finance Authority Revenue      
(Admiral at Lake Project)
5.50% 5/15/54 		  375,000 338,066
King County, Washington Public Hospital District
No. 4 		     
(Snoqualmie Valley Hospital)
Series A 6.25% 12/1/45 		  375,000 406,275
Miami-Dade County, Florida Health Facilities
Authority Revenue 		     
(Nicklaus Children's Hospital Project)
5.00% 8/1/42 		  1,500,000 1,762,980
Nash Health Care Systems Revenue, North Carolina      
5.50% 11/1/26(AGM)   1,000,000 1,004,220
Nassau County, New York Industrial Development
Agency Revenue 		     
(Amsterdam House Continuing Care Retirement Community)
Series A 6.70% 1/1/49 		  375,000 278,715
New Hope, Texas Cultural Education Facilities
Finance 		     
(Legacy Midtown Park Project)
Series A 5.50% 7/1/54 		  2,250,000 2,252,295
4    NQ-Q1V [9/20] 11/20 (1400932)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
New York State Dormitory Authority Revenue      
(NYU Langone Hospitals)
Series A 4.00% 7/1/53 		  50,000 $55,728
Norfolk, Virginia Economic Development Authority
Revenue 		     
(Sentara Healthcare)
Series B 5.00% 11/1/43 		  1,000,000 1,060,120
Pennsylvania Economic Development Financing
Authority First Mortgage Revenue 		     
(Tapestry Moon Senior Housing Project)      
Series A 144A 6.50% 12/1/38 #   1,500,000 1,476,300
Series A 144A 6.75% 12/1/53 #   500,000 485,155
Public Finance Authority, Wisconsin Airport
Facilities Revenue 		     
(Vista Grande Villa Project)
144A 6.50% 7/1/50# 		  350,000 216,027
Seminole County Industrial Development Authority,
Florida 		     
(Legacy Pointe at UCF Project)      
 4.25% 11/15/26   2,060,000 1,943,981
 5.50% 11/15/49   2,000,000 1,824,700
Tarrant County, Texas Cultural Education Facilities
Finance 		     
(Buckner Senior Living - Ventana Project)
6.75% 11/15/47 		  500,000 521,025
Tempe, Arizona Industrial Development Authority
Revenue 		     
(Mirabella At ASU Project)
Series A 144A 6.125% 10/1/52# 		  500,000 514,150
University of North Carolina Board of Governors      
(University of North Carolina Hospitals at Chapel Hill)
5.00% 2/1/46 		  500,000 576,255
Washington Health Care Facilities Authority
Revenue 		     
(CommonSpirit Health)
Series A-1 4.00% 8/1/44 		  50,000 55,242
Washington State Housing Finance Commission      
(Heron's Key Senior Living)
Series A 144A 7.00% 7/1/45# 		  3,970,000 4,275,412
NQ-Q1V [9/20] 11/20 (1400932)    5
Schedule of investments
Delaware Tax–Exempt Opportunities Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Woodloch Health Facilities Development, Texas      
(Inspired Living at Missouri City Project)
Series A-1 144A 7.125% 12/1/51#, ‡ 		  345,000 $244,415
  29,000,337
Housing Revenue Bonds — 0.38%
Massachusetts Housing Finance Agency      
Series A 5.25% 12/1/35(FHA)   1,000,000 1,002,670
Minnesota Housing Finance Agency      
(Rental Housing)
Series A 5.05% 8/1/31 		  300,000 308,388
  1,311,058
Lease Revenue Bonds — 5.03%
California Pollution Control Financing Authority
Revenue 		     
(San Diego County Water Authority Desalination Project Pipeline)
144A 5.00% 7/1/39# 		  1,000,000 1,164,970
Connecticut State Health & Educational Facilities
Authority 		     
(State Supported Child Care)
5.00% 7/1/28 		  1,000,000 1,032,360
Kansas City, Missouri      
(Downtown Streetcar Project)      
Series A 5.00% 9/1/34   4,000,000 4,013,880
Series A 5.00% 9/1/37   1,000,000 1,003,360
Metropolitan Pier & Exposition Authority, Illinois      
(McCormick Place Expansion Project)      
Series A 4.00% 6/15/50   1,000,000 1,015,680
Series A 5.00% 6/15/50   1,850,000 2,054,813
Minnesota Housing Finance Agency      
(Non Profit Housing Bonds State Appropriation)
5.00% 8/1/31 		  250,000 259,163
New Jersey State Transportation Trust Fund
Authority 		     
Series AA 5.00% 6/15/29   1,000,000 1,193,470
New York City, New York Transitional Finance
Authority Building Aid Revenue 		     
Series S-1 5.00% 7/15/37   5,000,000 5,372,650
  17,110,346
Local General Obligation Bonds — 3.92%
Goodrich Area School District, Michigan      
5.50% 5/1/32   1,000,000 1,029,960
6    NQ-Q1V [9/20] 11/20 (1400932)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
New York City, New York      
Subseries B-1 5.00% 12/1/37   4,500,000 $5,415,885
Subseries B-1 5.00% 12/1/41   5,000,000 5,959,250
Wayne, Michigan      
Series A 5.00% 2/1/30(AGM)   935,000 938,310
  13,343,405
Pre-Refunded Bonds — 7.43%
Broward, Florida Airport System Revenue      
Series A 5.25% 10/1/30-23§   5,000,000 5,747,650
Commonwealth of Massachusetts (Consolidated
Loan of 2013) 		     
Series E 5.00% 8/1/35-21§   5,000,000 5,202,050
Georgia State Environmental Loan
Acquisition (Local Water Authority Loan) 		     
5.125% 3/15/31-21§   695,000 710,679
Kent Hospital Finance Authority, Michigan      
(Spectrum Health System)
Series A 5.00% 11/15/29-21§ 		  1,000,000 1,054,230
Lansing, Michigan Board of Water & Light      
Series A 5.50% 7/1/41-21§   5,000,000 5,200,850
Michigan State Building Authority      
(Facilities Program)
Series I-A 5.00% 10/15/29-21§ 		  1,000,000 1,050,190
Philadelphia, Pennsylvania Water & Wastewater
Revenue 		     
5.00% 11/1/28-22§   1,000,000 1,099,170
Richmond, Virginia Public Utility Revenue      
Series A 5.00% 1/15/38-23§   500,000 555,080
Rockwall Independent School District, Texas
(School Building Bonds 2016) 		     
5.00% 2/15/46-25(PSF)§   2,000,000 2,412,580
University of Massachusetts Building Authority
Revenue 		     
Senior Series 2013-1 5.00% 11/1/39-22§   1,000,000 1,100,270
Waterbury, Connecticut      
5.00% 12/1/32-23§   1,000,000 1,151,650
  25,284,399
Resource Recovery Revenue Bond — 0.51%
Union County, New Jersey Improvement Authority      
(Aries Linden, LLC Project)
144A 6.75% 12/1/41(AMT) # 		  1,750,000 1,748,215
  1,748,215
NQ-Q1V [9/20] 11/20 (1400932)    7
Schedule of investments
Delaware Tax–Exempt Opportunities Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds — 16.54%
GDB Debt Recovery Authority of Puerto Rico      
(Taxable)
7.50% 8/20/40 		  3,046,121 $2,101,824
Illinois State      
Series B 6.00% 6/15/26(NATL)   1,000,000 1,209,970
Juban Crossing Economic Development District,
Louisiana 		     
(General Infrastructure Projects)
Series C 144A 7.00% 9/15/44# 		  375,000 324,679
Metropolitan Transportation Authority Revenue,
New York 		     
(Dedicated Tax Fund Refunding Green Bonds)
Series B-2 5.00% 11/15/36 		  2,000,000 2,328,620
New York City, New York Transitional Finance
Authority Building Aid Revenue 		     
Subordinate Subseries S-3A 5.00% 7/15/37   2,500,000 3,092,850
New York State Dormitory Authority Revenue      
Series A 5.00% 3/15/39   4,000,000 4,822,000
Series A 5.00% 3/15/42   4,000,000 4,788,400
Series B 5.00% 3/15/34   5,000,000 5,300,050
New York State Urban Development Revenue      
5.00% 3/15/37   3,000,000 3,709,410
Port Authority of Allegheny County, Pennsylvania      
(Special Revenue Transportation Refunding Bonds)
5.25% 3/1/24 		  6,000,000 6,121,980
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53   5,535,000 5,770,293
Series A-1 5.00% 7/1/58   12,392,000 13,130,439
Series A-1 5.234% 7/1/46 ^   12,695,000 3,599,794
Wyandotte County, Kansas City, Kansas Unified
Government Special Obligation Revenue 		     
(Sales Tax - Vacation Village Project Area 1 and 2A)
Series A 5.75% 9/1/32 		  30,000 27,248
  56,327,557
State General Obligation Bonds — 8.16%
California State      
Various Purposes
5.00% 4/1/37 		  5,000,000 5,540,050
Commonwealth of Massachusetts      
Series A 5.50% 8/1/30(AMBAC)   1,000,000 1,413,100
8    NQ-Q1V [9/20] 11/20 (1400932)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
State General Obligation Bonds (continued)
Commonwealth of Puerto Rico      
(General Obligation)
Series A 8.00% 7/1/35‡ 		  2,755,000 $1,756,313
(Public Improvement)      
Series A 5.00% 7/1/24 ‡   725,000 519,281
Series A 5.00% 7/1/41 ‡   1,140,000 721,050
Series A 5.125% 7/1/37 ‡   1,570,000 1,020,500
Series A 5.25% 7/1/30 ‡   2,300,000 1,653,125
Series A 5.25% 7/1/31 ‡   485,000 348,594
Series A 5.25% 7/1/34 ‡   595,000 427,656
Series A 5.50% 7/1/39 ‡   1,050,000 698,250
Series A 6.00% 7/1/38 ‡   545,000 393,081
Series B 5.00% 7/1/35 ‡   495,000 353,306
Illinois State      
 5.00% 2/1/39   1,200,000 1,223,184
 5.25% 2/1/30   3,490,000 3,662,266
 5.25% 2/1/32   1,180,000 1,229,737
 5.25% 2/1/33   740,000 768,468
Series A 4.00% 12/1/33   1,010,000 992,355
Series B 4.00% 11/1/39   5,320,000 5,050,223
  27,770,539
Transportation Revenue Bonds — 26.08%
Atlanta, Georgia Airport General Revenue      
Series C 5.25% 1/1/30   5,000,000 5,057,150
Broward County, Florida Airport System Revenue      
Series A 4.00% 10/1/49(AMT)   5,000,000 5,482,850
Chicago, Illinois O'Hare International Airport
Revenue 		     
Series A 5.00% 1/1/37 (AMT)   1,690,000 2,041,317
Series A 5.00% 1/1/38 (AMT)   600,000 722,490
Dallas Fort Worth, Texas International Airport      
Series F 5.25% 11/1/30   5,000,000 5,639,600
Denver, Colorado City & County Airport System
Revenue 		     
Series A 5.00% 12/1/43(AMT)   6,000,000 7,093,380
Massachusetts Port Authority      
Series A 5.00% 7/1/37 (AMT)   4,000,000 4,991,560
Series A 5.00% 7/1/39 (AMT)   2,945,000 3,652,418
Series A 5.00% 7/1/40 (AMT)   1,825,000 2,256,941
Metropolitan Nashville, Tennessee Airport Authority      
Series A 5.00% 7/1/45   5,020,000 5,725,712
NQ-Q1V [9/20] 11/20 (1400932)    9
Schedule of investments
Delaware Tax–Exempt Opportunities Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Metropolitan Transportation Authority Revenue,
New York 		     
(Green Bond)
Series C-1 5.25% 11/15/55 		  750,000 $808,913
Montgomery County, Texas Toll Road Authority      
5.00% 9/15/37   1,750,000 1,934,677
New Jersey State Turnpike Authority Turnpike
Revenue 		     
Series E 5.00% 1/1/45   6,000,000 6,825,540
New York Transportation Development Special
Facilities Revenue 		     
(Delta Airlines, Inc. - LaGuardia Airport Terminals C&D Redevelopment Project)
5.00% 1/1/34(AMT) 		  3,000,000 3,205,320
North Carolina Turnpike Authority      
5.00% 1/1/36(AGM)   3,000,000 3,734,730
North Texas Tollway Authority Revenue      
(First Tier) Series B 5.00% 1/1/40   2,000,000 2,161,120
Ohio Turnpike & Infrastructure Commission      
(Infrastructure Projects)
Series A-1 5.00% 2/15/28 		  300,000 329,733
Pennsylvania Turnpike Commission Revenue      
Series A-2 5.00% 12/1/43   2,000,000 2,443,700
Series C 5.00% 12/1/44   1,000,000 1,119,280
Port Beaumont Navigation District, Texas      
(Allegiant Industrial Island Park Project)
144A 8.00% 2/1/39(AMT)# 		  750,000 785,078
Salt Lake City, Utah Airport Revenue      
Series A 5.00% 7/1/36(AMT)   4,000,000 4,787,120
San Francisco, California City & County Airports
Commission 		     
Series A 5.00% 5/1/44(AMT)   5,000,000 5,968,050
South Jersey Port, New Jersey      
(Subordinated Marine Terminal)      
Series B 5.00% 1/1/42 (AMT)   1,000,000 1,085,740
Series B 5.00% 1/1/48 (AMT)   5,000,000 5,382,300
Washington, District of Columbia Metropolitan Area
Transit Authority 		     
5.00% 7/1/43   1,000,000 1,198,630
Wayne County, Michigan Airport Authority      
(Detroit Metropolitan Wayne County Airport)      
Series A 5.00% 12/1/42   2,500,000 2,685,275
Series D 5.00% 12/1/45 (AGM)   750,000 871,860
10    NQ-Q1V [9/20] 11/20 (1400932)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Westchester County, New York Industrial
Development Agency 		     
(Million Air Two LLC General Aviation Facilities Project)
144A 7.00% 6/1/46(AMT)# 		  775,000 $805,132
  88,795,616
Water & Sewer Revenue Bonds — 0.82%
Mississippi Development Bank      
(City of Jackson, Mississippi Water and Sewer System Revenue Bond Project)
6.75% 12/1/30(AGM) 		  1,000,000 1,171,230
Saginaw, Michigan Water Supply System Revenue      
Series A 5.00% 7/1/31(AGM)   500,000 519,475
Toledo, Ohio Water System Revenue      
5.00% 11/15/38   1,000,000 1,105,440
  2,796,145
Total Municipal Bonds (cost $312,454,306) 333,714,036
Short-Term Investments — 1.75%
Variable Rate Demand Notes — 1.75%¤
Mississippi Business Finance Corporation Gulf
Opportunity Zone Industrial Development Revenue 		     
(Chevron U.S.A. Inc. Project)      
Series C  0.11% 12/1/30   100,000 100,000
Series F  0.11% 12/1/30   500,000 500,000
Series G  0.11% 11/1/35   1,200,000 1,200,000
Series I  0.11% 11/1/35   3,000,000 3,000,000
Series L  0.11% 11/1/35   800,000 800,000
Oregon State Facilities Authority Revenue      
(Peacehealth) Series B  0.10% 8/1/34 (LOC - TD Bank N.A.)   350,000 350,000
Total Short-Term Investments (cost $5,950,000) 5,950,000
Total Value of Securities—99.76%
(cost $318,404,306) 		    339,664,036
Receivables and Other Assets Net of Liabilities—0.24%     815,066
Net Assets Applicable to 20,384,276 Shares Outstanding—100.00%     $340,479,102
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
NQ-Q1V [9/20] 11/20 (1400932)    11
Schedule of investments
Delaware Tax–Exempt Opportunities Fund (Unaudited)
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At September 30, 2020, the aggregate value of Rule 144A securities was $32,289,475, which represents 9.48% of the Fund's net assets.
‡ Non-income producing security. Security is currently in default.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
§ Pre-refunded bonds. Municipal bonds that are generally backed or secured by US Treasury bonds. For pre-refunded bonds, the stated maturity is followed by the year in which the bond will be pre-refunded.
¤ Tax-exempt obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period (generally up to 30 days) prior to specified dates either from the issuer or by drawing on a bank letter of credit, a guarantee, or insurance issued with respect to such instrument. Each rate shown is as of September 30, 2020.
Summary of abbreviations:
AGC – Insured by Assured Guaranty Corporation
AGM – Insured by Assured Guaranty Municipal Corporation
AMBAC – Insured by AMBAC Assurance Corporation
AMT – Subject to Alternative Minimum Tax
FHA – Federal Housing Administration
LLC – Limited Liability Corporation
LOC – Letter of Credit
N.A. – National Association
NATL – Insured by National Public Finance Guarantee Corporation
PSF – Guaranteed by Permanent School Fund
USD – US Dollar
12    NQ-Q1V [9/20] 11/20 (1400932)