0001752724-23-014315.txt : 20230126 0001752724-23-014315.hdr.sgml : 20230126 20230126122648 ACCESSION NUMBER: 0001752724-23-014315 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 PERIOD START: 20230831 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: 23556105 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 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0.311003750041 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FTP9 1830000.00000000 PA USD 1895806.80000000 0.884204087163 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RYX3 890000.00000000 PA USD 870259.80000000 0.405889076911 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AZM0 4000000.00000000 PA USD 4000000.00000000 1.865599568824 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RC25 1300000.00000000 PA USD 1369901.00000000 0.638921678732 Long DBT MUN US N 2 2045-04-01 Fixed 5.25000000 N N N N N N ARAPAHOE CNTY CO WTR & WSTWTR N/A 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MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAD1 2000000.00000000 PA USD 2000340.00000000 0.932958360375 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N ADAMS & WELD CNTYS CO SCH DIST N/A Adams & Weld Counties School District No 27J Brighton/CO 005518VG7 1000000.00000000 PA USD 1029700.00000000 0.480251969004 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXP2 140000.00000000 PA USD 103950.00000000 0.048482268794 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y Y N N N N ARAPAHOE CNTY CO SCH DIST #6 L N/A Arapahoe County School District No 6 Littleton 038699UE2 350000.00000000 PA USD 392994.00000000 0.183292359237 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N GUAM PWR AUTH REVENUE 549300IPOV320QCKW060 Guam Power Authority 400653KA8 1640000.00000000 PA USD 1714439.60000000 0.799614444633 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FHS6 2250000.00000000 PA USD 2122335.00000000 0.989856815225 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N FOUNTAIN CO URBAN RENEWAL AUTH N/A Fountain Urban Renewal Authority 35069WAD5 1375000.00000000 PA USD 1280620.00000000 0.597281029956 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZY1 170000.00000000 PA USD 125375.00000000 0.058474886485 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y Y N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648A4M4 1000000.00000000 PA USD 1021250.00000000 0.476310889915 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 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0.85000000 N N N N N N LOVELAND CO ELEC & COMMUNICATI N/A City of Loveland CO Electric & Communications Enterprise Revenue 547206AJ1 2185000.00000000 PA USD 2274475.75000000 1.060815244625 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648AG74 3000000.00000000 PA USD 3000000.00000000 1.399199676618 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N UNIV OF COLORADO CO ENTERPRISE N/A University of Colorado 91417NCY9 4250000.00000000 PA USD 4116720.00000000 1.920037764242 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 8279700.44000000 PA USD 3777613.33000000 1.761878449908 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136TY0 1495000.00000000 PA USD 1606796.10000000 0.749409527837 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N SOUTHLANDS CO MET DIST #1 N/A Southlands Metropolitan District No 1 84454RAW5 500000.00000000 PA USD 484675.00000000 0.226052367754 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CENTRL PLATTE VLY CO MET DIST 5493008TIE8XL32HT863 Central Platte Valley Metropolitan District 154876AZ9 725000.00000000 PA USD 739587.00000000 0.344943297077 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QWE8 365000.00000000 PA USD 273750.00000000 0.127676970491 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y Y N N N N COMMERCE CITY CO NRTHRN INFRAS N/A Commerce City CO-Northern Infrastructure General Improvement District 20058RBU2 2125000.00000000 PA USD 2128740.00000000 0.992844106534 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N COLORADO ST DEPT OF TRANSPRTN N/A State of Colorado Department of Transportation 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Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH COP 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918TAQ0 750000.00000000 PA USD 674940.00000000 0.314791943245 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N REGL TRANSPRTN DIST CO SALES T N/A Regional Transportation District Sales Tax Revenue 759136TG9 2750000.00000000 PA USD 2913872.50000000 1.359029819902 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N 2023-01-24 Voyageur Mutual Funds II Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX NPORT-EX 2 AV81DEL113022.htm
Schedule of investments
Delaware Tax-Free Colorado Fund  November 30, 2022 (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds — 98.87%
Corporate Revenue Bonds — 2.49%
Denver City & County Special Facilities Airport Revenue      
(United Airlines, Inc. Project)
 5.00% 10/1/32 (AMT)  		     215,000 $    213,456
Public Authority for Colorado Energy Natural Gas
Revenue 		     
 6.50% 11/15/38      4,250,000   5,117,638
    5,331,094
Education Revenue Bonds — 12.45%
Board of Governors of the Colorado State University
System Enterprise Revenue 		     
Series A 5.00% 3/1/43      2,480,000    2,792,480
Board of Trustees For Colorado Mesa University
Enterprise Revenue 		     
Series B 5.00% 5/15/44      1,000,000    1,077,570
Series B 5.00% 5/15/49        750,000      804,142
Colorado Educational & Cultural Facilities Authority
Revenue 		     
(Loveland Classical Schools Project)
144A 5.00% 7/1/36  # 		   1,250,000    1,175,863
(Science Technology Engineering and Math School Project)
 5.00% 11/1/54   		   1,500,000    1,429,800
(Alexander Dawson School-Nevada Project)
 5.00% 5/15/29   		   1,230,000    1,296,272
(Aspen Ridge School Project)      
Series A 144A 5.00% 7/1/36  #      500,000      486,525
Series A 144A 5.25% 7/1/46  #    1,350,000    1,281,731
(Aspen View Academy Project)      
 4.00% 5/1/51        500,000      400,750
 4.00% 5/1/61        750,000      573,240
(Charter School Project)
 5.00% 7/15/37   		   1,150,000    1,151,334
(Community Leadership Academy, Inc. Second Campus Project)
 7.45% 8/1/48   		   1,000,000    1,017,410
(Global Village Academy)
144A 5.00% 12/1/50  # 		   1,000,000      823,210
(Liberty Common Charter School Project)
Series A 5.00% 1/15/39   		   1,000,000    1,009,130
(Littleton Preparatory Charter School Project)      
 5.00% 12/1/33        450,000      449,622
 5.00% 12/1/42        540,000      508,739
NQ-339 [11/22] 01/23 (2679894)    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% 7/1/46  # 		     500,000 $    444,225
(Pinnacle Charter School Project)
 5.00% 6/1/26   		     700,000      705,649
(Science Technology Engineering and Math School Project)
 5.00% 11/1/44   		     890,000      870,260
(Skyview Academy Project)
144A 5.375% 7/1/44  # 		     860,000      845,406
(Skyview Charter School)
144A 5.50% 7/1/49  # 		     870,000      862,744
(University of Denver Project)      
Series A 4.00% 3/1/35        400,000      405,456
Series A 4.00% 3/1/36        550,000      555,698
(University of Lab Charter School)
144A 5.00% 12/15/45  # 		     500,000      506,025
(Vail Mountain School Project)      
 4.00% 5/1/46         80,000       68,656
 5.00% 5/1/31      1,000,000    1,027,400
University of Colorado      
(University Enterprise Refunding Revenue)
Series C-4 4.00% 6/1/51   		   4,250,000   4,116,720
   26,686,057
Electric Revenue Bonds — 5.98%
Colorado Springs Utilities System Revenue      
Series B 4.00% 11/15/51      1,000,000      956,960
Guam Power Authority Revenue      
(Tax-Exempt Forward Delivery)
Series A 5.00% 10/1/35   		   1,640,000    1,714,440
Loveland Colorado Electric & Communications Enterprise
Revenue 		     
Series A 5.00% 12/1/44      2,185,000    2,274,476
Platte River Power Authority Revenue      
Series JJ 5.00% 6/1/27      3,300,000    3,551,790
Puerto Rico Electric Power Authority Revenue      
Series A 5.05% 7/1/42  ‡      170,000      125,375
Series AAA 5.25% 7/1/25  ‡       95,000       70,538
Series CCC 5.25% 7/1/27  ‡      705,000      523,462
Series WW 5.00% 7/1/28  ‡      660,000      488,400
Series WW 5.25% 7/1/33  ‡      210,000      155,925
2    NQ-339 [11/22] 01/23 (2679894)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Electric Revenue Bonds (continued)
Puerto Rico Electric Power Authority Revenue      
Series WW 5.50% 7/1/17  ‡      460,000 $    340,975
Series WW 5.50% 7/1/19  ‡      360,000      266,850
Series XX 4.75% 7/1/26  ‡      105,000       77,306
Series XX 5.25% 7/1/40  ‡    1,840,000    1,366,200
Series XX 5.75% 7/1/36  ‡      365,000      273,750
Series ZZ 4.75% 7/1/27  ‡       85,000       62,581
Series ZZ 5.00% 7/1/19  ‡      620,000      455,700
Series ZZ 5.25% 7/1/24  ‡      140,000     103,950
   12,808,678
Healthcare Revenue Bonds — 19.77%
Colorado Health Facilities Authority Revenue      
(Aberdeen Ridge)
Series A 5.00% 5/15/58   		   1,500,000    1,146,390
(AdventHealth Obligated Group)      
Series A 3.00% 11/15/51      4,325,000    3,169,230
Series A 4.00% 11/15/43      4,000,000    3,898,480
(American Baptist)      
 7.625% 8/1/33        150,000      151,842
 8.00% 8/1/43      1,000,000    1,014,850
(Bethesda Project)
Series A-1 5.00% 9/15/48   		   2,250,000    2,122,335
(Capella of Grand Junction Project)
144A 5.00% 12/1/54  # 		   2,320,000    1,476,796
(CommonSpirit Health)      
Series A-1 4.00% 8/1/37      1,880,000    1,754,322
Series A-1 4.00% 8/1/38        120,000      111,001
Series A-1 4.00% 8/1/44        300,000      260,568
Series A-2 4.00% 8/1/49      4,700,000    3,926,427
Series A-2 5.00% 8/1/37      1,500,000    1,557,315
Series A-2 5.00% 8/1/39          5,000        5,159
(Covenant Living Communities and Services)
Series A 4.00% 12/1/40   		   1,250,000    1,091,950
(Covenant Retirement Communities)
 5.00% 12/1/35   		   1,000,000    1,012,700
(Craig Hospital Project)
Series A 5.00% 12/1/47   		   1,830,000    1,895,807
(Frasier Project)
Series A 4.00% 5/15/48   		   1,000,000      736,310
(Mental Health Center Denver Project)
Series A 5.75% 2/1/44   		   2,000,000    2,019,320
NQ-339 [11/22] 01/23 (2679894)    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 $    300,309
(Sanford Health)
Series A 5.00% 11/1/44   		   4,500,000    4,562,820
(SCL Health System)      
Series A 4.00% 1/1/37      2,725,000    2,759,717
Series A 4.00% 1/1/38      3,895,000    3,933,132
(Sunny Vista Living Center)
Series A 144A 6.25% 12/1/50  # 		     935,000      666,038
(Vail Valley Medical Center Project)
 5.00% 1/15/35   		   1,000,000    1,021,250
(Valley View Hospital Association Project)
Series A 4.00% 5/15/35   		     685,000      684,486
Denver Health & Hospital Authority Health Care Revenue      
Series A 4.00% 12/1/39      1,000,000      881,660
Series A 4.00% 12/1/40        250,000     218,705
   42,378,919
Lease Revenue Bonds — 2.32%
Colorado Department of Transportation      
 5.00% 6/15/34        660,000      696,696
 5.00% 6/15/36      1,055,000    1,108,626
Colorado Higher Education Lease Purchase Financing
Program 		     
 4.00% 9/1/41      1,000,000      972,250
Denver Health & Hospital Authority      
 4.00% 12/1/38        750,000      674,940
State of Colorado      
 4.00% 3/15/37      1,500,000   1,519,335
    4,971,847
Local General Obligation Bonds — 9.28%
Adams & Weld Counties School District No. 27J Brighton      
 4.00% 12/1/30        300,000      309,249
 4.00% 12/1/31      1,000,000    1,029,700
Arapahoe County School District No. 6 Littleton      
(Littleton Public Schools)      
Series A 5.50% 12/1/33      1,000,000    1,141,880
Series A 5.50% 12/1/38        350,000      392,994
Beacon Point Metropolitan District      
 5.00% 12/1/30 (AGM)     1,130,000    1,189,890
4    NQ-339 [11/22] 01/23 (2679894)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Local General Obligation Bonds (continued)
Boulder Valley School District No. Re-2 Boulder      
Series A 4.00% 12/1/48      1,370,000 $  1,355,560
Commerce City Northern Infrastructure General
Improvement District 		     
 5.00% 12/1/32 (AGM)     2,125,000    2,128,740
El Paso County School District No. 2 Harrison      
 5.00% 12/1/38      1,000,000    1,092,360
Grand River Hospital District      
 5.25% 12/1/35 (AGM)     1,000,000    1,055,870
Jefferson County School District No. R-1      
 5.25% 12/15/24      1,250,000    1,315,275
Verve Metropolitan District No. 1      
 5.00% 12/1/51      2,000,000    1,721,880
Weld County Reorganized School District No. Re-8      
 5.00% 12/1/31        990,000    1,068,557
 5.00% 12/1/32        660,000      711,077
Weld County School District No. Re-1      
 5.00% 12/15/31 (AGM)     1,000,000    1,075,310
Weld County School District No. Re-2 Eaton      
Series 2 5.00% 12/1/44      2,000,000    2,178,280
Weld County School District No. Re-3J      
 5.00% 12/15/34 (BAM)     2,000,000   2,132,580
   19,899,202
Pre-Refunded Bonds — 12.90%
Central Colorado Water Conservancy District      
(Limited Tax)
 5.00% 12/1/33-23  § 		   1,000,000    1,023,600
Central Platte Valley Metropolitan District      
 5.00% 12/1/43-23  §      725,000      739,587
Colorado Educational & Cultural Facilities Authority
Revenue 		     
(Atlas Preparatory Charter School)
144A 5.25% 4/1/45-25  #, § 		   1,300,000    1,369,901
(Johnson & Wales University)
Series A 5.25% 4/1/37-23  § 		   1,790,000    1,805,573
Colorado Health Facilities Authority Revenue      
 5.00% 12/1/32-22  §    3,000,000    3,000,000
(Catholic Health Initiatives)
Series A 5.25% 1/1/45-23  § 		   2,000,000    2,004,280
(Covenant Retirement Communities)
Series A 5.00% 12/1/33-22  § 		   4,000,000    4,000,000
NQ-339 [11/22] 01/23 (2679894)    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      
(Frasier Meadows Retirement Community Project)
Series B 5.00% 5/15/48-23  § 		     660,000 $    666,818
(NCMC Project)
 4.00% 5/15/32-26  § 		   2,000,000    2,078,680
(SCL Health System)
Series A 5.00% 1/1/44-24  § 		   3,050,000    3,126,097
(The Evangelical Lutheran Good Samaritan Society Project)
 5.625% 6/1/43-23  § 		   1,150,000    1,166,250
Commerce City      
 5.00% 8/1/44-24 (AGM) §    1,500,000    1,556,580
Eaton Area Park & Recreation District      
 5.25% 12/1/34-22  §      360,000      360,000
 5.50% 12/1/38-22  §      455,000      455,000
Regional Transportation District Certificates of
Participation 		     
Series A 5.00% 6/1/33-23  §    1,500,000    1,517,700
Tallyn's Reach Metropolitan District No. 3      
144A 5.125% 11/1/38-23  #, §      740,000      756,161
University of Colorado      
Series A 5.00% 6/1/33-23  §    2,000,000   2,025,100
   27,651,327
Special Tax Revenue Bonds — 20.22%
Broomfield Colorado Sales & Use Tax Revenue      
 5.00% 12/1/33      1,000,000    1,085,310
Commonwealth of Puerto Rico      
 3.009% 11/1/43  •    8,279,701    3,777,613
Denver City & County Dedicated Excise Tax Revenue      
Series A 4.00% 8/1/51      1,000,000      974,020
Denver Convention Center Hotel Authority Revenue      
 5.00% 12/1/40      2,660,000    2,644,306
Fountain Urban Renewal Authority Tax Increment
Revenue 		     
(Academy Highlands Project)
Series A 5.50% 11/1/44   		   1,375,000    1,280,620
GDB Debt Recovery Authority      
(Taxable)
 7.50% 8/20/40   		   9,165,556    7,676,153
Lincoln Park Metropolitan District      
 5.00% 12/1/46 (AGM)     1,000,000    1,058,720
6    NQ-339 [11/22] 01/23 (2679894)
(Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Special Tax Revenue Bonds (continued)
Matching Fund Special Purpose Securitization      
Series A 5.00% 10/1/32        450,000 $    463,973
Plaza Metropolitan District No. 1      
144A 5.00% 12/1/40  #    1,265,000    1,193,439
Prairie Center Metropolitan District No. 3      
Series A 144A 5.00% 12/15/41  #    1,000,000      934,710
Puerto Rico Sales Tax Financing Revenue      
(Capital Appreciation - Restructured)      
Series A-1 5.025% 7/1/46  ^    9,750,000    2,457,195
Series A-1 5.216% 7/1/51  ^   20,624,000    3,880,612
(Restructured)      
Series A-1 4.75% 7/1/53      3,486,000    3,185,158
Series A-1 5.00% 7/1/58      2,910,000    2,761,037
Series A-2 4.536% 7/1/53      3,000,000    2,617,440
Regional Transportation District Sales Tax Revenue      
(FasTracks Project)      
Series A 5.00% 11/1/30        670,000      721,905
Series A 5.00% 11/1/31      1,495,000    1,606,796
Series A 5.00% 11/1/36      2,750,000    2,913,872
Southlands Metropolitan District No. 1      
Series A-1 5.00% 12/1/37        500,000      484,675
Series A-1 5.00% 12/1/47        300,000      275,559
Thornton Development Authority      
(East 144th Avenue I-25 Project)      
Series B 5.00% 12/1/35        485,000      500,345
Series B 5.00% 12/1/36        810,000     835,475
   43,328,933
State General Obligation Bonds — 0.80%
Commonwealth of Puerto Rico      
(Restructured)      
Series A-1 4.00% 7/1/37        295,740      247,170
Series A-1 4.00% 7/1/41      1,834,787   1,474,655
    1,721,825
Transportation Revenue Bonds — 7.96%
Colorado High Performance Transportation Enterprise
Revenue 		     
(C-470 Express Lanes)
 5.00% 12/31/56   		   2,000,000    2,000,340
(Senior U.S. 36 & I-25 Managed Lanes)
 5.75% 1/1/44 (AMT)  		   2,140,000    2,141,990
NQ-339 [11/22] 01/23 (2679894)    7
Schedule of investments
Delaware Tax-Free Colorado Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Municipal Bonds (continued)
Transportation Revenue Bonds (continued)
Denver City & County Airport System Revenue      
Series A 4.00% 12/1/43 (AMT)     1,610,000 $  1,490,458
Series A 4.00% 12/1/48 (AMT)       400,000      360,672
Series A 5.00% 11/15/30 (AMT)     1,500,000    1,597,185
Series A 5.00% 12/1/48 (AMT)     2,000,000    2,029,360
E-470 Public Highway Authority      
Series A 5.00% 9/1/35        400,000      441,276
Series A 5.00% 9/1/36      1,300,000    1,428,765
Regional Transportation District      
(Denver Transit Partners Eagle P3 Project)      
Series A 4.00% 7/15/34      1,100,000    1,060,917
Series A 4.00% 7/15/38        700,000      647,612
Series A 4.00% 7/15/39      1,500,000    1,372,860
Series A 4.00% 7/15/40      1,500,000    1,356,615
Series A 5.00% 7/15/31      1,050,000   1,127,469
   17,055,519
Water & Sewer Revenue Bonds — 4.70%
Arapahoe County Water & Wastewater Authority      
 4.00% 12/1/36      3,000,000    3,038,422
Central Weld County Water District      
 4.00% 12/1/39 (AGM)     1,150,000    1,157,970
Douglas County Centennial Water & Sanitation District      
 4.00% 12/1/38        500,000      507,185
Guam Government Waterworks Authority Water &
Wastewater System Revenue 		     
 5.00% 7/1/37      1,250,000    1,272,313
Johnstown Wastewater Revenue      
 4.00% 12/1/51 (AGM)     2,875,000    2,670,559
Metro Wastewater Reclamation District      
Series A 3.00% 4/1/38      1,620,000   1,416,884
   10,063,333
Total Municipal Bonds (cost $225,167,241) 211,896,734
    Number of
shares 		 
Short-Term Investments — 0.55%
Money Market Mutual Funds — 0.01%
Dreyfus Tax Exempt Cash Management (seven-day effective yield 1.78%)       25,862      25,862
       25,862
8    NQ-339 [11/22] 01/23 (2679894)
(Unaudited)
    Principal
amount° 		Value (US $)
Variable Rate Demand Notes — 0.54%¤
Colorado Educational & Cultural Facilities Authority
Revenue 		     
(National Jewish Federation Bond Program)
Series F-2 1.04% 7/1/41 (LOC - TD Bank, N.A.) 		     700,000 $    700,000
Series D-6 1.05% 9/1/38      200,000      200,000
Colorado Health Facilities Authority Revenue      
(Children's Hospital) Series A 1.03% 12/1/52
(LOC - TD Bank, N.A.) 		     250,000     250,000
    1,150,000
Total Short-Term Investments (cost $1,175,862)   1,175,862
Total Value of Securities—99.42%
(cost $226,343,103) 		    213,072,596
Receivables and Other Assets Net of Liabilities—0.58%       1,247,949
Net Assets Applicable to 21,270,585 Shares Outstanding—100.00%     $214,320,545
° 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 November 30, 2022, the aggregate value of Rule 144A securities was $12,822,774, which represents 5.98% 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.
• Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at November 30, 2022. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. LIBOR03M, LIBOR06M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
NQ-339 [11/22] 01/23 (2679894)    9
Schedule of investments
Delaware Tax-Free Colorado Fund   (Unaudited)
¤ 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 November 30, 2022.
Summary of abbreviations:
AGM – Insured by Assured Guaranty Municipal Corporation
AMT – Subject to Alternative Minimum Tax
BAM – Insured by Build America Mutual Assurance
ICE – Intercontinental Exchange, Inc.
LIBOR – London Interbank Offered Rate
LIBOR03M – ICE LIBOR USD 3 Month
LIBOR06M – ICE LIBOR USD 6 Month
LOC – Letter of Credit
N.A. – National Association
USD – US Dollar
10    NQ-339 [11/22] 01/23 (2679894)