Schedule of investments
Delaware Investments® Colorado Municipal Income Fund, Inc.
June 30, 2021 (Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds — 139.66% | |||
Corporate Revenue Bonds — 6.43% | |||
Denver City & County | |||
(United Airlines Project) 5.00% 10/1/32 (AMT) | 215,000 | $229,872 | |
Public Authority for Colorado Energy Natural Gas Revenue | |||
6.50% 11/15/38 | 2,250,000 | 3,525,750 | |
Public Authority for Colorado Energy Revenue | |||
6.25% 11/15/28 | 865,000 | 1,102,676 | |
4,858,298 | |||
Education Revenue Bonds — 18.38% | |||
Board of Trustees For Colorado Mesa University Enterprise Revenue | |||
Series B 5.00% 5/15/49 | 750,000 | 938,813 | |
Colorado Educational & Cultural Facilities Authority Revenue | |||
144A 5.00% 7/1/36 # | 500,000 | 548,065 | |
5.125% 11/1/49 | 765,000 | 822,298 | |
144A 5.25% 7/1/46 # | 500,000 | 545,820 | |
(Alexander Dawson School-Nevada Project) 5.00% 5/15/29 | 760,000 | 898,799 | |
(Aspen View Academy Project) 4.00% 5/1/41 | 175,000 | 196,980 | |
(Charter School - Atlas Preparatory School) 144A 5.25% 4/1/45 # | 700,000 | 733,845 | |
(Charter School - Community Leadership Academy) 7.45% 8/1/48 | 500,000 | 552,975 | |
(Charter School - Peak to Peak Charter) 5.00% 8/15/34 | 1,000,000 | 1,111,090 |
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Education Revenue Bonds (continued) | |||
Colorado Educational & Cultural Facilities Authority Revenue | |||
(Global Village Academy - Northglenn Project) 144A 5.00% 12/1/50 # | 475,000 | $520,923 | |
(Improvement - Charter School - University Lab School Building) 5.00% 12/15/45 | 500,000 | 546,040 | |
(Liberty Charter School) Series A 5.00% 1/15/44 | 1,000,000 | 1,071,070 | |
(Littleton Charter School Project) 4.375% 1/15/36 (AGC) | 1,200,000 | 1,201,728 | |
(Loveland Classical Schools) 144A 5.00% 7/1/36 # | 625,000 | 696,413 | |
(Science Technology Engineering and Math (Stem) School Project) 5.00% 11/1/54 | 700,000 | 748,678 | |
(Skyview Charter School) 144A 5.50% 7/1/49 # | 750,000 | 809,392 | |
(Vail Mountain School Project) 4.00% 5/1/46 | 25,000 | 26,511 | |
(Vega Collegiate Academy Project) | |||
Series A 144A 5.00% 2/1/34 # | 100,000 | 114,623 | |
Series A 144A 5.00% 2/1/51 # | 900,000 | 1,002,762 | |
(Windsor Charter Academy Project) 5.00% 9/1/46 | 500,000 | 501,880 | |
Colorado School of Mines | |||
Series B 5.00% 12/1/42 | 270,000 | 286,991 | |
13,875,696 |
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Schedule of investments
Delaware Investments® Colorado Municipal Income Fund, Inc. (Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Electric Revenue Bonds — 5.97% | |||
City of Fort Collins Electric Utility Enterprise Revenue | |||
Series A 5.00% 12/1/42 | 500,000 | $622,855 | |
City of Loveland Colorado Electric & Communications Enterprise Revenue | |||
Series A 5.00% 12/1/44 | 1,060,000 | 1,319,636 | |
Puerto Rico Electric Power Authority Revenue | |||
Series A 5.05% 7/1/42 ‡ | 75,000 | 72,938 | |
Series AAA 5.25% 7/1/25 ‡ | 40,000 | 39,000 | |
Series CCC 5.25% 7/1/27 ‡ | 335,000 | 326,625 | |
Series WW 5.00% 7/1/28 ‡ | 325,000 | 316,062 | |
Series WW 5.25% 7/1/33 ‡ | 95,000 | 92,625 | |
Series WW 5.50% 7/1/17 ‡ | 210,000 | 202,650 | |
Series WW 5.50% 7/1/19 ‡ | 160,000 | 154,800 | |
Series XX 4.75% 7/1/26 ‡ | 45,000 | 43,594 | |
Series XX 5.25% 7/1/40 ‡ | 825,000 | 804,375 | |
Series XX 5.75% 7/1/36 ‡ | 155,000 | 152,094 | |
Series ZZ 4.75% 7/1/27 ‡ | 35,000 | 33,906 | |
Series ZZ 5.00% 7/1/19 ‡ | 280,000 | 269,500 | |
Series ZZ 5.25% 7/1/24 ‡ | 55,000 | 53,625 | |
4,504,285 | |||
Healthcare Revenue Bonds — 36.39% | |||
Colorado Health Facilities Authority Revenue | |||
(AdventHealth Obligated Group) | |||
Series A 3.00% 11/15/51 | 2,000,000 | 2,153,880 | |
Series A 4.00% 11/15/43 | 1,000,000 | 1,182,980 | |
(Adventist Health System/Sunbelt Obligated Group) Series A 5.00% 11/15/48 | 1,000,000 | 1,225,540 | |
(Bethesda Project) Series A1 5.00% 9/15/48 | 750,000 | 873,397 | |
(Boulder Community Health Project) | |||
4.00% 10/1/38 | 250,000 | 292,785 | |
4.00% 10/1/39 | 250,000 | 292,073 | |
4.00% 10/1/40 | 280,000 | 326,564 | |
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Healthcare Revenue Bonds (continued) | |||
Colorado Health Facilities Authority Revenue | |||
(Cappella of Grand Junction Project) 144A 5.00% 12/1/54 # | 945,000 | $974,408 | |
(Christian Living Community Project) 6.375% 1/1/41 | 615,000 | 627,288 | |
(CommonSpirit Health) | |||
Series A-1 4.00% 8/1/39 | 550,000 | 635,355 | |
Series A-2 4.00% 8/1/49 | 1,500,000 | 1,705,470 | |
Series A-2 5.00% 8/1/39 | 1,500,000 | 1,880,280 | |
Series A-2 5.00% 8/1/44 | 1,500,000 | 1,864,950 | |
(Covenant Living Communities and Services) Series A 4.00% 12/1/40 | 750,000 | 871,612 | |
(Covenant Retirement Communities Inc.) 5.00% 12/1/35 | 1,000,000 | 1,125,170 | |
(Frasier Meadows Retirement Community Project) Series B 5.00% 5/15/48 | 340,000 | 358,102 | |
(Healthcare Facilities - American Baptist) 8.00% 8/1/43 | 500,000 | 535,860 | |
(Mental Health Center of Denver Project) Series A 5.75% 2/1/44 | 1,500,000 | 1,614,030 | |
(National Jewish Health Project) 5.00% 1/1/27 | 500,000 | 508,765 | |
(Sanford Health) Series A 5.00% 11/1/44 | 1,500,000 | 1,900,665 | |
(SCL Health System) | |||
Series A 4.00% 1/1/37 | 575,000 | 686,889 | |
Series A 4.00% 1/1/38 | 1,950,000 | 2,319,310 | |
Series A 4.00% 1/1/39 | 465,000 | 551,816 | |
(Sunny Vista Living Center) Series A 144A 6.25% 12/1/50 # | 505,000 | 549,253 |
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(Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Healthcare Revenue Bonds (continued) | |||
Colorado Health Facilities Authority Revenue | |||
(Vail Valley Medical Center Project) 5.00% 1/15/35 | 1,250,000 | $1,459,775 | |
(Valley View Hospital Association Project) Series A 4.00% 5/15/34 | 330,000 | 374,916 | |
Denver Health & Hospital Authority Health Care Revenue | |||
Series A 4.00% 12/1/40 | 500,000 | 581,320 | |
27,472,453 | |||
Lease Revenue Bonds — 2.16% | |||
Denver Health & Hospital Authority | |||
(550 ACOMA, Inc.) 4.00% 12/1/38 | 500,000 | 576,150 | |
State of Colorado Department of Transportation Certificates of Participation | |||
5.00% 6/15/34 | 340,000 | 405,107 | |
5.00% 6/15/36 | 545,000 | 647,040 | |
1,628,297 | |||
Local General Obligation Bonds — 17.77% | |||
Adams & Weld Counties School District No 27J Brighton | |||
4.00% 12/1/30 | 700,000 | 805,175 | |
Arapahoe County School District No. 6 Littleton | |||
Series A 5.50% 12/1/38 | 650,000 | 855,432 | |
Beacon Point Metropolitan District | |||
5.00% 12/1/30 (AGM) | 600,000 | 712,140 | |
Boulder Valley School District No RE-2 Boulder | |||
Series A 4.00% 12/1/48 | 500,000 | 586,485 | |
Denver City & County | |||
Series B 5.00% 8/1/30 | 2,000,000 | 2,700,940 |
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Local General Obligation Bonds (continued) | |||
Grand River Hospital District | |||
5.25% 12/1/37 (AGM) | 675,000 | $790,074 | |
Jefferson County School District No. R-1 | |||
5.25% 12/15/24 | 750,000 | 876,810 | |
Sierra Ridge Metropolitan District No. 2 | |||
Series A 5.50% 12/1/46 | 500,000 | 519,625 | |
Verve Metropolitan District No 1 | |||
5.00% 12/1/51 | 1,000,000 | 1,101,390 | |
Weld County School District No. RE-1 | |||
5.00% 12/15/30 (AGM) | 500,000 | 609,670 | |
Weld County School District No. RE-2 Eaton | |||
Series 2 5.00% 12/1/44 | 1,250,000 | 1,600,625 | |
Weld County School District No. RE-3J | |||
5.00% 12/15/34 (BAM) | 1,000,000 | 1,219,930 | |
Weld County School District No. RE-8 | |||
5.00% 12/1/31 | 510,000 | 624,245 | |
5.00% 12/1/32 | 340,000 | 415,759 | |
13,418,300 | |||
Pre-Refunded/Escrowed to Maturity Bonds — 15.76% | |||
Colorado Educational & Cultural Facilities Authority Revenue | |||
(Johnson & Wales University) Series A 5.25% 4/1/37-23 § | 900,000 | 977,400 |
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Schedule of investments
Delaware Investments® Colorado Municipal Income Fund, Inc. (Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Pre-Refunded/Escrowed to Maturity Bonds (continued) | |||
Colorado Health Facilities Authority Revenue | |||
(Covenant Retirement Communities Inc.) Series A 5.75% 12/1/36-23 § | 1,000,000 | $1,132,530 | |
(Evangelical Lutheran Good Samaritan Society) | |||
5.00% 6/1/28-23 § | 1,250,000 | 1,363,788 | |
5.50% 6/1/33-23 § | 2,000,000 | 2,201,160 | |
5.625% 6/1/43-23 § | 1,000,000 | 1,102,960 | |
Colorado School of Mines | |||
Series B 5.00% 12/1/42-22 § | 1,115,000 | 1,190,028 | |
Denver City & County Airport System Revenue | |||
Series B 5.00% 11/15/37-22 § | 1,700,000 | 1,812,013 | |
Eaton Area Park & Recreation District | |||
5.25% 12/1/34-22 § | 190,000 | 203,595 | |
5.50% 12/1/38-22 § | 245,000 | 263,032 | |
Pueblo County Certificates of Participation | |||
(County Judicial Complex Project) 5.00% 9/15/42-22 (AGM) § | 1,250,000 | 1,323,125 | |
Tallyn's Reach Metropolitan District No. 3 | |||
(Limited Tax Convertible) 5.125% 11/1/38-23 § | 295,000 | 327,013 | |
11,896,644 | |||
Special Tax Revenue Bonds — 18.52% | |||
Central Platte Valley Metropolitan District | |||
5.00% 12/1/43 | 375,000 | 398,141 |
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Special Tax Revenue Bonds (continued) | |||
Commerce City | |||
5.00% 8/1/44 (AGM) | 1,000,000 | $1,121,110 | |
Fountain Urban Renewal Authority Tax Increment Revenue | |||
(Academy Highlands Project) Series A 5.50% 11/1/44 | 655,000 | 700,929 | |
Guam Government Business Privilege Tax Revenue | |||
Series A 5.125% 1/1/42 | 435,000 | 445,418 | |
Series A 5.25% 1/1/36 | 565,000 | 578,882 | |
Lincoln Park Metropolitan District | |||
5.00% 12/1/46 (AGM) | 500,000 | 600,260 | |
Prairie Center Metropolitan District No. 3 | |||
Series A 144A 5.00% 12/15/41 # | 500,000 | 549,050 | |
Puerto Rico Sales Tax Financing Revenue | |||
(Restructured) | |||
Series A-1 4.55% 7/1/40 | 1,000,000 | 1,138,140 | |
Series A-1 4.75% 7/1/53 | 2,560,000 | 2,914,637 | |
Series A-1 5.00% 7/1/58 | 920,000 | 1,062,701 | |
Series A-2 4.784% 7/1/58 | 1,100,000 | 1,255,507 | |
Regional Transportation District Sales Tax Revenue | |||
(FasTracks Project) | |||
Series A 5.00% 11/1/30 | 330,000 | 402,996 | |
Series A 5.00% 11/1/31 | 755,000 | 921,561 | |
Solaris Metropolitan District No. 3 | |||
(Limited Tax Convertible) Series A 5.00% 12/1/46 | 500,000 | 521,380 | |
Southlands Metropolitan District No. 1 | |||
Series A1 5.00% 12/1/37 | 200,000 | 230,882 | |
Series A1 5.00% 12/1/47 | 300,000 | 340,947 |
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(Unaudited)
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Special Tax Revenue Bonds (continued) | |||
Thornton Development Authority | |||
(East 144th Avenue & I-25 Project) | |||
Series B 5.00% 12/1/35 | 265,000 | $301,763 | |
Series B 5.00% 12/1/36 | 440,000 | 500,562 | |
13,984,866 | |||
State General Obligation Bonds — 3.88% | |||
Commonwealth of Puerto Rico | |||
(General Obligation Bonds) | |||
Series A 5.00% 7/1/41 ‡ | 305,000 | 256,581 | |
Series A 5.375% 7/1/33 ‡ | 305,000 | 278,694 | |
Series A 5.50% 7/1/39 ‡ | 1,350,000 | 1,191,375 | |
Series A 8.00% 7/1/35 ‡ | 535,000 | 444,050 | |
Series B 5.75% 7/1/38 ‡ | 440,000 | 397,100 | |
Series C 6.00% 7/1/39 ‡ | 400,000 | 364,500 | |
2,932,300 | |||
Transportation Revenue Bonds — 8.10% | |||
Colorado High Performance Transportation Enterprise Revenue | |||
(C-470 Express Lanes) 5.00% 12/31/56 | 1,000,000 | 1,143,330 | |
(Senior U.S. 36 & I-25 Managed Lanes) 5.75% 1/1/44 (AMT) | 1,110,000 | 1,196,636 | |
Denver City & County Airport System Revenue | |||
Series A 5.00% 12/1/29 (AMT) | 270,000 | 341,188 | |
Series A 5.00% 12/1/48 (AMT) | 1,000,000 | 1,222,040 | |
E-470 Public Highway Authority | |||
Series A 5.00% 9/1/34 | 310,000 | 405,303 |
Principal amount° | Value (US $) | ||
Municipal Bonds (continued) | |||
Transportation Revenue Bonds (continued) | |||
Regional Transportation District | |||
(Denver Transit Partners Eagle P3 Project) Series A 4.00% 7/15/35 | 1,500,000 | $1,808,580 | |
6,117,077 | |||
Water & Sewer Revenue Bonds — 6.30% | |||
Arapahoe County Water & Wastewater Authority Revenue | |||
Series A 4.00% 12/1/39 | 1,250,000 | 1,511,788 | |
Central Weld County Water District | |||
4.00% 12/1/40 (AGM) | 500,000 | 595,850 | |
Dominion Water & Sanitation District, Colorado | |||
6.00% 12/1/46 | 245,000 | 254,165 | |
Guam Government Waterworks Authority Revenue | |||
5.00% 7/1/40 | 360,000 | 419,220 | |
Metro Wastewater Reclamation District | |||
Series A 5.00% 4/1/33 | 500,000 | 660,215 | |
Morgan County Quality Water District | |||
4.00% 12/1/45 (AGM) | 750,000 | 885,420 | |
4.00% 12/1/50 (AGM) | 365,000 | 429,481 | |
4,756,139 | |||
Total Municipal Bonds (cost $97,060,598) | 105,444,355 | ||
Short-Term Investments — 1.32% | |||
Variable Rate Demand Note — 1.32%¤ | |||
Denver City & County | |||
Series A3 0.03% 12/1/31 (SPA - JPMorgan Chase Bank, N.A.) | 1,000,000 | 1,000,000 | |
Total Short-Term Investments (cost $1,000,000) | 1,000,000 | ||
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Schedule of investments
Delaware Investments® Colorado Municipal Income Fund, Inc. (Unaudited)
Value (US $) | |||
Total Value of Securities—140.98% (cost $98,060,598) | $106,444,355 | ||
Liquidation Value of Preferred – (39.73%) | (30,000,000) | ||
Liabilities Net of Receivables and Other Assets—(1.25)% | $(942,566) | ||
Net Assets Applicable to 4,837,100 Shares Outstanding—100.00% | $75,501,789 |
° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
# | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At June 30, 2021, the aggregate value of Rule 144A securities was $7,044,554, which represents 9.33% of the Fund's net assets. |
‡ | Non-income producing security. Security is currently in default. |
§ | Pre-refunded bonds. Municipal bonds that are generally backed or secured by US Treasury bonds. For pre-refunded bonds, the stated maturity is followed by the year in which the bond will be pre-refunded. |
¤ | Tax-exempt obligations that contain a floating or variable interest rate adjustment formula and an unconditional right of demand to receive payment of the unpaid principal balance plus accrued interest upon a short notice period (generally up to 30 days) prior to specified dates either from the issuer or by drawing on a bank letter of credit, a guarantee, or insurance issued with respect to such instrument. Each rate shown is as of June 30, 2021. |
Summary of abbreviations: |
AGC – Insured by Assured Guaranty Corporation |
AGM – Insured by Assured Guaranty Municipal Corporation |
AMT – Subject to Alternative Minimum Tax |
BAM – Insured by Build America Mutual Assurance |
N.A. – National Association |
SPA – Stand-by Purchase Agreement |
USD – US Dollar |
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