Delaware Enhanced Global Dividend & Income Fund (DEX) NPORT-P Delaware Enhanced Global Dividend & Income Fund (Feb 2020 report)

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund

February 29, 2020 (Unaudited)

	Number of		Value		Number of		Value
	shares		(US $)		shares		(US $)
Common Stock - 59.01%✤				Common Stock ✤(continued)
Communication Services - 6.35%				Financials - 2.65%
AT&T	29,300	$	1,031,946	American International
Century Communications =†	125,000		0	Group	15,400	$	649,264
KDDI	73,400		2,073,811	Bank of New York Mellon	11,100		442,890
Orange	124,160		1,670,989	Hercules Capital	15,480		204,336
Publicis Groupe	52,120		2,026,908	MetLife	11,200		478,464
Verizon Communications	18,200		985,712	Truist Financial	18,000		830,520
			7,789,366	Wells Fargo & Co.	15,700		641,345
Consumer Discretionary - 4.90%							3,246,819
adidas AG	2,440		686,978	Healthcare - 13.36%
Amazon. com †	104		195,910	AbbVie	8,999		771,304
General Motors	17,700		539,850	Amgen	1,800		359,514
Next	8,440		665,209	AstraZeneca ADR	17,200		753,360
Sodexo	18,330		1,771,592	Bristol-Myers Squibb	6,800		401,608
Swatch Group	5,170		1,203,714	Brookdale Senior Living †	315,020		2,069,681
Target	5,500		566,500	Cardinal Health	11,300		588,956
Whirlpool	2,900		370,794	CVS Health	6,300		372,834
			6,000,547	Fresenius Medical Care AG &
				Co.	32,680		2,520,505
Consumer Staples - 15.59%				Johnson & Johnson	4,400		591,712
Archer-Daniels-Midland	10,100		380,265	Merck & Co.	9,800		750,288
Asahi Group Holdings	29,900		1,144,502	Novo Nordisk Class B	56,180		3,291,528
British American Tobacco				Pfizer	21,960		733,903
ADR	12,340		491,132	Roche Holding	9,880		3,176,754
Conagra Brands	29,300		782,017
Danone	38,350		2,706,686				16,381,947
Diageo	49,270		1,757,933	Industrials - 5.16%
General Mills	7,800		382,200	G4S	678,390		1,502,086
Kao	10,400		756,865	Lockheed Martin	1,900		702,753
Kerry Group Class A	5,550		704,596	Makita	36,700		1,243,859
Kirin Holdings	27,900		530,219	Secom	7,700		610,655
Koninklijke Ahold Delhaize	138,130		3,227,031	Securitas Class B	111,014		1,507,599
Lawson	19,100		1,020,208	United Technologies	5,800		757,422
Nestle	25,560		2,630,273				6,324,374
Procter & Gamble	3,700		418,951	Information Technology - 2.42%
Seven & i Holdings	64,100		2,180,897	Broadcom	3,100		845,122
			19,113,775	Cisco Systems	15,300		610,929
Energy - 2.43%				Intel	10,600		588,512
ConocoPhillips	6,800		329,256	International Business
Halliburton	24,200		410,432	Machines	4,000		520,600
Occidental Petroleum	23,700		775,938	Microsoft	2,471		400,327
Royal Dutch Shell ADR							2,965,490
Class B	14,500		645,685	Materials - 2.58%
TOTAL ADR	7,900		340,806	Air Liquide	19,190		2,613,931
Williams	24,800		472,440	DuPont de Nemours	12,900		553,410
			2,974,557				3,167,341

(continues)NQ-DEX [2/20] 4/20 (1139721) 1

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

	Number of		Value		Number of	Value
	shares		(US $)		shares	(US $)
Common Stock ✤(continued)				Exchange-Traded Fund - 0.72%
REIT Healthcare - 0.02%				Vanguard FTSE Developed
Sabra Health Care REIT	1,108	$	21,661	Markets ETF	22,410$	884,523
			21,661	Total Exchange-Traded Fund
REIT Mortgage - 1.04%				(cost $933,701)		884,523
Annaly Capital Management	89,530		793,236
Starwood Property Trust	21,605		479,199	Limited Partnerships@ - 1.26%
			1,272,435	Merion Champion’s Walk =p†	1,085,000	914,438
				Merion Countryside =p†	780,938	629,748
REIT Multifamily - 0.61%
Equity Residential	9,900		743,490	Total Limited Partnerships
				(cost $956,437)		1,544,186
			743,490
REIT Office - 0.66%					Principal
Kenedix Office Investment	20		149,245		amount°
Postal Realty Trust Class A	6,000		96,600	Agency Commercial Mortgage-Backed Securities - 0.02%
VEREIT	65,159		564,277
				FREMF Mortgage Trust
			810,122	Series 2011-K15 B 144A
REIT Shopping Center - 0.09%				4.961% 8/25/44 #•	10,000	10,406
Brixmor Property Group	6,162		112,210	Series 2012-K22 B 144A
			112,210	3.687% 8/25/45 #•	10,000	10,451
REIT Single Tenant - 0.05%				Total Agency Commercial
STORE Capital	1,738		57,111	Mortgage-Backed
				Securities(cost $21,214)		20,857
			57,111
Utilities - 1.10%				Agency Mortgage-Backed Securities - 0.94%
Edison International	11,600		779,404	Fannie Mae ARM
National Grid ADR	9,075		574,085	4.149% (LIBOR12M +
			1,353,489	1.69%, Cap 10.135%,
				Floor 1.69%) 11/1/35•	2,710	2,844
Total Common Stock				Fannie Mae S.F. 30 yr
(cost $75,393,896)			72,334,734	3.00% 11/1/48	19,018	19,758
				3.00% 10/1/49	61,722	63,678
Convertible Preferred Stock - 2.49%				3.00% 11/1/49	21,658	22,318
AMG Capital Trust II				3.00% 12/1/49	22,812	23,861
5.15% exercise price				3.00% 1/1/50	37,805	38,984
$195.47, maturity date				3.50% 2/1/48	97,730	104,271
10/15/37	8,900		413,850	3.50% 11/1/48	13,777	14,515
Bank of America 7.25%
exercise price $50.00y	396		594,000	3.50% 6/1/49	45,397	47,122
El Paso Energy Capital Trust				3.50% 11/1/49	41,029	42,652
I 4.75% exercise price				3.50% 12/1/49	10,863	11,555
$34.49, maturity date				3.50% 1/1/50	20,888	21,801
3/31/28	12,617		643,215	4.00% 4/1/48	13,636	14,528
Lyondellbasell Advanced				4.50% 2/1/41	4,148	4,574
Polymers 6.00%				4.50% 5/1/46	32,549	35,860
exercise price $52.33y	775		809,100	4.50% 4/1/48	179,359	197,687
QTS Realty Trust 6.50%				4.50% 1/1/49	30,186	32,994
exercise price $46.94y	4,552		590,804	4.50% 11/1/49	11,692	12,491
Total Convertible Preferred Stock				5.00% 6/1/44	2,698	3,066
(cost $2,791,362)			3,050,969	5.00% 5/1/48	39,598	42,973

2 NQ-DEX [2/20] 4/20 (1139721)

(Unaudited)

	Principal		Value		Principal		Value
	amount°		(US $)		amount°		(US $)
Agency Mortgage-Backed Securities (continued)				Convertible Bonds (continued)
Fannie Mae S. F. 30 yr				Communications (continued)
5.00% 7/1/49	88,462	$	97,745	InterDigital 144A 2.00%
5.50% 5/1/44	36,669		41,937	exercise price $81.29,
6.00% 6/1/41	1,510		1,763	maturity date 6/1/24 #	482,000	$	481,757
6.00% 7/1/41	4,533		5,326	Liberty Media 2.25% exercise
Freddie Mac S.F. 30 yr				price $34.07, maturity date
3.00% 12/1/48	124,408		128,966	9/30/46	1,116,000		605,702
3.00% 11/1/49	16,902		17,438				2,117,744
3.00% 1/1/50	5,978		6,216	Consumer Cyclical - 0.67%
4.00% 10/1/47	21,661		23,138	Meritor 3.25% exercise price
4.50% 4/1/49	8,007		8,729	$39.92, maturity date
4.50% 8/1/49	13,018		14,367	10/15/37	242,000		252,655
5.50% 6/1/41	36,829		42,437	Team 5.00% exercise price
GNMA II S. F. 30 yr				$21.70, maturity date
6.00% 2/20/40	1,533		1,752	8/1/23	583,000		568,582
Total Agency							821,237
Mortgage-Backed				Consumer Non-Cyclical - 2.24%
Securities(cost $1,129,675)			1,147,346	BioMarin Pharmaceutical
				0.599% exercise price
Convertible Bonds - 13.86%				$124.67, maturity date
Brokerage - 0.93%				8/1/24	493,000		541,067
FTI Consulting 2.00%				Chefs’ Warehouse 144A
exercise price $101.38,				1.875% exercise price
maturity date 8/15/23	343,000		434,720	$44.20, maturity date
GAIN Capital Holdings 5.00%				12/1/24#	234,000		231,514
exercise price $8.20,				Collegium Pharmaceutical
maturity date 8/15/22	709,000		709,922	2.625% exercise price
				$29.19, maturity date
			1,144,642	2/15/26	376,000		416,655
Capital Goods - 1.26%				Integra LifeSciences Holdings
Aerojet Rocketdyne Holdings				144A 0.50% exercise price
2.25% exercise price				$73.67, maturity date
$26.00, maturity date				8/15/25#	403,000		396,635
12/15/23	138,000		266,351	Paratek Pharmaceuticals
Cemex 3.72% exercise price				4.75% exercise price
$10.73, maturity date				$15.90, maturity date
3/15/20	530,000		531,625	5/1/24	574,000		473,656
Chart Industries 144A 1.00%				Vector Group 1.75% exercise
exercise price $58.73,				price $20.27, maturity date
maturity date 11/15/24 #	310,000		363,047	4/15/20•	687,000		690,779
Dycom Industries 0.75%							2,750,306
exercise price $96.89,
maturity date 9/15/21	400,000		377,193	Electric - 0.30%
				NRG Energy 2.75% exercise
			1,538,216	price $47.74, maturity date
Communications - 1.73%				6/1/48	346,000		366,677
DISH Network 2.375%							366,677
exercise price $82.22,
maturity date 3/15/24	592,000		552,585	Energy - 2.03%
GCI Liberty 144A 1.75%				Cheniere Energy 4.25%
exercise price $370.52,				exercise price $138.38,
maturity date 9/30/46 #	340,000		477,700	maturity date 3/15/45	1,014,000		745,095

(continues)NQ-DEX [2/20] 4/20 (1139721) 3

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

	Principal		Value		Principal		Value
	amount°		(US $)		amount°		(US $)
Convertible Bonds (continued)				Convertible Bonds (continued)
Energy (continued)				Technology (continued)
Helix Energy Solutions Group				Verint Systems 1.50%
4.25% exercise price				exercise price $64.46,
$13.89, maturity date				maturity date 6/1/21	477,000	$	511,388
5/1/22	944,000	$	931,648	Vishay Intertechnology 2.25%
PDC Energy 1.125% exercise				exercise price $31.44,
price $85.39, maturity date				maturity date 6/15/25	518,000		513,804
9/15/21	874,000		811,316				4,996,281
			2,488,059	Total Convertible Bonds
Financials - 0.16%				(cost $16,678,592)			16,991,534
Jazz Investments I 1.875%
exercise price $199.77,				Corporate Bonds - 55.78%
maturity date 8/15/21	200,000		200,084	Automotive - 1.02%
			200,084	Allison Transmission 144A
Real Estate Investment Trusts - 0.46%				5.875% 6/1/29 #	930,000		1,010,047
Blackstone Mortgage Trust				KAR Auction Services 144A
4.75% exercise price				5.125% 6/1/25 #	237,000		243,988
$36.23, maturity date							1,254,035
3/15/23	545,000		568,288	Banking - 2.45%
			568,288	Ally Financial
Technology - 4.08%				5.75% 11/20/25	702,000		794,067
Boingo Wireless 1.00%				8.00% 11/1/31	250,000		346,548
exercise price $42.32,				Bank of America 3.458%
maturity date 10/1/23	913,000		837,940	3/15/25µ	50,000		53,275
CSG Systems International				Credit Suisse Group 144A
4.25% exercise price				6.25% #µy	485,000		522,857
$56.87, maturity date				Goldman Sachs Group 2.60%
3/15/36	408,000		441,823	2/7/30	5,000		5,093
Knowles 3.25% exercise price				JPMorgan Chase & Co.
$18.43, maturity date				4.023% 12/5/24 µ	30,000		32,513
11/1/21	395,000		447,886	4.60% µy	5,000		5,031
Ligand Pharmaceuticals				5.00% µy	15,000		15,291
0.75% exercise price				Morgan Stanley
$248.48, maturity date
				2.954% (LIBOR03M +
5/15/23	297,000		259,194	1.22%) 5/8/24•	10,000		10,143
ON Semiconductor 1.625%
exercise price $20.72,				5.00% 11/24/25	20,000		23,092
maturity date 10/15/23	200,000		238,999	PNC Financial Services Group
Pluralsight 144A 0.375%				2.60% 7/23/26	50,000		52,623
exercise price $38.76,				Popular 6.125% 9/14/23	655,000		688,841
maturity date 3/1/24 #	621,000		558,387	Royal Bank of Scotland Group
Quotient Technology 1.75%				8.625% µy	315,000		333,829
exercise price $17.36,				State Street 3.30%
maturity date 12/1/22	625,000		616,208	12/16/24	35,000		37,890
Retrophin 2.50% exercise				Truist Bank 2.636%
price $38.80, maturity date				9/17/29µ	34,000		34,581
9/15/25	427,000		346,425	US Bancorp
Synaptics 0.50% exercise				3.00% 7/30/29	5,000		5,335
price $73.02, maturity date				3.10% 4/27/26	15,000		16,183
6/15/22	200,000		224,227	3.375% 2/5/24	10,000		10,715

4 NQ-DEX [2/20] 4/20 (1139721)

(Unaudited)

	Principal		Value		Principal		Value
	amount°		(US $)		amount°		(US $)
Corporate Bonds (continued)				Corporate Bonds (continued)
Banking (continued)				Capital Goods - 3.51%
USB Capital IX 3.50%				Ardagh Packaging Finance
(LIBOR03M + 1.02%)y•	10,000	$	9,117	144A 6.00% 2/15/25#	360,000	$	376,200
			2,997,024	Ashtead Capital 144A
Basic Industry - 6.27%				4.375% 8/15/27 #	375,000		389,007
				Bombardier 144A 6.00%
BMC East 144A 5.50%				10/15/22#	560,000		549,850
10/1/24#	312,000		322,269
Boise Cascade 144A 5.625%				Crown Americas 4.75%
9/1/24#	600,000		621,249	2/1/26	334,000		345,389
				Mauser Packaging Solutions
Chemours 5.375% 5/15/27	456,000		392,263	Holding
Freeport-McMoRan				144A 5.50% 4/15/24#	699,000		693,764
4.55% 11/14/24	365,000		370,324	144A 7.25% 4/15/25#	250,000		242,920
5.45% 3/15/43	400,000		389,040	Otis Worldwide
HD Supply 144A 5.375%				144A 2.056% 4/5/25#	5,000		5,086
10/15/26#	345,000		361,758
Hudbay Minerals 144A				144A 2.565% 2/15/30#	10,000		10,291
7.625% 1/15/25 #	465,000		448,918	144A 3.112% 2/15/40#	5,000		5,142
Joseph T Ryerson & Son 144A				Roper Technologies 2.35%
11.00% 5/15/22 #	272,000		282,882	9/15/24	45,000		46,364
Koppers 144A 6.00%				TransDigm 144A 6.25%
2/15/25#	484,000		477,945	3/15/26#	288,000		305,460
Lennar 5.875% 11/15/24	155,000		169,665	United Rentals North America
Methanex 5.25% 12/15/29	35,000		36,924	5.50% 5/15/27	877,000		918,679
Minera Mexico 144A 4.50%				5.875% 9/15/26	30,000		31,649
1/26/50#	200,000		202,313	Waste Management
Newmont 2.80% 10/1/29	35,000		36,468	3.45% 6/15/29	20,000		22,063
NOVA Chemicals 144A				4.15% 7/15/49	5,000		6,250
5.00% 5/1/25 #	285,000		278,469	Zekelman Industries 144A
Olin				9.875% 6/15/23 #	333,000		349,275
5.00% 2/1/30	380,000		366,947				4,297,389
5.125% 9/15/27	478,000		482,791	Communications - 4.66%
PulteGroup 5.00% 1/15/27	170,000		187,034	Altice France 144A 7.375%
Standard Industries				5/1/26#	910,000		956,001
144A 4.75% 1/15/28#	730,000		752,942	AT&T 4.35% 3/1/29	20,000		22,786
144A 5.00% 2/15/27#	430,000		442,439	Charter Communications
144A 6.00% 10/15/25#	50,000		52,375	Operating
Steel Dynamics 5.00%				4.80% 3/1/50	5,000		5,394
12/15/26	665,000		706,656	4.908% 7/23/25	5,000		5,606
Univar Solutions USA 144A				5.05% 3/30/29	20,000		23,172
5.125% 12/1/27 #	305,000		308,675	Comcast 3.20% 7/15/36	5,000		5,417
			7,690,346	Crown Castle International
Brokerage - 0.85%				5.25% 1/15/23	30,000		32,933
E*TRADE Financial 5.875%				Discovery Communications
µy	920,000		1,001,940	4.125% 5/15/29	25,000		27,511
Jefferies Group 4.15%				Front Range BidCo 144A
1/23/30	35,000		37,973	4.00% 3/1/27 #	770,000		749,306
				Level 3 Financing 144A
			1,039,913	3.875% 11/15/29 #	576,000		612,144

(continues)NQ-DEX [2/20] 4/20 (1139721) 5

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

	Principal		Value		Principal		Value
	amount°		(US $)		amount°		(US $)
Corporate Bonds (continued)				Corporate Bonds (continued)
Communications (continued)				Consumer Cyclical (continued)
Ooredoo International				MGM Growth Properties
Finance 144A 5.00%				Operating Partnership
10/19/25#	200,000	$	225,568	5.75% 2/1/27	195,000	$	213,769
Sprint				MGM Resorts International
7.125% 6/15/24	918,000		1,044,606	5.75% 6/15/25	111,000		121,821
7.625% 3/1/26	30,000		35,532	Penn National Gaming 144A
7.875% 9/15/23	40,000		45,817	5.625% 1/15/27 #	563,000		584,308
Sprint Communications				Scientific Games International
7.00% 8/15/20	302,000		308,387	144A 8.25% 3/15/26#	535,000		553,390
Time Warner Cable 7.30%				William Carter 144A 5.625%
7/1/38	10,000		13,590	3/15/27#	355,000		378,518
Time Warner Entertainment				Yum! Brands 144A 4.75%
8.375% 3/15/23	5,000		5,954	1/15/30#	295,000		306,641
T-Mobile USA							4,454,592
6.375% 3/1/25=	199,000		0	Consumer Non-Cyclical - 3.47%
6.50% 1/15/26	720,000		759,348	AbbVie
6.50% 1/15/26=	505,000		0	144A 2.60% 11/21/24#	5,000		5,170
Verizon Communications				144A 2.95% 11/21/26#	5,000		5,246
4.50% 8/10/33	25,000		30,663	144A 4.05% 11/21/39#	5,000		5,532
4.522% 9/15/48	5,000		6,455	Amgen 2.45% 2/21/30	5,000		5,090
ViacomCBS 4.375% 3/15/43	30,000		32,294	Anheuser-Busch InBev
Vodafone Group				Worldwide
4.25% 9/17/50	15,000		16,667	3.65% 2/1/26	30,000		32,723
4.875% 6/19/49	15,000		18,080	4.15% 1/23/25	10,000		11,134
Zayo Group				Aramark Services 144A
144A 5.75% 1/15/27 #	165,000		169,182	5.00% 2/1/28 #	530,000		554,168
6.375% 5/15/25	550,000		563,522	Cott Holdings 144A 5.50%
			5,715,935	4/1/25#	603,000		618,325
Consumer Cyclical - 3.63%				CVS Health
AMC Entertainment Holdings				4.30% 3/25/28	40,000		44,794
6.125% 5/15/27	516,000		414,103	4.78% 3/25/38	5,000		5,904
Boyd Gaming 6.375%				Gilead Sciences 4.15%
4/1/26	513,000		535,752	3/1/47	30,000		36,295
Future Retail 144A 5.60%				JBS USA
1/22/25#	200,000		202,738	144A 5.75% 6/15/25#	377,000		387,053
General Motors 5.00%				144A 6.50% 4/15/29#	360,000		391,158
10/1/28	4,000		4,331	144A 6.75% 2/15/28#	40,000		43,446
General Motors Financial				Pilgrim’s Pride 144A 5.875%
4.35% 4/9/25	15,000		16,063	9/30/27#	815,000		846,092
5.25% 3/1/26	6,000		6,691	Post Holdings
GLP Capital / GLP Financing II				144A 5.00% 8/15/26#	244,000		249,331
5.375% 4/15/26	122,000		137,937	144A 5.625% 1/15/28#	400,000		418,824
Hilton Worldwide Finance				144A 5.75% 3/1/27 #	345,000		359,824
4.875% 4/1/27	435,000		445,592	Rede D’or Finance 144A
KFC Holding / Pizza Hut				4.50% 1/22/30 #	240,000		234,660
Holdings / Taco Bell of							4,254,769
America 144A 5.25%				Electric - 0.88%
6/1/26#	490,000		502,267	CenterPoint Energy
Lowe’s 4.55% 4/5/49	25,000		30,671	3.85% 2/1/24	15,000		16,216

6 NQ-DEX [2/20] 4/20 (1139721)

(Unaudited)

	Principal		Value		Principal		Value
	amount°		(US $)		amount°		(US $)
Corporate Bonds (continued)				Corporate Bonds (continued)
Electric (continued)				Energy (continued)
CenterPoint Energy				Genesis Energy 6.50%
4.25% 11/1/28	15,000	$	17,185	10/1/25	80,000	$	67,575
Duke Energy 4.875% µy	15,000		15,477	Hilcorp Energy I 144A 5.00%
Duke Energy Indiana 3.25%				12/1/24#	229,000		181,578
10/1/49	20,000		21,427	KazMunayGas National 144A
Entergy Mississippi 2.85%				5.375% 4/24/30 #	216,000		251,837
6/1/28	10,000		10,620	Marathon Oil 4.40%
Entergy Texas 3.55%				7/15/27	30,000		32,351
9/30/49	20,000		22,470	MPLX
Evergy Metro 3.65%				4.00% 3/15/28	5,000		5,288
8/15/25	15,000		16,519	4.125% 3/1/27	5,000		5,365
Israel Electric 144A 4.25%				5.50% 2/15/49	15,000		16,875
8/14/28#	250,000		279,220	Murphy Oil 5.875% 12/1/27	521,000		509,189
MidAmerican Energy 3.15%				Murphy Oil USA 5.625%
4/15/50	20,000		21,657	5/1/27	936,000		991,835
Mong Duong Finance				Newfield Exploration 5.375%
Holdings 144A 5.125%				1/1/26	662,000		702,560
5/7/29#	500,000		525,964	Noble Energy
National Rural Utilities				3.25% 10/15/29	15,000		15,273
Cooperative Finance				3.90% 11/15/24	5,000		5,333
2.85% 1/27/25	20,000		21,267	4.95% 8/15/47	10,000		10,409
5.25% 4/20/46 µ	10,000		11,159	NuStar Logistics 5.625%
NextEra Energy Capital				4/28/27	402,000		410,864
Holdings				Precision Drilling 144A
2.90% 4/1/22	10,000		10,294	7.125% 1/15/26 #	650,000		601,801
3.15% 4/1/24	15,000		15,906	Sabine Pass Liquefaction
PacifiCorp 3.50% 6/15/29	20,000		22,773	5.625% 3/1/25	30,000		33,988
Southern California Edison				Sinopec Group Overseas
4.00% 4/1/47	5,000		5,644	Development 2018 144A
4.875% 3/1/49	10,000		13,049	2.50% 8/8/24 #	200,000		205,554
Southwestern Electric Power				Southwestern Energy 7.75%
4.10% 9/15/28	30,000		34,026	10/1/27	465,000		353,412
			1,080,873	Targa Resources Partners
				5.375% 2/1/27	708,000		727,010
Energy - 5.92%				Transocean Proteus 144A
Cheniere Corpus Christi				6.25% 12/1/24 #	203,700		206,331
Holdings
5.125% 6/30/27	92,000		100,069				7,261,687
5.875% 3/31/25	222,000		246,914	Financials - 0.39%
7.00% 6/30/24	370,000		419,166	AerCap Global Aviation Trust
Cheniere Energy Partners				144A 6.50% 6/15/45 #µ	400,000		431,040
5.25% 10/1/25	360,000		361,804	Air Lease 3.00% 2/1/30	5,000		4,946
Crestwood Midstream				International Lease Finance
Partners 6.25% 4/1/23	495,000		471,381	8.625% 1/15/22	35,000		39,058
Energy Transfer Operating							475,044
5.25% 4/15/29	15,000		16,858	Healthcare - 5.35%
5.50% 6/1/27	260,000		294,794	Bausch Health 144A 5.50%
6.25% 4/15/49	10,000		11,542	11/1/25#	1,000,000		1,031,665
7.125% µy	5,000		4,731

(continues)NQ-DEX [2/20] 4/20 (1139721) 7

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

	Principal		Value		Principal		Value
	amount°		(US $)		amount°		(US $)
Corporate Bonds (continued)				Corporate Bonds (continued)
Healthcare (continued)				Media (continued)
Charles River Laboratories				Sirius XM Radio
International				144A 5.00% 8/1/27 #	905,000	$	948,531
144A 4.25% 5/1/28#	270,000	$	272,201	144A 5.375% 4/15/25 #	479,000		492,371
144A 5.50% 4/1/26#	745,000		785,042	VTR Finance 144A 6.875%
CHS 144A 6.625%				1/15/24#	430,000		439,316
2/15/25#	305,000		311,863				8,179,166
Encompass Health				Real Estate Investment Trusts - 1.07%
5.75% 11/1/24	420,000		424,584	CubeSmart 3.00% 2/15/30	5,000		5,277
5.75% 9/15/25	361,000		374,388	ESH Hospitality
HCA				144A 4.625% 10/1/27 #	160,000		156,296
5.375% 2/1/25	1,076,000		1,191,761	144A 5.25% 5/1/25 #	656,000		661,192
5.875% 2/15/26	166,000		187,701	SBA Communications
7.58% 9/15/25	194,000		231,830	4.875% 9/1/24	480,000		494,302
Hill-Rom Holdings 144A
5.00% 2/15/25 #	378,000		393,163				1,317,067
Hologic 144A 4.625%				Services - 1.20%
2/1/28#	370,000		384,821	Advanced Disposal Services
Tenet Healthcare				144A 5.625% 11/15/24 #	551,000		576,217
5.125% 5/1/25	415,000		419,150	Prime Security Services
8.125% 4/1/22	509,000		552,382	Borrower 144A 5.75%
			6,560,551	4/15/26#	495,000		515,728
				Service Corp. International
Insurance - 2.53%				4.625% 12/15/27	360,000		377,936
Centene							1,469,881
144A 3.375% 2/15/30#	535,000		535,669
144A 4.625% 12/15/29 #	360,000		385,866	Technology - 3.44%
144A 5.375% 8/15/26#	880,000		927,300	Apple 2.05% 9/11/26	20,000		20,526
HUB International 144A				CDK Global
7.00% 5/1/26 #	460,000		465,739	5.00% 10/15/24	404,000		439,023
USI 144A 6.875% 5/1/25#	782,000		780,334	5.875% 6/15/26	570,000		597,446
			3,094,908	CDW Finance 5.00% 9/1/25	239,000		246,740
				CommScope Technologies
Media - 6.67%				144A 5.00% 3/15/27 #	232,000		210,523
AMC Networks 4.75%				Global Payments
8/1/25	805,000		804,022	2.65% 2/15/25	30,000		31,079
CCO Holdings				3.20% 8/15/29	10,000		10,636
144A 4.50% 8/15/30#	380,000		384,988	Infor US 6.50% 5/15/22	443,000		445,113
144A 5.125% 5/1/27#	250,000		260,387	Iron Mountain US Holdings
144A 5.375% 6/1/29#	370,000		394,623	144A 5.375% 6/1/26 #	577,000		598,838
144A 5.875% 5/1/27#	506,000		529,492	Microchip Technology
CSC Holdings				4.333% 6/1/23	30,000		32,041
6.75% 11/15/21	895,000		948,942	NXP 144A 4.875% 3/1/24 #	30,000		33,083
144A 7.50% 4/1/28#	200,000		225,965	RP Crown Parent 144A
144A 7.75% 7/15/25#	325,000		342,872	7.375% 10/15/24 #	70,000		72,596
Gray Television 144A 5.875%				Sensata Technologies UK
7/15/26#	747,000		769,634	Financing 144A 6.25%
Lamar Media 5.75% 2/1/26	399,000		415,718	2/15/26#	350,000		366,678
Netflix 5.875% 11/15/28	685,000		771,413	SS&C Technologies 144A
Sinclair Television Group				5.50% 9/30/27 #	1,055,000		1,112,366
144A 5.125% 2/15/27#	453,000		450,892				4,216,688

8 NQ-DEX [2/20] 4/20 (1139721)

(Unaudited)

	Principal		Value			Principal	Value
	amount°		(US $)			amount°	(US $)
Corporate Bonds (continued)				Non-Agency Commercial Mortgage-Backed Securities
Transportation - 0.24%				(continued)
Avis Budget Car Rental 144A				GS Mortgage Securities Trust
6.375% 4/1/24 #	111,000	$	111,879	Series 2017-GS6 A3
FedEx 4.05% 2/15/48	35,000		35,413	3.433% 5/10/50		80,000	87,824
Rutas 2 and 7 Finance 144A				Total Non-Agency
3.413% 9/30/36 #	200,000		140,187	Commercial
			287,479	Mortgage-Backed
				Securities(cost $426,880)			435,429
Utilities - 2.23%
AES				Sovereign Bonds - 0.88%D
5.50% 4/15/25	345,000		353,766
6.00% 5/15/26	57,000		58,756	Brazil - 0.03%
				Brazil Notas do Tesouro
Calpine 144A 5.25%				Nacional Series F
6/1/26#	320,000		317,985	10.00% 1/1/29	BRL	132,000	35,688
Covanta Holding 5.875%
7/1/25	557,000		572,549				35,688
Emera 6.75% 6/15/76 µ	390,000		452,733	Dominican Republic - 0.20%
Empresas Publicas de				Dominican Republic
Medellin 144A 4.25%				International Bond 144A
7/18/29#	238,000		248,210	6.00% 7/19/28 #		224,000	248,160
Enel 144A 8.75%							248,160
9/24/73#µ	200,000		233,020	El Salvador - 0.20%
Vistra Operations				El Salvador Government
144A 5.50% 9/1/26 #	105,000		106,462	International Bond 144A
144A 5.625% 2/15/27 #	375,000		385,069	7.125% 1/20/50 #		235,000	247,749
			2,728,550				247,749
Total Corporate Bonds				Hungary - 0.06%
(cost $67,090,002)			68,375,897	Hungary Government Bond
				6.00% 11/24/23	HUF	20,170,000	77,618
Non-Agency Commercial Mortgage-Backed Securities -							77,618
0.36%
				Mongolia - 0.18%
BANK				Development Bank of
Series 2019-BN20 A3				Mongolia 144A
3.011% 9/15/62	50,000		54,509	7.25% 10/23/23 #		200,000	214,006
CD Mortgage Trust
Series 2016-CD2 A3							214,006
3.248% 11/10/49	50,000		54,246	Ukraine - 0.21%
Series 2019-CD8 A4				Ukraine Government
2.912% 8/15/57	50,000		53,716	International Bond 144A
COMM Mortgage Trust				7.75% 9/1/21 #		237,000	250,002
Series 2016-CR28 A4							250,002
3.762% 2/10/49	70,000		77,502
DB-JPM Mortgage Trust				Total Sovereign Bonds
Series 2016-C1 A4				(cost $1,057,635)			1,073,223
3.276% 5/10/49	50,000		54,215
Series 2016-C3 A5				US Treasury Obligations - 0.61%
2.89% 8/10/49	50,000		53,417	US Treasury Bonds
				2.00% 2/15/50		15,000	16,200
				4.50% 2/15/36		115,000	167,532

(continues)NQ-DEX [2/20] 4/20 (1139721) 9

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

	Principal		Value			Number of			Value
	amount°		(US $)			shares			(US $)
US Treasury Obligations (continued)				Short-Term Investments (continued)
US Treasury Floating Rate				Money Market Mutual Funds (continued)
Note					GS Financial Square
1.312% (USBMMY3M +					Government
0.154%) 1/31/22•	265,000	$	264,994		Fund - Institutional Shares
US Treasury Inflation Indexed					(seven-day effective yield
Note					1.47%)	3,071,982		$	3,071,982
0.125% 1/15/30	184,778		192,223		Morgan Stanley Government
US Treasury Notes					Portfolio - Institutional
1.50% 2/15/30	55,000		56,882		Share Class (seven-day
1.75% 12/31/24	1,500		1,559		effective yield 1.45%)	3,071,982			3,071,982
US Treasury Strip Principal					State Street Institutional US
2.26% 5/15/44	80,000		52,898		Government Money Market
Total US Treasury					Fund - Investor Class
Obligations(cost $730,327)			752,288		(seven-day effective yield
					1.45%)	3,071,982			3,071,982
Leveraged Non-Recourse Security - 0.00%				Total Short-Term Investments
JPMorgan Fixed Income					(cost $15,359,910)				15,359,910
Auction Pass Through Trust				Total Value of
Series 2007-B 144A					Securities - 149.01%
0.241% 1/15/87 # ◆=	500,000		500		(cost $183,639,305)				182,649,976
Total Leveraged
Non-Recourse Security				Borrowing Under Line of
(cost $425,000)			500		Credit - (49.44%)				(60,600,000	)
				Receivables and Other
	Number of				Assets Net of
	shares				Liabilities - 0.43%				527,483
Preferred Stock - 0.55%				Net Assets Applicable to
					12,007,336 Shares
Bank of America 6.50% µ	470,000		519,050		Outstanding - 100.00%		$	122,577,459
GMAC Capital Trust I 7.477%
(LIBOR03M + 5.785%)•	6,000		153,000	#	Security exempt from registration under Rule 144A of the Securities
Washington Prime Group
6.875%	424		6,530		Act of 1933, as amended. At Feb. 29, 2020, the aggregate value
					of Rule 144A securities was $42,147,715,which represents 34.38%
Total Preferred Stock					of the Fund’s net assets.
(cost $644,674)			678,580	@	Invests in multi-family real estate properties.
				◆   Pass Through Agreement. Security represents the contractual right
					to receive a proportionate amount of underlying payments due to
Short-Term Investments - 12.53%					the counterparty pursuant to various agreements related to the
Money Market Mutual Funds - 12.53%					rescheduling of obligations and the exchange of certain notes.
BlackRock				✤  Securities have been classified by type of business.
FedFund - Institutional
Shares (seven-day effective				=     The value of this security was determined using significant unobservable
yield 1.49%)	3,071,982		3,071,982		inputs and is reported as a Level 3 security.
Fidelity Investments Money				°	Principal amount shown is stated in USD unless noted that the security
Market Government					is denominated in another currency.
Portfolio - Class I				D    Securities have been classified by country of origin.
(seven-day effective yield				µ	Fixed to variable rate investment. The rate shown reflects the fixed
1.46%)	3,071,982		3,071,982		rate in effect at Feb. 29, 2020. Rate will reset at a future date.
				p     Restricted security. These investments are in securities not registered
					under the Securities Act of 1933, as amended, and have certain
					restrictions on resale which may limit their liquidity. At

10 NQ-DEX [2/20] 4/20 (1139721)

(Unaudited)

Feb. 29, 2020, the aggregate value of restricted securities was						Restricted Securities
$1,544,186, which represented 1.26% of the Fund’s net assets.
See table below for additional details.						Investments			Date of Acquisition			Cost			Value
yNo contractual maturity date.						Merion Champion’s Walk				8/4/17	$	862,624		$	828,482
† Non-income producing security.						Merion Champion’s Walk				2/13/18		22,375			21,489
•Variable rate investment. Rates reset periodically. Rate shown reflects						Merion Champion’s Walk				7/11/18		23,452			21,489
the rate in effect at Feb. 29, 2020. For securities based on a published						Merion Champion’s Walk			10/22/18			23,816			21,489
reference rate and spread,the reference rate and spread are indicated						Merion Champion’s Walk				2/13/19		24,170			21,489
intheirdescriptionabove. Thereferenceratedescriptions(i. e. LIBOR03M,						Merion Countryside				5/11/16		—			559,216
LIBOR06M,etc. ) used in this report are identical for different securities,						Merion Countryside				4/7/17		—			45,342
but the underlying reference rates may differ due to the timing of						Merion Countryside				5/3/18		—			25,190
the reset period. Certain variable rate securities are not based on						Total					$	956,437	$	1,544,186
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 description above.
The following foreign currency exchange contracts and swap contracts were outstanding at Feb. 29, 2020:
Foreign Currency Exchange Contracts
		Currency to							Settlement			Unrealized					Unrealized
Counterparty		Receive (Deliver)			In Exchange For				Date			Appreciation				Depreciation
JPMCB	BRL		345,872		USD		(84,675	)	3/13/20			$		—		$	(8,085	)
JPMCB	EUR		(71,293	)	USD		77,480		3/13/20					—			(902	)
JPMCB	ZAR		(1,218,464	)	USD		84,934		3/13/20					7,651			—
Total Foreign Currency Exchange Contracts												$		7,651		$	(8,987	)
Swap Contracts
CDS Contracts1
Counterparty/							Upfront
Reference Obligation/							Payments									Variation Margin
Termination Date/		Notional	Annual Protection				Paid					Unrealized					Due from
Payment Frequency		Amount2	Payments			Value	(Received)					Appreciation3					(Due to) Brokers
Over-The-Counter:
Protection Purchased
Moody’s Rating:
JPMCB - CDS 1.0
03/20/25 - Quarterly		470,000	1.000	%	$	14,650	$		4,374	$		10,276				$	—
JPMCB - CDS 1.0
12/20/24 - Quarterly		776,000	1.000	%		10,815			470			10,345					—
Total CDS Contracts					$	25,465	$		4,844	$		20,621				$	—
The use of foreign currency exchange contracts and swap contracts involves elements of market risk and risks in excess of the amounts disclosed in the
financial statements. The foreign currency exchange contracts and notional amount presented above represent the Fund’s total exposure in such
contract, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund’s net assets.
1A CDS contract is a risk-transfer instrument through which one party						an index) . Periodic payments (receipts) on such contracts are accrued
(purchaser of protection) transfers to another party (seller of protection)						daily and recorded as realized losses (gains) on swap contracts. Upon
the financial risk of a credit event (as defined in the CDS agreement), as						payment (receipt), such amounts are recorded as unrealized losses
it relates to a particular reference security or basket of securities (such as						(gains) on swap contracts. Upfront payments made or received in

(continues)NQ-DEX [2/20] 4/20 (1139721) 11

Schedule of investments

Delaware Enhanced Global Dividend and Income Fund (Unaudited)

connection with CDS contracts are amortized over the expected life of	GNMA - Government National Mortgage Association
the CDS contracts as unrealized losses (gains) on swap contracts. The	GS - Goldman Sachs
change in value of CDS contracts is recorded daily as unrealized	HUF - Hungarian Forint
appreciation or depreciation. A realized gain or loss is recorded upon a	ICE - Intercontinental Exchange
credit event (as defined in the CDS agreement) or the maturity or	JPM - JPMorgan
termination of the agreement.	JPMCB - JPMorgan Chase Bank, National
2Notional value shown is stated in US Dollars unless noted that the swap	Association
is denominated in another currency.	LIBOR - London interbank offered rate
	LIBOR03M - ICE LIBOR USD 3 Month
3Unrealized appreciation (depreciation) does not include periodic interest	LIBOR06M - ICE LIBOR USD 6 Month
payments on swap contracts accrued daily in the amount of $(357) .	LIBOR12M - ICE LIBOR USD 12 Month
Summary of abbreviations:	REIT - Real Estate Investment Trust
ADR - American Depositary Receipt	S.F. - Single Family
ARM - Adjustable Rate Mortgage	USBMMY3M - US Treasury 3 Months Bill Money
BRL - Brazilian Real	Market Yield
CDS - Credit Default Swap	USD - US Dollar
DB - Deutsche Bank	yr - Year
ETF - Exchange-Traded Fund	ZAR - South African Rand
EUR - European Monetary Unit
FREMF - Freddie Mac Multifamily
FTSE - Financial Times Stock Exchange

12 NQ-DEX [2/20] 4/20 (1139721)