# EDGAR Filing Document

**Accession Number:** 0000906236
**File Stem:** 0001752724-23-014229
**Filing Date:** 2023-1
**Character Count:** 78882
**Document Hash:** b132e768ea56f0104c87446ee5f8eb62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014229.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014229

**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
- **CENTRAL INDEX KEY:** 0000906236
- **IRS NUMBER:** 411720518
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07742
- **FILM NUMBER:** 23556056

**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
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### DELAWARE TAX-FREE IDAHO FUND (Series ID: S000002415)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000006418 | DELAWARE TAX-FREE IDAHO FUND CLASS A | VIDAX           |
| C000006420 | DELAWARE TAX-FREE IDAHO FUND CLASS C | DVICX           |
| C000135927 | Institutional Class                  | DTIDX           |

## Nport-Ex

Schedule of investments

Delaware Tax-Free Idaho Fund November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds — 95.90%** | &nbsp;&nbsp;**Municipal Bonds — 95.90%** | &nbsp;&nbsp;**Municipal Bonds — 95.90%** |
| &nbsp;&nbsp;Corporate Revenue Bonds — 2.80% | &nbsp;&nbsp;Corporate Revenue Bonds — 2.80% | &nbsp;&nbsp;Corporate Revenue Bonds — 2.80% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nez Perce County Pollution Control Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Potlatch Project)<br> 2.75% 10/1/24 | 1250000 | &nbsp;&nbsp;$1229338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Power County Industrial Development Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(FMC Project)<br> 6.45% 8/1/32 (AMT) | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2007040 |
|  |  | &nbsp;&nbsp;&nbsp; 3236378 |
| &nbsp;&nbsp;Education Revenue Bonds — 21.92% | &nbsp;&nbsp;Education Revenue Bonds — 21.92% | &nbsp;&nbsp;Education Revenue Bonds — 21.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boise State University Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(General Project)<br> Series A 5.00% 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 525795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Alturas International Academy Project)<br> 4.00% 5/1/52 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1283385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Anser of Idaho Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 2.25% 5/1/51 | 1165000 | &nbsp;&nbsp;&nbsp;&nbsp; 692954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 3.00% 5/1/41 | 1650000 | &nbsp;&nbsp;&nbsp;&nbsp; 1299441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 5/1/56 | 1585000 | &nbsp;&nbsp;&nbsp;&nbsp; 1341148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Compass Public Charter School Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 144A 6.00% 7/1/39 # | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp; 389643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 144A 6.00% 7/1/49 # | &nbsp;&nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp; 618646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 144A 6.00% 7/1/54 # | &nbsp;&nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp; 591255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Compass Public Charter School)<br> Series A 144A 5.00% 7/1/54 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 915670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Gem Prep: Meridian Project)<br> Series A 4.00% 5/1/57 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 842920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Idaho Arts Charter School Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp; 319011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 5/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;520000 | &nbsp;&nbsp;&nbsp;&nbsp; 491426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 5/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;205000 | &nbsp;&nbsp;&nbsp;&nbsp; 189719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 144A 5.00% 12/1/38 # | 2050000 | &nbsp;&nbsp;&nbsp;&nbsp; 2079602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 144A 5.00% 12/1/46 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1008350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Meridian South Charter School Project)<br> 144A 4.00% 5/1/46 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 722250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(North Star Charter School) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Appreciation Subordinate Series B 144A 4.88% 7/1/49 #, ^ | 2888155 | &nbsp;&nbsp;&nbsp;&nbsp; 471029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 6.75% 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;529151 | &nbsp;&nbsp;&nbsp;&nbsp; 554889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Sage International School of Boise Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 5/1/50 | 3630000 | &nbsp;&nbsp;&nbsp;&nbsp; 3327040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 5/1/55 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 981607 |

---

NQ-360 [11/22] 01/23 (2679888) 1

------

Schedule of investments

Delaware Tax-Free Idaho Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Education Revenue Bonds (continued) | &nbsp;&nbsp;Education Revenue Bonds (continued) | &nbsp;&nbsp;Education Revenue Bonds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Victory Charter School Project)<br> Series B 144A 5.00% 7/1/39 # | 1000000 | &nbsp;&nbsp;$1016240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Xavier Charter School Project)<br> Series A 5.00% 6/1/50 | 1275000 | &nbsp;&nbsp;&nbsp;&nbsp; 1278710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho State University General Revenue Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp; 351537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.50% 4/1/52 | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp; 1767780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.25% 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp; 673377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho State University Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.00% 4/1/49 | 1700000 | &nbsp;&nbsp;&nbsp;&nbsp; 1214242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Idaho |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unrefunded Series A 5.00% 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp; 363688 |
|  |  | &nbsp;&nbsp;&nbsp; 25311354 |
| &nbsp;&nbsp;Electric Revenue Bonds — 4.67% | &nbsp;&nbsp;Electric Revenue Bonds — 4.67% | &nbsp;&nbsp;Electric Revenue Bonds — 4.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boise-Kuna Irrigation District Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Idaho Arrowrock Hydroelectric Project)<br> 5.00% 6/1/34 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2071120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guam Power Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Tax-Exempt Forward Delivery)<br> Series A 5.00% 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;915000 | &nbsp;&nbsp;&nbsp;&nbsp; 936887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Electric Power Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.05% 7/1/42 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp; 55312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series AAA 5.25% 7/1/25 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp; 33413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series CCC 5.25% 7/1/27 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;345000 | &nbsp;&nbsp;&nbsp;&nbsp; 256162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series WW 5.00% 7/1/28 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp; 236800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series WW 5.50% 7/1/38 ‡ | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1119375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series XX 4.75% 7/1/26 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp; 36813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series XX 5.25% 7/1/40 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp; 441787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series XX 5.75% 7/1/36 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp; 131250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series ZZ 4.75% 7/1/27 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 29450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series ZZ 5.25% 7/1/24 ‡ | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 44550 |
|  |  | &nbsp;&nbsp;&nbsp; 5392919 |
| &nbsp;&nbsp;Healthcare Revenue Bonds — 13.76% | &nbsp;&nbsp;Healthcare Revenue Bonds — 13.76% | &nbsp;&nbsp;Healthcare Revenue Bonds — 13.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Madison Memorial Hospital Project)<br> 5.00% 9/1/37 | 1350000 | &nbsp;&nbsp;&nbsp;&nbsp; 1363081 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(St. Luke's Health System Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 3/1/51 | 2210000 | &nbsp;&nbsp;&nbsp;&nbsp; 1972160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 3.00% 3/1/51 | 5645000 | &nbsp;&nbsp;&nbsp;&nbsp; 3970016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 456180 |

---

2 NQ-360 [11/22] 01/23 (2679888)

------

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Healthcare Revenue Bonds (continued) | &nbsp;&nbsp;Healthcare Revenue Bonds (continued) | &nbsp;&nbsp;Healthcare Revenue Bonds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Health Facilities Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(St. Luke's Health System Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 3/1/27 | 1000000 | &nbsp;&nbsp;$1062480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Trinity Health Credit Group) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series ID 4.00% 12/1/43 | 3595000 | &nbsp;&nbsp;&nbsp;&nbsp; 3484130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series ID 5.00% 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 761513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Valley Vista Care Corporation) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp;705000 | &nbsp;&nbsp;&nbsp;&nbsp; 682722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.25% 11/15/37 | 1005000 | &nbsp;&nbsp;&nbsp;&nbsp; 846803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.25% 11/15/47 | 1130000 | &nbsp;&nbsp;&nbsp;&nbsp; 852099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Industrial Tourist Educational Medical &<br> Environmental Control Facilities Financing Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp; 434896 |
|  |  | &nbsp;&nbsp;&nbsp; 15886080 |
| &nbsp;&nbsp;Housing Revenue Bonds — 2.77% | &nbsp;&nbsp;Housing Revenue Bonds — 2.77% | &nbsp;&nbsp;Housing Revenue Bonds — 2.77% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.50% 1/21/49 (GNMA) | &nbsp;&nbsp;&nbsp;&nbsp;257003 | &nbsp;&nbsp;&nbsp;&nbsp; 259631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Multifamily Housing<br> Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Sunset Landing Apartments Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 2.75% 7/1/40 | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1031030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 3.125% 7/1/54 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1477520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Single Family<br> Mortgage Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series C 3.00% 1/1/43 (FHA) | &nbsp;&nbsp;&nbsp;&nbsp;470000 | &nbsp;&nbsp;&nbsp;&nbsp; 434440 |
|  |  | &nbsp;&nbsp;&nbsp; 3202621 |
| &nbsp;&nbsp;Lease Revenue Bonds — 11.12% | &nbsp;&nbsp;Lease Revenue Bonds — 11.12% | &nbsp;&nbsp;Lease Revenue Bonds — 11.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boise Urban Renewal Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 792442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 12/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 791580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fremont County Annual Appropriation Certificates of<br> Participation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 768945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Falls Certificates of Participation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 9/15/39 | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp; 1060826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Fish & Wildlife Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Idaho Department of Fish & Game Headquarters Office Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp; 536256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 12/1/39 | 1540000 | &nbsp;&nbsp;&nbsp;&nbsp; 1536566 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 12/1/42 | 1300000 | &nbsp;&nbsp;&nbsp;&nbsp; 1273558 |

---

NQ-360 [11/22] 01/23 (2679888) 3

------

Schedule of investments

Delaware Tax-Free Idaho Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Lease Revenue Bonds (continued) | &nbsp;&nbsp;Lease Revenue Bonds (continued) | &nbsp;&nbsp;Lease Revenue Bonds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Fish & Wildlife Foundation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Idaho Department of Fish & Game Headquarters Office Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00% 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;$242470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Idaho Department of Fish & Game Nampa Regional Office Project)<br> 5.00% 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 215894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Economic<br> Development Facilities Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(TDF Facilities Project) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 6.50% 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 751387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 7.00% 2/1/36 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1502775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Grant and Revenue<br> Anticipation Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 7/15/39 | 2150000 | &nbsp;&nbsp;&nbsp;&nbsp; 2150666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho State Building Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Department of Health & Welfare Project)<br> Series B 4.00% 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 724658 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Idaho |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 4/1/35 (AGM) | &nbsp;&nbsp;&nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp; 490532 |
|  |  | &nbsp;&nbsp;&nbsp; 12838555 |
| &nbsp;&nbsp;Local General Obligation Bonds — 10.13% | &nbsp;&nbsp;Local General Obligation Bonds — 10.13% | &nbsp;&nbsp;Local General Obligation Bonds — 10.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ada & Boise Counties Independent School District Boise<br> City |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 8/1/35 | 1160000 | &nbsp;&nbsp;&nbsp;&nbsp; 1234437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 8/1/34 | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1601670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 531485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ada & Canyon Counties Joint School District No. 3 Kuna |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Sales Tax & Credit Enhancement Guaranty)<br> Series B 5.00% 9/15/35 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1203763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon County School District No. 139 Vallivue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(School Board Guaranteed)<br> Series B 5.00% 9/15/24 | 1480000 | &nbsp;&nbsp;&nbsp;&nbsp; 1482856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Bond Bank Authority Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 9/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp; 549197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 9/15/37 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1018390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series C 5.00% 9/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 532525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ketchum City |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.125% 9/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 343255 |

---

4 NQ-360 [11/22] 01/23 (2679888)

------

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Local General Obligation Bonds (continued) | &nbsp;&nbsp;Local General Obligation Bonds (continued) | &nbsp;&nbsp;Local General Obligation Bonds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison County School District No. 321 Rexburg |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Sales Tax & Credit Enhancement Guaranty) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;$528205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 537590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nez Perce County Independent School DistrictNo. 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Sales Tax & Credit Enhancement Guaranty) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 9/15/36 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1070420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 9/15/37 | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1068350 |
|  |  | &nbsp;&nbsp;&nbsp; 11702143 |
| &nbsp;&nbsp;Pre-Refunded/Escrowed to Maturity Bonds — 3.31% | &nbsp;&nbsp;Pre-Refunded/Escrowed to Maturity Bonds — 3.31% | &nbsp;&nbsp;Pre-Refunded/Escrowed to Maturity Bonds — 3.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ada & Canyon Counties Joint School District No 3 Kuna |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 5.00% 9/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;445000 | &nbsp;&nbsp;&nbsp;&nbsp; 486033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canyon County School District No. 139 Vallivue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(School Board Guaranteed)<br> 5.00% 9/15/33-23 § | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 509635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nampa Development Corporation Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Library Square Project)<br> 144A 5.00% 9/1/31-24 #, § | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1061590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Twin Falls County School District No. 411 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(School Board Guaranteed)<br> Series A 4.75% 9/15/37-24 § | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1036570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;University of Idaho |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 4/1/41-28 § | &nbsp;&nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp; 729089 |
|  |  | &nbsp;&nbsp;&nbsp; 3822917 |
| &nbsp;&nbsp;Resource Recovery Revenue Bonds — 0.36% | &nbsp;&nbsp;Resource Recovery Revenue Bonds — 0.36% | &nbsp;&nbsp;Resource Recovery Revenue Bonds — 0.36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idawy Solid Waste District |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 3.00% 1/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 415580 |
|  |  | &nbsp;&nbsp;&nbsp; 415580 |
| &nbsp;&nbsp;Special Tax Revenue Bonds — 22.31% | &nbsp;&nbsp;Special Tax Revenue Bonds — 22.31% | &nbsp;&nbsp;Special Tax Revenue Bonds — 22.31% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Subordinate)<br> 3.035% 11/1/43 • | 4417758 | &nbsp;&nbsp;&nbsp;&nbsp; 2015602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GDB Debt Recovery Authority of Puerto Rico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Taxable)<br> 7.50% 8/20/40 | 5298020 | &nbsp;&nbsp;&nbsp;&nbsp; 4437092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Bond Bank Authority |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 4.00% 9/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp; 232098 |

---

NQ-360 [11/22] 01/23 (2679888) 5

------

Schedule of investments

Delaware Tax-Free Idaho Fund (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount° | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** | &nbsp;&nbsp;**Municipal Bonds (continued)** |
| &nbsp;&nbsp;Special Tax Revenue Bonds (continued) | &nbsp;&nbsp;Special Tax Revenue Bonds (continued) | &nbsp;&nbsp;Special Tax Revenue Bonds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Housing & Finance Association Sales Tax Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Transportation Expansion And Congestion Mitigation) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5.00% 8/15/47 | 5295000 | &nbsp;&nbsp;$5739939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 8/15/42 | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp; 1470061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Water Resource Board Loan Program Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Ground Water Rights Mitigation)<br> Series A 5.00% 9/1/32 | 3565000 | &nbsp;&nbsp;&nbsp;&nbsp; 3569385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matching Fund Special Purpose Securitization |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 5.00% 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 257762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Capital Appreciation - Restructured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 1.22% 7/1/51 ^ | 9663000 | &nbsp;&nbsp;&nbsp;&nbsp; 1818190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 2.58% 7/1/46 ^ | 3320000 | &nbsp;&nbsp;&nbsp;&nbsp; 836706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Restructured) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 4.55% 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp; 814914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 4.75% 7/1/53 | 3045000 | &nbsp;&nbsp;&nbsp;&nbsp; 2782216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-1 5.00% 7/1/58 | 1181000 | &nbsp;&nbsp;&nbsp;&nbsp; 1120545 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A-2 4.329% 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp; 661322 |
|  |  | &nbsp;&nbsp;&nbsp; 25755832 |
| &nbsp;&nbsp;State General Obligation Bonds — 0.78% | &nbsp;&nbsp;State General Obligation Bonds — 0.78% | &nbsp;&nbsp;State General Obligation Bonds — 0.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Restructured)<br> Series A-1 4.00% 7/1/41 | 1113899 | &nbsp;&nbsp;&nbsp;&nbsp; 895263 |
|  |  | &nbsp;&nbsp;&nbsp; 895263 |
| &nbsp;&nbsp;Transportation Revenue Bonds — 1.97% | &nbsp;&nbsp;Transportation Revenue Bonds — 1.97% | &nbsp;&nbsp;Transportation Revenue Bonds — 1.97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boise City, Idaho Airport Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Employee Parking Facilities Project)<br> Series B 4.00% 9/1/51 (AMT) | 1955000 | &nbsp;&nbsp;&nbsp;&nbsp; 1746089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Public Parking Facilities Project)<br> Series A 5.00% 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 527890 |
|  |  | &nbsp;&nbsp;&nbsp; 2273979 |
| &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (cost $119,832,622)** | &nbsp;&nbsp;&nbsp;**Total Municipal Bonds (cost $119,832,622)** | &nbsp;&nbsp;&nbsp;**110733621** |

---

6 NQ-360 [11/22] 01/23 (2679888)

------

(Unaudited)

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Short-Term Investments — 1.23%** | &nbsp;&nbsp;**Short-Term Investments — 1.23%** | &nbsp;&nbsp;**Short-Term Investments — 1.23%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 1.23% | &nbsp;&nbsp;Money Market Mutual Funds — 1.23% | &nbsp;&nbsp;Money Market Mutual Funds — 1.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Tax Exempt Cash Management (seven-day effective yield 1.78%) | 1415712 | &nbsp;&nbsp;$1415712 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $1,415,712)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $1,415,712)** | &nbsp;&nbsp;&nbsp; **1415712** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—97.13%<br> (cost $121,248,334)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**112149333** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—2.87%** |  | &nbsp;&nbsp;&nbsp;&nbsp; **3314267** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 11,276,537 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$115463600** |

---

---

| | |
|:---|:---|
| ° | 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 $8,874,275, which represents 7.69% of the Fund's net assets. |
| ^ | Zero-coupon security. The rate shown is the effective yield at the time of purchase. |
| ‡ | 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. |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| AGM – Insured by Assured Guaranty Municipal Corporation |
| AMT – Subject to Alternative Minimum Tax |
| FHA – Federal Housing Administration |
| GNMA – Government National Mortgage Association |
| ICE – Intercontinental Exchange, Inc. |
| LIBOR – London Interbank Offered Rate |
| LIBOR03M – ICE LIBOR USD 3 Month |

---

NQ-360 [11/22] 01/23 (2679888) 7

------

Schedule of investments

Delaware Tax-Free Idaho Fund (Unaudited)

---

| |
|:---|
| **Summary of abbreviations: (continued)** |
| LIBOR06M – ICE LIBOR USD 6 Month |
| USD – US Dollar |

---

8 NQ-360 [11/22] 01/23 (2679888)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voyageur Mutual Funds

- **b. Investment Company Act file number:** 811-07742

- **c. CIK number of Registrant:** 0000906236

- **d. LEI of Registrant:** 549300D8BQFTKREY6O09

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Delaware Tax-Free Idaho Fund

- **b. EDGAR series identifier (if any):** S000002415

- **c. LEI of Series:** TT5N8YA3R6HMF1QRFE93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $115113932.53

**Total Liabilities:** $1604030.60

**Net Assets:** $113509901.93

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 95.95892000 | **1-Year:** 2026.66239000 | **5-Year:** 9593.37164000 | **10-Year:** 70942.73978000 | **30-Year:** 18720.16438000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 8.28292000 | **5-Year:** 819.24780000 | **10-Year:** 2744.31045000 | **30-Year:** 194.54167000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006418 | -5.22%               | -1.65%               | 6.06%                |
| Class ID C000006420 | -5.38%               | -1.72%               | 6.00%                |
| Class ID C000135927 | -5.20%               | -1.63%               | 6.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-121983.23              | $-6530686.28                               |
| Month 2  | $-713687.31              | $-1336068.43                               |
| Month 3  | $63443.80                | $6141119.69                                |

### Schedule of Portfolio Investments

| Name                               | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOISE CITY ID URBAN RENEWAL AG     | Boise Urban Renewal Agency                                                      | CUSIP: 09746LCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $792442.50    | 0.70%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR     | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $836706.40    | 0.74%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU     | Idaho Health Facilities Authority                                               | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1363081.50   | 1.20%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG     | Idaho Housing & Finance Association                                             | CUSIP: 45129YS56<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    470000 | PA      | $434439.80    | 0.38%             | 2043-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GDR3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915670.00    | 0.81%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BOND BANK AUTH REVENU     | Idaho Bond Bank Authority                                                       | CUSIP: 4511527R7<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232097.60    | 0.20%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $36812.50     | 0.03%             | 2026-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID INDEP SCH DIST       | Ada & Boise Counties Independent School District Boise City                     | CUSIP: 097437RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531485.00    | 0.47%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GFN0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1341147.75   | 1.18%             | 2056-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN            | Idaho Housing & Finance Association                                             | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150666.50   | 1.89%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY INDEP SCH DIST      | Nez Perce County Independent School District No 1                               | CUSIP: 653335BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070420.00   | 0.94%             | 2036-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU     | Idaho Health Facilities Authority                                               | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $456180.00    | 0.40%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU     | Idaho Health Facilities Authority                                               | CUSIP: 451295YV5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    705000 | PA      | $682722.00    | 0.60%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST UNIV REVENUES             | Idaho State University                                                          | CUSIP: 451470RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767780.00   | 1.56%             | 2052-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN MF HSG     | Idaho Housing & Finance Association                                             | CUSIP: 45129XBC1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1477520.00   | 1.30%             | 2054-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| IDAHO ST FISH & WILDLIFE FNDTN     | Idaho Fish & Wildlife Foundation Inc                                            | CUSIP: 451263CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1273558.00   | 1.12%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID INDEP SCH DIST       | Ada & Boise Counties Independent School District Boise City                     | CUSIP: 097437RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1234437.20   | 1.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    595000 | PA      | $618645.30    | 0.55%             | 2049-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES      | Idaho Housing & Finance Association                                             | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5739938.85   | 5.06%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADA & CANYON CNTYS ID JT SCH D     | Ada & Canyon Counties Joint School District No 3 Kuna                           | CUSIP: 005176KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1203763.00   | 1.06%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST UNIV REVENUES             | Idaho State University                                                          | CUSIP: 451470QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1214242.00   | 1.07%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY ID SCH DIST #321      | Madison County School District No 321 Rexburg                                   | CUSIP: 556819FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537590.00    | 0.47%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU     | Idaho Health Facilities Authority                                               | CUSIP: 451295YZ6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $852099.10    | 0.75%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GCG8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2888155 | PA      | $471029.20    | 0.41%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GFM2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $692953.65    | 0.61%             | 2051-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1119375.00   | 0.99%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID ARPT REVENUE         | City of Boise City ID Airport Revenue                                           | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527890.00    | 0.47%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     60000 | PA      | $44550.00     | 0.04%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOISE-KUNA ID IRR DIST ARROWRO     | Boise-Kuna Irrigation District                                                  | CUSIP: 09747EBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071120.00   | 1.82%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KETCHUM ID                         | City of Ketchum ID                                                              | CUSIP: 492638CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $343255.00    | 0.30%             | 2041-09-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GDG7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    570000 | PA      | $591255.30    | 0.52%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOISE ID ST UNIV REVENUES          | Boise State University                                                          | CUSIP: 097464D73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525795.00    | 0.46%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GEY7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    205000 | PA      | $189719.30    | 0.17%             | 2055-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL     | GDB Debt Recovery Authority of Puerto Rico                                      | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5298020 | PA      | $4437091.70   | 3.91%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF IDAHO ID REVENUES          | University of Idaho                                                             | CUSIP: 9143183M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $490532.10    | 0.43%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QWX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29450.00     | 0.03%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                 | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1113899 | PA      | $895262.90    | 0.79%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GCP8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008350.00   | 0.89%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GEE1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3327040.20   | 2.93%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU     | Idaho Health Facilities Authority                                               | CUSIP: 451295YX1<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $846802.95    | 0.75%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GCV5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2079602.00   | 1.83%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES      | Idaho Housing & Finance Association                                             | CUSIP: 45130AAV7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1470061.00   | 1.30%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH HOSP R     | Idaho Health Facilities Authority                                               | CUSIP: 45129UCC6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $761512.50    | 0.67%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN ECON D     | Idaho Housing & Finance Association                                             | CUSIP: 45130CAA9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751387.50    | 0.66%             | 2026-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GEF8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $981607.00    | 0.86%             | 2055-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAMPA ID DEV CORP REVENUE ALLO     | Nampa Development Corp                                                          | CUSIP: 629869AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061590.00   | 0.94%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST UNIV REVENUES             | Idaho State University                                                          | CUSIP: 451470RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351536.50    | 0.31%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID INDEP SCH DIST       | Ada & Boise Counties Independent School District Boise City                     | CUSIP: 097437RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601670.00   | 1.41%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO FALLS ID COPS                | City of Idaho Falls ID                                                          | CUSIP: 451185AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1060825.50   | 0.93%             | 2039-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GEW1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    330000 | PA      | $319011.00    | 0.28%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH HOSP R     | Idaho Health Facilities Authority                                               | CUSIP: 45129UCG7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3484130.20   | 3.07%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST FISH & WILDLIFE FNDTN     | Idaho Fish & Wildlife Foundation Inc                                            | CUSIP: 451263CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1536565.80   | 1.35%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWIN FALLS CNTY ID SCH DIST #4     | Twin Falls County School District No 411 Twin Falls                             | CUSIP: 901561GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036570.00   | 0.91%             | 2037-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IDAWY ID SOL WST DIST REVENUE      | Idawy Solid Waste District                                                      | CUSIP: 44936TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $415580.00    | 0.37%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO WTR RESOURCE BRD WTR RES     | Idaho Water Resource Board                                                      | CUSIP: 451484AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3569384.95   | 3.14%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN            | Idaho Housing & Finance Association                                             | CUSIP: 45129WPF1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    257002 | PA      | $259631.63    | 0.23%             | 2049-01-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST UNIV REVENUES             | Idaho State University                                                          | CUSIP: 451470RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $673377.10    | 0.59%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR     | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $814913.75    | 0.72%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE              | Guam Power Authority                                                            | CUSIP: 400653KG5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    915000 | PA      | $936886.80    | 0.83%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID URBAN RENEWAL AG     | Boise Urban Renewal Agency                                                      | CUSIP: 09746LCN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $791580.00    | 0.70%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BOND BANK AUTH REVENU     | Idaho Bond Bank Authority                                                       | CUSIP: 4511522Z4<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532525.00    | 0.47%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU     | Idaho Health Facilities Authority                                               | CUSIP: 451295D22<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $3970015.60   | 3.50%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF IDAHO ID REVENUES          | University of Idaho                                                             | CUSIP: 9143182X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363687.80    | 0.32%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BOND BANK AUTH REVENU     | Idaho Bond Bank Authority                                                       | CUSIP: 451152V58<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    530000 | PA      | $549196.60    | 0.48%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR     | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $661321.60    | 0.58%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GCS2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016240.00   | 0.90%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID INDL DEV CORP SOL      | Power County Industrial Development Corp                                        | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007040.00   | 1.77%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN MF HSG     | Idaho Housing & Finance Association                                             | CUSIP: 45129XBB3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1031030.00   | 0.91%             | 2040-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    595000 | PA      | $441787.50    | 0.39%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    320000 | PA      | $236800.00    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH BLDG REVENU     | Idaho State Building Authority                                                  | CUSIP: 451443D69<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    750000 | PA      | $724657.50    | 0.64%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR     | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2782216.50   | 2.45%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                 | Commonwealth of Puerto Rico                                                     | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4417758 | PA      | $2015602.20   | 1.78%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    345000 | PA      | $256162.50    | 0.23%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GFT7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $722250.00    | 0.64%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GCF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    529151 | PA      | $554888.90    | 0.49%             | 2048-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT     | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | CUSIP: 74527EFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434896.00    | 0.38%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY ID POLL CONTROL     | County of Nez Perce ID                                                          | CUSIP: 653337AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229337.50   | 1.08%             | 2024-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GJM8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1283385.00   | 1.13%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST FISH & WILDLIFE FNDTN     | Idaho Fish & Wildlife Foundation Inc                                            | CUSIP: 451263CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $536256.00    | 0.47%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR     | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9663000 | PA      | $1818190.08   | 1.60%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID ARPT REVENUE         | City of Boise City ID Airport Revenue                                           | CUSIP: 097428FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1746088.70   | 1.54%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU     | Idaho Health Facilities Authority                                               | CUSIP: 451295ZL6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062480.00   | 0.94%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYON CNTY ID SCH DIST #139 V     | Canyon County School District No 139 Vallivue                                   | CUSIP: 138824HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509635.00    | 0.45%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF IDAHO ID REVENUES          | University of Idaho                                                             | CUSIP: 9143182A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $729088.80    | 0.64%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GGP4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842920.00    | 0.74%             | 2057-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR     | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                          | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1181000 | PA      | $1120544.61   | 0.99%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADA & CANYON CNTYS ID JT SCH D     | Ada & Canyon Counties Joint School District No 3 Kuna                           | CUSIP: 005176KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $486033.45    | 0.43%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QWE8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $131250.00    | 0.12%             | 2036-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU     | Idaho Health Facilities Authority                                               | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1972159.80   | 1.74%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QXY3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     45000 | PA      | $33412.50     | 0.03%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY ID SCH DIST #321      | Madison County School District No 321 Rexburg                                   | CUSIP: 556819FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528205.00    | 0.47%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST FISH & WILDLIFE FNDTN     | Idaho Fish & Wildlife Foundation Inc                                            | CUSIP: 451263BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215894.00    | 0.19%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Tax Exempt Cash Management | Dreyfus Tax Exempt Cash Management                                              | CUSIP: 26202K205<br>LEI: 5493002DL5W3JXRR0R54 | Long             | STIV             | RF                | US        |   2633953 | NS      | $2633953.31   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO ST FISH & WILDLIFE FNDTN     | Idaho Fish & Wildlife Foundation Inc                                            | CUSIP: 451263CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242470.00    | 0.21%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GCK9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1278710.25   | 1.13%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR      | Puerto Rico Electric Power Authority                                            | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $55312.50     | 0.05%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| FREMONT CNTY ID ANNUAL APPROP      | County of Fremont ID                                                            | CUSIP: 357214AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768945.00    | 0.68%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BOND BANK AUTH REVENU     | Idaho Bond Bank Authority                                                       | CUSIP: 451152V90<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018390.00   | 0.90%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY INDEP SCH DIST      | Nez Perce County Independent School District No 1                               | CUSIP: 653335BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068350.00   | 0.94%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYON CNTY ID SCH DIST #139 V     | Canyon County School District No 139 Vallivue                                   | CUSIP: 138824GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1482856.40   | 1.31%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN ECON D     | Idaho Housing & Finance Association                                             | CUSIP: 45130CAB7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502775.00   | 1.32%             | 2036-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU     | Matching Fund Special Purpose Securitization Corp                               | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257762.50    | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GEX9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    520000 | PA      | $491426.00    | 0.43%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GDE2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    370000 | PA      | $389643.30    | 0.34%             | 2039-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                             | CUSIP: 45129GFL4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1299441.00   | 1.14%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Voyageur Mutual Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration