Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Août 2023 - 6:02PM
Edgar (US Regulatory)
Schedule of investments
Delaware Investments® National Municipal Income Fund
June 30, 2023 (Unaudited)
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds — 162.96%
|
| Education Revenue Bonds — 21.18%
|
Arizona Industrial Development
Authority Revenue
|
|
|
|
(Leman Academy Of Excellence of Projects)
Series A 4.50% 7/1/54
|
| 1,115,000
| $ 1,009,766
|
Board of Governors of the
Colorado State University System Enterprise Revenue
|
|
|
|
| Series A 5.00% 3/1/43
|
| 5,000,000
|
5,743,800
|
Brooklyn Park, Minnesota Charter
School Lease Revenue
|
|
|
|
| (Prairie Seeds Academy Project)
|
|
|
|
| Series A 5.00% 3/1/34
|
| 925,000
|
874,449
|
| Series A 5.00% 3/1/39
|
| 170,000
|
154,975
|
Chicago, Illinois Board of
Education Dedicated Capital Improvement Tax Revenue
|
|
|
|
| 5.00% 4/1/45
|
| 585,000
|
605,469
|
Chicago, Illinois Board of
Education Revenue
|
|
|
|
| ICE 5.75% 4/1/48 (BAM)
|
| 4,000,000
|
4,423,680
|
Colorado Educational & Cultural
Facilities Authority Revenue
|
|
|
|
(Charter School - Aspen Ridge School Project)
Series A 144A 5.25% 7/1/46 #
|
| 500,000
|
478,770
|
(Charter School - Community Leadership Academy Second Campus Project)
7.45% 8/1/48
|
| 500,000
|
500,940
|
(Charter School - Peak to Peak Charter School Project)
5.00% 8/15/34
|
| 1,000,000
|
1,015,850
|
(Charter School - Science Technology Engineering and Math (STEM) School Project)
5.125% 11/1/49
|
| 765,000
|
746,418
|
(Charter School - Skyview Academy Project)
144A 5.50% 7/1/49 #
|
| 750,000
|
749,993
|
(Charter School - University Lab School Building)
144A 5.00% 12/15/45 #
|
| 500,000
|
505,000
|
(Vail Mountain School Project)
4.00% 5/1/46
|
| 25,000
|
21,468
|
|
|
|
| Value (US $)
|
| Municipal Bonds (continued)
|
| Education Revenue Bonds (continued)
|
| District of Columbia Revenue
|
|
|
|
(Two Rivers Public Charter School Inc. Issue)
5.00% 6/1/50
|
| 760,000
| $ 698,531
|
Huntingdon County General
Authority Revenue
|
|
|
|
(AICUP Financing Program - Juniata College Project)
Series T 5.00% 10/1/51
|
| 2,500,000
|
2,462,175
|
Idaho Housing & Finance
Association Non-Profit Facilities Revenue
|
|
|
|
(Sage International School of Boise Project)
Series A 4.00% 5/1/50
|
| 1,055,000
|
977,278
|
Minnesota Higher Education
Facilities Authority Revenue
|
|
|
|
(St. John's University)
4.00% 3/1/36
|
| 410,000
|
397,889
|
Otsego, Montana Charter School
Lease Revenue
|
|
|
|
(Kaleidoscope Charter School)
Series A 5.00% 9/1/34
|
| 230,000
|
219,749
|
South Carolina, Clemson
University Higher Education Revenue
|
|
|
|
(Byrnes Hall Project)
Series A 4.00% 5/1/49
|
| 2,500,000
|
2,407,575
|
St. Cloud, Minnesota Charter
School Lease Revenue
|
|
|
|
(Stride Academy Project)
Series A 5.00% 4/1/46
|
| 375,000
|
277,294
|
St. Paul, Minnesota Housing &
Redevelopment Authority Charter School Lease Revenue
|
|
|
|
(Great River School Project)
Series A 144A 5.50% 7/1/38 #
|
| 240,000
|
241,702
|
(Twin Cities Academy Project)
Series A 5.30% 7/1/45
|
| 630,000
|
593,365
|
University of Texas System Board
of Regents Revenue
|
|
|
|
| Series B 5.00% 8/15/49
|
| 1,000,000
|
1,188,940
|
Washington Higher Education
Facilities Authority Revenue
|
|
|
|
(Gonzaga University Project)
4.00% 4/1/47
|
| 3,000,000
|
2,783,070
|
NQ- OV9 [0623] 0823
(3054904) 1
Schedule of investments
Delaware Investments® National Municipal Income Fund (Unaudited)
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Education Revenue Bonds (continued)
|
Westchester County, New York
Local Development Revenue
|
|
|
|
(Pace University)
Series A 5.00% 5/1/34
|
| 1,500,000
| $ 1,504,980
|
|
| 30,583,126
|
| Electric Revenue Bonds — 13.44%
|
American Municipal Power Ohio
Revenue
|
|
|
|
(Prairie State Energy Campus Project)
Series A 4.00% 2/15/36
|
| 2,500,000
|
2,525,550
|
Minnesota Municipal Power
Agency Electric Revenue
|
|
|
|
| 5.00% 10/1/47
|
| 1,210,000
|
1,249,361
|
Municipal Electric Authority of
Georgia Revenue
|
|
|
|
| (Plant Vogtle Units 3&4 Project M)
|
|
|
|
| Series A 4.00% 1/1/59
|
| 4,000,000
|
3,605,760
|
| Series A 5.00% 1/1/56 (BAM)
|
| 5,000,000
|
5,124,050
|
| Series A 5.00% 1/1/63 (BAM)
|
| 2,500,000
|
2,551,925
|
Salt River, Arizona Project
Agricultural Improvement & Power District Electric System Revenue
|
|
|
|
(Salt River Project)
Series A 5.00% 1/1/50
|
| 3,000,000
|
3,303,600
|
Southern Minnesota Municipal
Power Agency Supply Revenue
|
|
|
|
| Series A 5.00% 1/1/41
|
| 240,000
|
247,289
|
St. Paul, Minnesota Housing &
Redevelopment Authority District Energy Revenue
|
|
|
|
| Series B 4.00% 10/1/37
|
| 800,000
| 803,040
|
|
| 19,410,575
|
| Healthcare Revenue Bonds — 42.44%
|
Anoka, Minnesota Healthcare &
Housing Facilities Revenue
|
|
|
|
(The Homestead at Anoka Project)
5.375% 11/1/34
|
| 610,000
|
581,342
|
Apple Valley, Minnesota Senior
Living Revenue
|
|
|
|
(Minnesota Senior Living LLC Project)
Fourth Tier Series D 7.25% 1/1/52
|
| 1,035,000
|
673,609
|
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Healthcare Revenue Bonds (continued)
|
Apple Valley, Minnesota Senior
Living Revenue
|
|
|
|
(Senior Living LLC Project)
Fourth Tier Series D 7.00% 1/1/37
|
| 685,000
| $ 488,651
|
(Senior Living, LLC Project)
Second Tier Series B 5.00% 1/1/47
|
| 715,000
|
446,589
|
Arizona Industrial Development
Authority Revenue
|
|
|
|
| (Great Lakes Senior Living Communities LLC Project)
|
|
|
|
Fourth Tier Series D-2
144A 7.75% 1/1/54 #
|
| 50,000
|
26,531
|
Second Tier Series B
5.00% 1/1/49
|
| 70,000
|
36,843
|
Bethel, Minnesota Housing &
Health Care Facilities Revenue
|
|
|
|
(Benedictine Health System – St. Peter Communities Project)
Series A 5.50% 12/1/48
|
| 500,000
|
404,935
|
California Health Facilities
Financing Authority Revenue
|
|
|
|
(Kaiser Permanente)
Series A-2 5.00% 11/1/47
|
| 1,000,000
|
1,140,330
|
Colorado Health Facilities
Authority Revenue
|
|
|
|
(Aberdeen Ridge)
Series A 5.00% 5/15/49
|
| 500,000
|
382,175
|
| (AdventHealth Obligated Group)
|
|
|
|
| Series A 3.00% 11/15/51
|
| 2,000,000
|
1,476,780
|
| Series A 4.00% 11/15/50
|
| 500,000
|
476,445
|
(Adventist Health System/Sunbelt Obligated Group)
Series A 5.00% 11/15/48
|
| 1,000,000
|
1,038,930
|
(American Baptist)
8.00% 8/1/43
|
| 1,660,000
|
1,672,699
|
(Bethesda Project)
Series A-1 5.00% 9/15/48
|
| 750,000
|
669,165
|
(Cappella of Grand Junction Project)
144A 5.00% 12/1/54 #
|
| 525,000
|
346,448
|
(CommonSpirit Health)
Series A-2 5.00% 8/1/44
|
| 290,000
|
299,532
|
(Covenant Living Communities and Services)
Series A 4.00% 12/1/40
|
| 750,000
|
645,608
|
2 NQ- OV9 [0623] 0823
(3054904)
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Healthcare Revenue Bonds (continued)
|
Colorado Health Facilities
Authority Revenue
|
|
|
|
(Covenant Retirement Communities, Inc.)
Series A 5.00% 12/1/35
|
| 1,000,000
| $ 1,007,300
|
(Sanford)
Series A 5.00% 11/1/44
|
| 1,465,000
|
1,505,888
|
(Sunny Vista Living Center Project)
Series A 144A 6.25% 12/1/50 #
|
| 505,000
|
340,976
|
Crookston, Minnesota Health Care
Facilities Revenue
|
|
|
|
(Riverview Health Project)
5.00% 5/1/51
|
| 1,390,000
|
1,055,385
|
Cuyahoga County, Ohio Hospital
Revenue
|
|
|
|
(The Metrohealth System)
5.50% 2/15/57
|
| 1,000,000
|
1,012,650
|
Deephaven, Minnesota Housing &
Healthcare Facility Revenue
|
|
|
|
| (St. Therese Senior Living Project)
|
|
|
|
| Series A 5.00% 4/1/38
|
| 280,000
|
244,378
|
| Series A 5.00% 4/1/40
|
| 270,000
|
231,485
|
Escambia County, Florida Health
Facilities Authority Revenue
|
|
|
|
(Baptist Healthcare Corporation Obligated Group)
Series A 4.00% 8/15/50
|
| 1,150,000
|
996,498
|
Hayward, Minnesota Health Care
Facilities Revenue
|
|
|
|
(American Baptist Homes Midwest Obligated Group)
5.75% 2/1/44
|
| 500,000
|
416,700
|
(St. John's Lutheran Home of Albert Lea Project)
Series A 5.375% 10/1/44 ‡
|
| 125,000
|
75,000
|
Henrico County, Virginia Economic
Development Authority Residential Care Facility Revenue
|
|
|
|
(Westminster Canterbury Richmond)
Series A 5.00% 10/1/52
|
| 1,200,000
|
1,216,200
|
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Healthcare Revenue Bonds (continued)
|
Hillsborough County, Florida
Industrial Development Authority Hospital Revenue
|
|
|
|
(Tampa General Hospital Project)
Series A 3.50% 8/1/55
|
| 6,875,000
| $ 5,190,900
|
Hospital Facility Authority Union
County, Oregon Revenue
|
|
|
|
(Grande Ronde Hospital Project)
5.00% 7/1/39
|
| 1,665,000
|
1,701,730
|
Idaho Health Facilities Authority
Revenue
|
|
|
|
(St. Luke's Health System Project)
Series A 3.00% 3/1/51
|
| 4,630,000
|
3,298,968
|
| Illinois Finance Authority Revenue
|
|
|
|
(NorthShore - Edward-Elmhurst Health Credit Group)
Series A 5.00% 8/15/51
|
| 4,355,000
|
4,585,554
|
Jacksonville, Alabama Public
Educational Building Authority Revenue
|
|
|
|
(Jsu Foundation Project)
Series A 5.25% 8/1/53 (AGM)
|
| 3,000,000
|
3,260,880
|
Maple Grove, Minnesota Health
Care Facilities Revenue
|
|
|
|
(Maple Grove Hospital Corporation)
4.00% 5/1/37
|
| 1,000,000
|
937,070
|
(North Memorial Health Care)
5.00% 9/1/30
|
| 865,000
|
888,121
|
Maple Plain, Minnesota Senior
Housing & Health Care Revenue
|
|
|
|
(Haven Homes Project)
5.00% 7/1/54
|
| 1,500,000
|
1,209,930
|
Maricopa County, Arizona
Industrial Development Authority Hospital Revenue
|
|
|
|
(HonorHealth)
Series A 3.00% 9/1/51
|
| 1,000,000
|
716,870
|
Minneapolis Health Care System
Revenue
|
|
|
|
| (Fairview Health Services)
|
|
|
|
| Series A 5.00% 11/15/33
|
| 500,000
|
514,045
|
| Series A 5.00% 11/15/34
|
| 500,000
|
513,510
|
NQ- OV9 [0623] 0823
(3054904) 3
Schedule of investments
Delaware Investments® National Municipal Income Fund (Unaudited)
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Healthcare Revenue Bonds (continued)
|
Minneapolis Senior Housing &
Healthcare Revenue
|
|
|
|
| (Ecumen-Abiitan Mill City Project)
|
|
|
|
| 5.00% 11/1/35
|
| 220,000
| $ 201,190
|
| 5.25% 11/1/45
|
| 850,000
|
752,072
|
Missouri Health & Educational
Facilities Revenue
|
|
|
|
(Mercy Health)
4.00% 6/1/53 (BAM)
|
| 1,630,000
|
1,561,328
|
Montgomery County,
Pennsylvania Higher Education and Health Authority Revenue
|
|
|
|
| (Thomas Jefferson University)
|
|
|
|
| Series B 4.00% 5/1/56
|
| 1,000,000
|
868,410
|
| Series B 5.00% 5/1/57
|
| 3,515,000
|
3,615,775
|
New Hope, Texas Cultural
Education Facilities Revenue
|
|
|
|
| (Cardinal Bay Inc. - Village on the Park/Carriage Inn Project)
|
|
|
|
| Series A-1 5.00% 7/1/51
|
| 135,000
|
92,475
|
| Series B 4.75% 7/1/51
|
| 160,000
|
80,000
|
New York State Dormitory
Authority Revenue
|
|
|
|
(Montefiore Obligated Group)
Series A 3.00% 9/1/50
|
| 5,600,000
|
4,173,344
|
Puerto Rico Industrial Tourist
Educational Medical & Environmental Control Facilities Financing Authority Revenue
|
|
|
|
(Hospital Auxilio Mutuo Obligated Group Project)
5.00% 7/1/35
|
| 360,000
|
391,086
|
Rochester, Minnesota Health Care
& Housing Facility Revenue
|
|
|
|
(The Homestead at Rochester Project)
Series A 6.875% 12/1/48
|
| 1,220,000
|
1,214,803
|
Shakopee, Minnesota Health Care
Facilities Revenue
|
|
|
|
(St. Francis Regional Medical Center)
4.00% 9/1/31
|
| 205,000
|
205,232
|
St. Cloud, Minnesota Health Care
Revenue
|
|
|
|
| (Centracare Health System Project)
|
|
|
|
| 4.00% 5/1/49
|
| 1,585,000
|
1,453,001
|
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Healthcare Revenue Bonds (continued)
|
St. Cloud, Minnesota Health Care
Revenue
|
|
|
|
| (Centracare Health System Project)
|
| 5.00% 5/1/48
|
| 2,250,000
| $ 2,307,240
|
| Series A 5.00% 5/1/46
|
| 375,000
|
380,396
|
St. Paul, Minnesota Housing &
Redevelopment Authority Health Care Facilities Revenue
|
|
|
|
(HealthPartners Obligated Group Project)
Series A 5.00% 7/1/30
|
| 1,000,000
|
1,025,340
|
Union County, Oregon Hospital
Facility Authority Revenue
|
|
|
|
(Grande Ronde Hospital Project)
5.00% 7/1/47
|
| 500,000
|
494,895
|
Wisconsin Health & Educational
Facilities Authority Senior Living Revenue
|
|
|
|
(Covenant Communities, Inc. Project)
Second Tier Series B-5
5.00% 7/1/53
|
| 1,000,000
| 748,580
|
|
| 61,291,817
|
| Housing Revenue Bonds — 1.76%
|
New York City Housing
Development Revenue
|
|
|
|
| (Sustainable Development)
|
|
|
|
| Series A 4.85% 11/1/53
|
| 500,000
|
503,570
|
| Series A 5.00% 5/1/63
|
| 2,000,000
| 2,040,480
|
|
| 2,544,050
|
| Industrial Development Revenue/Pollution ControlRevenue Bonds — 41.69%
|
Arizona Industrial Development
Authority Revenue
|
|
|
|
(Legacy Cares, Inc. Project)
Series A 144A 7.75% 7/1/50 #, ‡
|
| 725,000
|
398,750
|
Buckeye, Ohio
Tobacco Settlement Financing Authority Revenue
|
|
|
|
(Senior)
Series B-2 5.00% 6/1/55
|
| 4,615,000
|
4,328,639
|
4 NQ- OV9 [0623] 0823
(3054904)
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Industrial Development Revenue/Pollution ControlRevenue Bonds (continued)
|
City & County of San Francisco,
California Special Tax District No. 2020-1 Revenue
|
|
|
|
(Mission Rock Facilities and Services - Federally Taxable)
Series B 144A 5.25% 9/1/49 #
|
| 550,000
| $ 394,163
|
Fountain, Colorado Urban
Renewal Authority Tax Increment Revenue
|
|
|
|
(South Academy Highlands Project)
Series A 5.50% 11/1/44
|
| 655,000
|
627,208
|
GDB Debt Recovery Authority of
Puerto Rico Revenue
|
|
|
|
(Taxable)
7.50% 8/20/40
|
| 8,162,101
|
6,754,138
|
Golden State, California Tobacco
Securitization Settlement Asset-Backed Revenue
|
|
|
|
| Series A-1 5.00% 6/1/51
|
| 1,500,000
|
1,563,645
|
(Capital Appreciation)
Subordinate Series B-2
1.473% 6/1/66 ^
|
| 40,820,000
|
4,455,095
|
Inland, California Empire Tobacco
Securitization Revenue
|
|
|
|
| (Capital Appreciation Turbo Asset-Backed)
|
|
|
|
| Series E 144A 0.63% 6/1/57 #, ^
|
| 3,900,000
|
272,883
|
| Series F 144A 0.778% 6/1/57 #, ^
|
| 2,500,000
|
142,500
|
Lincoln Park Metropolitan District
Douglas County, Colorado Revenue
|
|
|
|
(Improvement)
5.00% 12/1/46 (AGM)
|
| 500,000
|
521,875
|
Miami-Dade County, Florida
Revenue
|
|
|
|
(Capital Appreciation)
3.505% 10/1/37 (BAM) ^
|
| 3,000,000
|
1,694,460
|
New York State Dormitory
Authority Personal Income Tax Revenue
|
|
|
|
(General Purpose)
Series E 3.00% 3/15/50
|
| 2,500,000
|
1,946,000
|
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Industrial Development Revenue/Pollution ControlRevenue Bonds (continued)
|
New York State Thruway Authority
State Personal Income Tax Revenue
|
|
|
|
(Climate Bond Certified - Green Bonds)
Series C 5.00% 3/15/55
|
| 4,000,000
| $ 4,346,680
|
Public Authority for Colorado
Energy Natural Gas Revenue
|
|
|
|
| 6.25% 11/15/28
|
| 865,000
|
928,353
|
| 6.50% 11/15/38
|
| 2,250,000
|
2,718,090
|
Public Finance Authority,
Wisconsin Revenue
|
|
|
|
(American Dream @ Meadowlands Project)
144A 7.00% 12/1/50 #
|
| 380,000
|
346,191
|
(Grand Hyatt San Antonio Hotel Acquisition Project)
Series A 5.00% 2/1/62
|
| 1,475,000
|
1,450,176
|
Puerto Rico Sales Tax Financing
Revenue
|
|
|
|
| (Restructured)
|
|
|
|
| Series A-1 4.04% 7/1/51 ^
|
| 66,455,000
|
14,048,587
|
| Series A-1 4.75% 7/1/53
|
| 8,500,000
|
8,120,730
|
| Series A-1 5.00% 7/1/58
|
| 2,510,000
|
2,453,174
|
Shoals, Indiana Exempt Facilities
Revenue
|
|
|
|
(National Gypsum Project)
7.25% 11/1/43 (AMT)
|
| 25,000
|
25,165
|
South San Francisco Community
Facilities District No. 2021-01 Revenue
|
|
|
|
(Public Facilities & Services)
4.00% 9/1/44
|
| 1,000,000
|
907,140
|
Thornton, Colorado Development
Authority Revenue
|
|
|
|
| (East 144th Avenue & I-25 Project)
|
|
|
|
| Series B 5.00% 12/1/35
|
| 265,000
|
269,309
|
| Series B 5.00% 12/1/36
|
| 440,000
|
447,093
|
Tobacco Securitization Authority of
Southern California Revenue
|
|
|
|
| (San Diego County)
|
|
|
|
Capital Appreciation Second Subordinate Series C
1.105% 6/1/46 ^
|
| 3,235,000
|
588,349
|
NQ- OV9 [0623] 0823
(3054904) 5
Schedule of investments
Delaware Investments® National Municipal Income Fund (Unaudited)
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Industrial Development Revenue/Pollution ControlRevenue Bonds (continued)
|
Tobacco Securitization Authority of
Southern California Revenue
|
|
|
|
| (San Diego County)
|
Capital Appreciation Third Subordinate Series D
1.183% 6/1/46 ^
|
| 3,015,000
| $ 454,451
|
|
| 60,202,844
|
| Lease Revenue Bonds — 14.16%
|
Colorado State Department of
Transportation Certificates of Participation Revenue
|
|
|
|
| 5.00% 6/15/34
|
| 340,000
|
354,756
|
| 5.00% 6/15/36
|
| 545,000
|
565,557
|
Denver, Colorado Health &
Hospital Authority Revenue
|
|
|
|
(550 Acoma, Inc.)
4.00% 12/1/38
|
| 500,000
|
453,920
|
Idaho Housing & Finance
Association Grant & Revenue
|
|
|
|
| Series A 4.00% 7/15/39
|
| 1,000,000
|
990,270
|
| Illinois Finance Authority Revenue
|
|
|
|
(Provident Group–Sccil Properties Llc – University Of Illinois Urbana-Champaign Project)
Series A 5.25% 10/1/53
|
| 500,000
|
549,850
|
(Provident Group–Sccil Properties LLC – University Of Illinois Urbana-Champaign Project)
5.00% 10/1/48
|
| 1,000,000
|
1,076,550
|
Irvine Facilities Financing
Authority Revenue
|
|
|
|
(Gateway Preserve Land Acquisition Project)
4.25% 5/1/53
|
| 5,000,000
|
4,933,150
|
Metropolitan Pier &
Exposition Authority, Illinois Revenue
|
|
|
|
| (McCormick Place Expansion Project)
|
|
|
|
| Series A 4.65% 12/15/52 (AGM) ^
|
| 4,625,000
|
1,103,571
|
| Series B 4.545% 12/15/54 (BAM) ^
|
| 5,000,000
|
1,077,850
|
|
|
|
| Value (US $)
|
| Municipal Bonds (continued)
|
| Lease Revenue Bonds (continued)
|
New Jersey Transportation Trust
Fund Authority Revenue
|
|
|
|
| Series AA 4.00% 6/15/50 (BAM)
|
| 2,210,000
| $ 2,155,060
|
New York Liberty Development
Revenue
|
|
|
|
(4 World Trade Center - Green Bonds)
Series A 2.875% 11/15/46 (BAM)
|
| 7,000,000
|
5,237,050
|
Virginia Commonwealth
Transportation Board Revenue
|
|
|
|
(U.S. Route 58 Corridor Development Program)
4.00% 5/15/47
|
| 2,000,000
| 1,956,540
|
|
| 20,454,124
|
| Local General Obligation Bonds — 5.79%
|
Beacon Point, Colorado
Metropolitan District
|
|
|
|
| 5.00% 12/1/30 (AGM)
|
| 600,000
|
621,096
|
Cass Lake-Bena, Minnesota
Independent School District No. 115
|
|
|
|
(Minnesota School District Credit Enhancement Program)
Series A 4.00% 2/1/39
|
| 930,000
|
935,031
|
Chicago Board of Education Tax
General Obligation
|
|
|
|
(Dedicated Revenues)
Series D 5.00% 12/1/46
|
| 3,000,000
|
2,951,070
|
Chicago, Illinois Board of
Education Dedicated Capital Improvement
|
|
|
|
| 5.00% 4/1/46
|
| 905,000
|
911,724
|
Jefferson County, Colorado
School District No. R-1
|
|
|
|
| 5.25% 12/15/24
|
| 750,000
|
772,853
|
| New York City, New York
|
|
|
|
| Fiscal 2023 Subordinate Series B-1 5.25% 10/1/47
|
| 1,500,000
|
1,687,440
|
| Philadelphia, Pennsylvania
|
|
|
|
(Tax-Exempt)
Series A 4.00% 5/1/42
|
| 500,000
| 488,995
|
|
| 8,368,209
|
6 NQ- OV9 [0623] 0823
(3054904)
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Pre-Refunded Bonds — 1.00%
|
Colorado Educational & Cultural
Facilities Authority
|
|
|
|
(Charter School - Atlas Preparatory School Project)
144A 5.25% 4/1/45-25 #, §
|
| 700,000
| $ 723,359
|
St. Paul, Minnesota Housing &
Redevelopment Authority Hospital Facility
|
|
|
|
| (Healtheast Care System Project)
|
|
|
|
| Series A 5.00% 11/15/29-25 §
|
| 395,000
|
411,081
|
| Series A 5.00% 11/15/30-25 §
|
| 290,000
| 301,806
|
|
| 1,436,246
|
| State General Obligation Bonds — 6.05%
|
| California State
|
|
|
|
| (Various Purpose)
|
|
|
|
| 3.00% 3/1/46
|
| 2,000,000
|
1,638,700
|
| 4.00% 10/1/50
|
| 5,000,000
|
5,027,100
|
| Commonwealth of Puerto Rico
|
|
|
|
| (Restructured)
|
|
|
|
| Series A-1 4.00% 7/1/37
|
| 99,821
|
89,861
|
| Series A-1 4.00% 7/1/46
|
| 2,340,000
| 1,985,396
|
|
| 8,741,057
|
| Transportation Revenue Bonds — 7.75%
|
Colorado High Performance
Transportation Enterprise Revenue
|
|
|
|
(C-470 Express Lanes)
5.00% 12/31/56
|
| 1,000,000
|
996,760
|
Denver, Colorado City & County
Airport System Subordinate Revenue
|
|
|
|
| Series A 5.00% 12/1/48 (AMT)
|
| 1,000,000
|
1,030,620
|
Illinois State Toll Highway
Authority Revenue
|
|
|
|
(Senior)
Series A 5.00% 1/1/42
|
| 2,700,000
|
2,967,813
|
| Port Authority of Guam Revenue
|
|
|
|
(Governmental)
Series A 5.00% 7/1/48
|
| 1,050,000
|
1,071,473
|
Puerto Rico Highway &
Transportation Authority Revenue
|
|
|
|
(Restructured)
Series A 5.00% 7/1/62
|
| 1,250,000
|
1,218,750
|
|
|
| Principal
amount°
| Value (US $)
|
| Municipal Bonds (continued)
|
| Transportation Revenue Bonds (continued)
|
South Jersey, New Jersey
Transportation Authority Revenue
|
|
|
|
| Series A 5.00% 11/1/45 (BAM)
|
| 2,455,000
| $ 2,625,156
|
St. Paul, Minneapolis Metropolitan
Airports Commission Revenue
|
|
|
|
(Senior)
Series C 5.00% 1/1/46
|
| 1,245,000
| 1,284,790
|
|
| 11,195,362
|
| Water & Sewer Revenue Bonds — 7.70%
|
Guam Waterworks Authority Water
& Wastewater System Revenue Refunding
|
|
|
|
| 5.00% 7/1/37
|
| 3,000,000
|
3,069,090
|
Portland, Oregon Sewer System
Revenue
|
|
|
|
| (Second Lien)
|
|
|
|
| Series A 5.00% 12/1/42
|
| 2,195,000
|
2,470,999
|
| Series A 5.00% 12/1/47
|
| 5,000,000
| 5,572,550
|
|
| 11,112,639
|
Total Municipal Bonds
(cost $240,287,024)
| 235,340,049
|
|
|
|
|
|
|
| Short-Term Investments — 3.18%
|
| Variable Rate Demand Notes — 3.18%¤
|
Los Angeles Department of Water
& Power Revenue
|
|
|
|
Subordinate Series A-2 2.60% 7/1/45
(SPA - Barclays Bank)
|
| 3,000,000
|
3,000,000
|
Subordinate
Series B-3 2.60% 7/1/34
(SPA - Barclays Bank)
|
| 500,000
|
500,000
|
Minneapolis, Minnesota Health
Care System Revenue
|
|
|
|
(Fairview Health Services) Series C 3.65% 11/15/48
(LOC – Wells Fargo Bank N.A.)
|
| 200,000
|
200,000
|
University of North Carolina
Hospitals at Chapel Hill
|
|
|
|
Series A 3.60% 2/15/31
(SPA - TD Bank N.A.)
|
| 900,000
| 900,000
|
Total Short-Term Investments
(cost $4,600,000)
| 4,600,000
|
|
|
|
|
Total Value of Securities—166.14%
(cost $244,887,024)
| $239,940,049
|
NQ- OV9 [0623] 0823
(3054904) 7
Schedule of investments
Delaware Investments® National Municipal Income Fund (Unaudited)
|
|
|
| Value (US $)
|
|
|
| Liquidation Value of Preferred – (68.55%)
|
|
| (99,000,000)
|
| Receivables and Other Assets Net of Liabilities—2.41%
|
|
| $ 3,480,038
|
| Net Assets Applicable to 12,278,003 Shares Outstanding—100.00%
|
|
| $144,420,087
|
| °
| 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 June 30, 2023, the aggregate value of Rule 144A securities was $4,967,266, which
represents 3.44% 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 June 30, 2023.
|
| Summary of abbreviations:
|
| AGM – Insured by Assured Guaranty Municipal Corporation
|
| AICUP – Association of Independent Colleges & Universities of Pennsylvania
|
| AMT – Subject to Alternative Minimum Tax
|
| BAM – Insured by Build America Mutual Assurance
|
| ICE – Intercontinental Exchange, Inc.
|
| LLC – Limited Liability Corporation
|
| LOC – Letter of Credit
|
| N.A. – National Association
|
| SPA – Stand-by Purchase Agreement
|
| USD – US Dollar
|
8 NQ- OV9 [0623] 0823
(3054904)
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