0001752724-21-160786.txt : 20210729 0001752724-21-160786.hdr.sgml : 20210729 20210729094500 ACCESSION NUMBER: 0001752724-21-160786 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210528 FILED AS OF DATE: 20210729 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS II CENTRAL INDEX KEY: 0000809872 IRS NUMBER: 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: 211125318 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 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GOVERNORS U N/A Board of Governors of Colorado State University System 196707MR1 2480000.00000000 PA USD 3618493.60000000 1.518827227016 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N DENVER CO CONVENTION CENTER HO N/A Denver Convention Center Hotel Authority 249189DS7 2660000.00000000 PA USD 3084190.20000000 1.294558611091 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N PRAIRIE CENTER CO MET DIST #3 N/A PRAIRIE CENTER METROPOLITAN DISTRICT NO 3 739476AE9 1000000.00000000 PA USD 1094150.00000000 0.459258739725 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJE5 4000000.00000000 PA USD 4696480.00000000 1.971301454046 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC82 1350000.00000000 PA USD 1470136.50000000 0.617075388396 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAD1 2000000.00000000 PA USD 2296420.00000000 0.963899789864 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RUQ2 1790000.00000000 PA USD 1920634.20000000 0.806167383051 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP89 95000.00000000 PA USD 91200.00000000 0.038280306231 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y Y N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NAM9 1675000.00000000 PA USD 1723441.00000000 0.723397469863 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N COMMERCE CITY CO SALES & USE T N/A City of Commerce City CO 200588MP3 1500000.00000000 PA USD 1680240.00000000 0.705264273487 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N BROOMFIELD CO SALES & USE TAXR N/A City & County of Broomfield CO 114760FW6 1000000.00000000 PA USD 1253640.00000000 0.526203104208 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A4M4 1000000.00000000 PA USD 1169900.00000000 0.491054059868 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R5Z0 550000.00000000 PA USD 631532.00000000 0.265079367926 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FFR0 685000.00000000 PA USD 777796.95000000 0.326472647278 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & 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DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE 19648DAA7 2140000.00000000 PA USD 2313340.00000000 0.971001794046 Long DBT MUN US N 2 2044-01-01 Fixed 5.75000000 N N N N N N ARAPAHOE CNTY CO WTR & WSTWTR N/A Arapahoe County Water & Wastewater Authority 038716GT7 1845000.00000000 PA USD 2234405.70000000 0.937869895185 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 4045000.00000000 PA USD 4547227.20000000 1.908654053938 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N COLORADO ST BLDG EXCELLENT SCH N/A State of Colorado 19668QNA9 1000000.00000000 PA USD 1177640.00000000 0.494302849015 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FLP7 3895000.00000000 PA USD 4634348.90000000 1.945222533712 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QX23 360000.00000000 PA USD 343350.00000000 0.144117797637 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y Y N N N N COLORADO EDUCTNL & CULTURAL AU 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UER1 1000000.00000000 PA USD 1088260.00000000 0.456786469947 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RYX3 890000.00000000 PA USD 955032.30000000 0.400865448517 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEL0 1000000.00000000 PA USD 1162400.00000000 0.487906008368 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N SOUTHLANDS CO MET DIST 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PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QP71 105000.00000000 PA USD 100143.75000000 0.042034357644 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y Y N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QN57 140000.00000000 PA USD 134400.00000000 0.056413082867 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N 2021-07-23 Voyageur Mutual Funds II Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AV81DelTFColoradoFd.htm
Schedule of investments
Delaware Tax-Free Colorado Fund May 31, 2021 (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds — 96.37%
Corporate Revenue Bonds — 2.96%
Denver City & County      
(United Airlines Project)
 5.00% 10/1/32 (AMT)  		  415,000 $443,569
Public Authority for Colorado Energy Natural Gas
Revenue 		     
 6.50% 11/15/38     4,250,000 6,634,590
  7,078,159
Education Revenue Bonds — 13.64%
Board of Governors of the Colorado State University
System Enterprise Revenue 		     
Series A 5.00% 3/1/43     2,480,000 3,618,494
Board of Trustees For Colorado Mesa University
Enterprise Revenue 		     
Series B 5.00% 5/15/44     1,000,000 1,256,550
Series B 5.00% 5/15/49     750,000 937,935
Colorado Educational & Cultural Facilities Authority
Revenue 		     
(Alexander Dawson School-Nevada Project)
 5.00% 5/15/29   		  1,230,000 1,457,710
(Aspen Ridge School Project)      
Series A 144A 5.00% 7/1/36  #   500,000 546,770
Series A 144A 5.25% 7/1/46  #   1,350,000 1,470,136
(Aspen View Academy Project)      
 4.00% 5/1/51     500,000 556,060
 4.00% 5/1/61     750,000 826,470
(Atlas Preparatory Charter School)
144A 5.25% 4/1/45  # 		  1,300,000 1,358,981
(Charter School Project)
 5.00% 7/15/37   		  1,150,000 1,196,633
(Community Leadership Academy, Inc. Second Campus Project)
 7.45% 8/1/48   		  1,000,000 1,107,610
(Global Village Academy)
144A 5.00% 12/1/50  # 		  1,000,000 1,088,260
(Johnson & Wales University)
Series A 5.25% 4/1/37   		  1,790,000 1,920,634
(Liberty Common Charter School Project)
Series A 5.00% 1/15/39   		  1,000,000 1,076,820
(Littleton Preparatory Charter School Project)      
 5.00% 12/1/33     450,000 468,117
 5.00% 12/1/42     540,000 558,506
NQ-339 [5/21] 7/21 (1710493)    1
Schedule of investments
Delaware Tax-Free Colorado Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Education Revenue Bonds (continued)
Colorado Educational & Cultural Facilities Authority
Revenue 		     
(Loveland Classical Schools Project)      
144A 5.00% 7/1/36  #   625,000 $694,056
144A 5.00% 7/1/46  #   500,000 546,290
(Pinnacle Charter School Project)
 5.00% 6/1/26   		  700,000 759,668
(Science Technology Engineering and Math School Project)      
 5.00% 11/1/44     890,000 955,032
 5.00% 11/1/54     1,500,000 1,603,650
(Skyview Charter School)      
144A 5.375% 7/1/44  #   860,000 925,162
144A 5.50% 7/1/49  #   870,000 937,773
(University of Denver Project)      
Series A 4.00% 3/1/35     400,000 460,092
Series A 4.00% 3/1/36     550,000 631,532
(University of Lab Charter School)
 5.00% 12/15/45   		  500,000 545,685
(Vail Mountain School Project)      
 4.00% 5/1/46     80,000 80,909
 5.00% 5/1/31     1,000,000 1,084,220
(Vega Collegiate Academy Project)      
Series A 144A 5.00% 2/1/34  #   200,000 228,136
Series A 144A 5.00% 2/1/61  #   1,435,000 1,581,600
(Windsor Charter Academy Project)
 5.00% 9/1/46   		  890,000 894,815
State of Colorado Building ExcellentCertificates of Participation      
Series R 4.00% 3/15/45     1,000,000 1,177,640
  32,551,946
Electric Revenue Bonds — 5.14%
Loveland Colorado Electric & Communications
Enterprise Revenue 		     
Series A 5.00% 12/1/44     2,185,000 2,682,787
Platte River Power Authority Revenue      
Series JJ 5.00% 6/1/27     3,300,000 4,012,866
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡   170,000 162,775
Series AAA 5.25% 7/1/25  ‡   95,000 91,200
Series CCC 5.25% 7/1/27  ‡   705,000 676,800
2    NQ-339 [5/21] 7/21 (1710493)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds (continued)
Puerto Rico Electric Power Authority Revenue      
Series WW 5.00% 7/1/28  ‡   660,000 $631,950
Series WW 5.25% 7/1/33  ‡   210,000 201,600
Series WW 5.50% 7/1/17  ‡   460,000 436,425
Series WW 5.50% 7/1/19  ‡   360,000 343,350
Series XX 4.75% 7/1/26  ‡   105,000 100,143
Series XX 5.25% 7/1/40  ‡   1,840,000 1,766,400
Series XX 5.75% 7/1/36  ‡   365,000 352,225
Series ZZ 4.75% 7/1/27  ‡   85,000 81,069
Series ZZ 5.00% 7/1/19  ‡   620,000 588,225
Series ZZ 5.25% 7/1/24  ‡   140,000 134,400
  12,262,215
Healthcare Revenue Bonds — 23.06%
Colorado Health Facilities Authority Revenue      
(AdventHealth Obligated Group)
Series A 4.00% 11/15/43   		  4,000,000 4,696,480
(American Baptist)      
 7.625% 8/1/33     150,000 159,999
 8.00% 8/1/43     1,000,000 1,069,990
(Bethesda Project)
Series A-1 5.00% 9/15/48   		  2,250,000 2,599,762
(Cappella of Grand Junction Project)
144A 5.00% 12/1/54  # 		  2,070,000 2,113,077
(Christian Living Community Project)      
 5.25% 1/1/37     1,500,000 1,521,405
 6.375% 1/1/41     1,000,000 1,022,400
(CommonSpirit Health)      
Series A-1 4.00% 8/1/39     2,000,000 2,306,080
Series A-1 4.00% 8/1/44     2,000,000 2,274,960
Series A-2 4.00% 8/1/49     3,000,000 3,398,760
Series A-2 5.00% 8/1/39     1,505,000 1,880,513
(Covenant Living Communities and Services)
Series A 4.00% 12/1/40   		  1,250,000 1,448,038
(Covenant Retirement Communities)
 5.00% 12/1/35   		  1,000,000 1,125,590
(Craig Hospital Project)
 5.00% 12/1/32   		  3,500,000 3,692,220
(Frasier Meadows Retirement Community Project)
Series B 5.00% 5/15/48   		  660,000 694,736
(Mental Health Center Denver Project)
Series A 5.75% 2/1/44   		  2,000,000 2,148,740
NQ-339 [5/21] 7/21 (1710493)    3
Schedule of investments
Delaware Tax-Free Colorado Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Healthcare Revenue Bonds (continued)
Colorado Health Facilities Authority Revenue      
(National Jewish Health Project)
 5.00% 1/1/27   		  300,000 $306,126
(Sanford Health)
Series A 5.00% 11/1/44   		  4,500,000 5,690,880
(SCL Health System)      
Series A 4.00% 1/1/37     2,150,000 2,570,518
Series A 4.00% 1/1/38     3,895,000 4,634,349
Series A 5.00% 1/1/44     3,050,000 3,358,568
(Sunny Vista Living Center)
Series A 144A 6.25% 12/1/50  # 		  935,000 972,017
(Vail Valley Medical Center Project)
 5.00% 1/15/35   		  1,000,000 1,169,900
(Valley View Hospital Association Project)
Series A 4.00% 5/15/35   		  685,000 777,797
Denver Health & Hospital Authority Health Care
Revenue 		     
Series A 4.00% 12/1/39     1,000,000 1,162,400
Series A 4.00% 12/1/40     250,000 289,982
Puerto Rico Industrial Tourist Educational Medical &
Environmental Control Facilities Financing Authority 		     
(Auxilio Mutuo)
Series A 6.00% 7/1/33   		  1,945,000 1,951,010
  55,036,297
Lease Revenue Bonds — 1.90%
Colorado Department of Transportation      
Certificates of Participation      
 5.00% 6/15/34     660,000 787,202
 5.00% 6/15/36     1,055,000 1,253,762
Denver Health & Hospital Authority      
 4.00% 12/1/38     750,000 862,890
Regional Transportation District Certificates of
Participation 		     
Series A 5.00% 6/1/33     1,500,000 1,624,410
  4,528,264
Local General Obligation Bonds — 10.44%
Adams & Weld Counties School District No. 27J
Brighton 		     
 4.00% 12/1/30     300,000 345,897
 4.00% 12/1/31     1,000,000 1,151,570
4    NQ-339 [5/21] 7/21 (1710493)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
Arapahoe County School District No. 6 Littleton      
(Littleton Public Schools)      
Series A 5.50% 12/1/33     1,000,000 $1,329,070
Series A 5.50% 12/1/38     350,000 460,789
Beacon Point Metropolitan District      
 5.00% 12/1/30 (AGM)    1,130,000 1,341,299
Boulder Valley School District No. Re-2 Boulder      
Series A 4.00% 12/1/48     1,370,000 1,603,612
Commerce City Northern Infrastructure General
Improvement District 		     
 5.00% 12/1/32 (AGM)    2,125,000 2,271,604
El Paso County School District No 2. Harrison      
 5.00% 12/1/38     1,000,000 1,270,750
Grand River Hospital District      
 5.25% 12/1/35 (AGM)    1,000,000 1,182,880
Jefferson County School District No. R-1      
 5.25% 12/15/24     1,250,000 1,466,450
Leyden Rock Metropolitan District No. 10      
Series A 5.00% 12/1/45     1,000,000 1,039,460
Sierra Ridge Metropolitan District No. 2      
Series A 5.50% 12/1/46     1,000,000 1,040,650
Verve Metropolitan District No. 1      
 5.00% 12/1/51     2,000,000 2,191,740
Weld County Reorganized School District No. Re-8      
 5.00% 12/1/31     990,000 1,214,215
 5.00% 12/1/32     660,000 808,678
Weld County School District No. Re-1      
 5.00% 12/15/31 (AGM)    1,000,000 1,220,480
Weld County School District No. Re-2 Eaton      
Series 2 5.00% 12/1/44     2,000,000 2,557,440
Weld County School District No. Re-3J      
 5.00% 12/15/34 (BAM)    2,000,000 2,422,900
  24,919,484
Pre-Refunded Bonds — 10.46%
Central Colorado Water Conservancy District      
(Limited Tax)
 5.00% 12/1/33-23  § 		  1,000,000 1,116,840
Colorado Health Facilities Authority Revenue      
(Catholic Health Initiatives)
Series A 5.25% 1/1/45-23  § 		  2,000,000 2,159,300
NQ-339 [5/21] 7/21 (1710493)    5
Schedule of investments
Delaware Tax-Free Colorado Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Pre-Refunded Bonds (continued)
Colorado Health Facilities Authority Revenue      
(Covenant Retirement Communities)
Series A 5.00% 12/1/33-22  § 		  4,000,000 $4,290,640
(NCMC Project)
 4.00% 5/15/32-26  § 		  2,000,000 2,330,260
(The Evangelical Lutheran Good Samaritan Society Project)
 5.625% 6/1/43-23  § 		  1,150,000 1,275,016
Denver City & County Airport System Revenue      
Series B 5.00% 11/15/30-22  §   250,000 267,625
Series B 5.00% 11/15/32-22  §   1,000,000 1,070,500
Series B 5.00% 11/15/37-22  §   8,000,000 8,564,000
Eaton Area Park & Recreation District      
 5.25% 12/1/34-22  §   360,000 386,939
 5.50% 12/1/38-22  §   455,000 490,745
Tallyn's Reach Metropolitan District No. 3      
 5.125% 11/1/38-23  §   740,000 823,849
University of Colorado      
Series A 5.00% 6/1/33-23  §   2,000,000 2,194,620
  24,970,334
Special Tax Revenue Bonds — 15.57%
Broomfield Colorado Sales & Use Tax Revenue      
 5.00% 12/1/33     1,000,000 1,253,640
Central Platte Valley Metropolitan District      
 5.00% 12/1/43     725,000 769,435
Commerce City      
 5.00% 8/1/44 (AGM)    1,500,000 1,680,240
Denver Convention Center Hotel Authority Revenue      
 5.00% 12/1/40     2,660,000 3,084,190
Fountain Urban Renewal Authority Tax Increment
Revenue 		     
(Academy Highlands Project)
Series A 5.50% 11/1/44   		  1,375,000 1,467,386
Guam Government Business Privilege Tax Revenue      
Series A 5.125% 1/1/42     1,795,000 1,845,619
Series A 5.25% 1/1/36-22     1,675,000 1,723,441
Lincoln Park Metropolitan District      
 5.00% 12/1/46 (AGM)    1,000,000 1,200,000
Plaza Metropolitan District No. 1      
144A 5.00% 12/1/40  #   1,265,000 1,303,469
6    NQ-339 [5/21] 7/21 (1710493)
(Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Prairie Center Metropolitan District No. 3      
Series A 144A 5.00% 12/15/41  #   1,000,000 $1,094,150
Pueblo Urban Renewal Authority Revenue      
(EVRAZ Project)
Series B 144A 5.00% 12/1/25  #, ^ 		  200,000 171,862
Puerto Rico Sales Tax Financing Revenue      
(Restructured)      
Series A-1 4.75% 7/1/53     4,045,000 4,547,227
Series A-1 5.00% 7/1/58     3,122,000 3,561,578
Series A-2 4.536% 7/1/53     3,000,000 3,327,450
Regional Transportation District Sales Tax Revenue      
(FasTracks Project)      
Series A 5.00% 11/1/30     670,000 819,470
Series A 5.00% 11/1/31     1,495,000 1,827,623
Series A 5.00% 11/1/36     2,750,000 3,330,992
Solaris Metropolitan District No. 3      
Series A 5.00% 12/1/46     500,000 522,415
Southlands Metropolitan District No. 1      
Series A-1 5.00% 12/1/37     300,000 344,940
Series A-1 5.00% 12/1/47     700,000 792,232
Thornton Development Authority      
(East 144th Avenue I-25 Project)      
Series B 5.00% 12/1/35     485,000 554,826
Series B 5.00% 12/1/36     810,000 925,109
Virgin Islands Public Finance Authority      
(Matching Fund Loan Senior Lien)
 5.00% 10/1/29 (AGM)  		  1,000,000 1,029,170
  37,176,464
State General Obligation Bonds — 2.62%
Commonwealth of Puerto Rico      
Series A 8.00% 7/1/35  ‡   1,215,000 981,112
(Public Improvement)      
Series A 5.00% 7/1/41  ‡   680,000 547,400
Series A 5.375% 7/1/33  ‡   675,000 602,438
Series A 5.50% 7/1/39  ‡   2,950,000 2,492,750
Series B 5.75% 7/1/38  ‡   960,000 846,000
Series C 6.00% 7/1/39  ‡   890,000 790,987
  6,260,687
NQ-339 [5/21] 7/21 (1710493)    7
Schedule of investments
Delaware Tax-Free Colorado Fund (Unaudited)
    Principal amount° Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds — 6.72%
Colorado High Performance Transportation
Enterprise Revenue 		     
(C-470 Express Lanes)
 5.00% 12/31/56   		  2,000,000 $2,296,420
(Senior U.S. 36 & I-25 Managed Lanes)
 5.75% 1/1/44 (AMT)  		  2,140,000 2,313,340
Denver City & County Airport System Revenue      
Series A 4.00% 12/1/48 (AMT)    400,000 452,476
Series A 5.00% 11/15/30 (AMT)    1,500,000 1,862,535
Series A 5.00% 12/1/48 (AMT)    2,000,000 2,437,640
E-470 Public Highway Authority      
Series A 5.00% 9/1/34     900,000 1,178,379
Series A 5.00% 9/1/35     400,000 522,672
Series A 5.00% 9/1/36     1,300,000 1,693,744
Regional Transportation District      
(Denver Transit Partners Eagle P3 Project)      
Series A 4.00% 7/15/39     1,000,000 1,309,710
Series A 4.00% 7/15/40     1,500,000 1,975,935
  16,042,851
Water & Sewer Revenue Bonds — 3.86%
Arapahoe County Water & Wastewater Authority      
 4.00% 12/1/37     1,000,000 1,213,980
 4.00% 12/1/38     1,845,000 2,234,406
Central Weld County Water District      
 4.00% 12/1/39 (AGM)    1,150,000 1,373,330
Dominion Water & Sanitation District      
 6.00% 12/1/46     725,000 754,522
Douglas County Centennial Water & Sanitation
District 		     
 4.00% 12/1/38     500,000 593,735
Guam Government Waterworks Authority Water &
Wastewater System Revenue 		     
 5.00% 7/1/37     675,000 788,056
Metro Wastewater Reclamation District      
Series A 5.00% 4/1/33     1,000,000 1,322,780
Morgan County Quality Water District      
 4.00% 12/1/50 (AGM)    790,000 926,780
  9,207,589
Total Municipal Bonds (cost $212,926,369) 230,034,290
8    NQ-339 [5/21] 7/21 (1710493)
(Unaudited)
    Number of shares Value (US $)
Short-Term Investments — 1.97%
Money Market Mutual Funds — 0.38%
Dreyfus AMT-Free Tax Exempt Cash Management Fund - Institutional Shares (seven-day effective yield 0.00%)   918,089 $918,089
  918,089
    Principal amount°  
Variable Rate Demand Notes — 1.59%¤
Denver City & County      
Series A-2 0.01% 12/1/29 (SPA - JPMorgan Chase Bank, N.A.)   1,310,000 1,310,000
Series A-3 0.01% 12/1/31 (SPA - JPMorgan Chase Bank, N.A.)   2,490,000 2,490,000
  3,800,000
Total Short-Term Investments (cost $4,718,089) 4,718,089
Total Value of Securities—98.34%
(cost $217,644,458) 		    234,752,379
Receivables and Other Assets Net of Liabilities—1.66%     3,953,014
Net Assets Applicable to 20,481,984 Shares Outstanding—100.00%     $238,705,393
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At May 31, 2021, the aggregate value of Rule 144A securities was $15,031,739, which represents 6.30% of the Fund's net assets.
‡ Non-income producing security. Security is currently in default.
§ 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.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
¤ 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 May 31, 2021.
Summary of abbreviations:
AGM – Insured by Assured Guaranty Municipal Corporation
NQ-339 [5/21] 7/21 (1710493)    9
Schedule of investments
Delaware Tax-Free Colorado Fund (Unaudited)
Summary of abbreviations: (continued)
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
N.A. – National Association
SPA – Stand-by Purchase Agreement
USD – US Dollar
10    NQ-339 [5/21] 7/21 (1710493)