Delaware Tax-Free Idaho Fund

Holdings as of 06/30/2010 (all share classes)

Portfolio holdings are as of the date noted above and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent quarter-end.

Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings.

Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.

SEC description # Holdings Portfolio % Market value Income rate Maturity date Nasdaq symbol
ADA & CANYON CNTYS IDAHO JT SC 600,000.000.49$654,612.005.0007/30/2020ADASCD
ADA & CANYON CNTYS IDAHO JT SC 1,000,000.000.81$1,082,570.004.7502/15/2020ADASCD
ADA & CANYON CNTYS IDAHO JT SC 1,005,000.000.82$1,099,078.055.1207/30/2019ADASCD
ADA & CANYON CNTYS IDAHO JT SC 1,305,000.001.17$1,559,514.155.5007/30/2016ADASCD
ADA & CANYON CNTYS IDAHO JT SC 1,500,000.001.25$1,672,785.004.5007/30/2022ADASCD
ADA & CANYON CNTYS IDAHO JT SC 1,555,000.001.27$1,696,536.105.0007/30/2020ADASCD
BANNOCK CNTY IDAHO SCH DIST NO 1,040,000.000.88$1,180,722.405.0008/15/2015BANSCD
BANNOCK CNTY IDAHO SCH DIST NO 1,100,000.000.92$1,231,868.005.0008/15/2016BANSCD
BOISE CITY IDAHO CTFS PARTN 2,100,000.001.58$2,102,289.005.3809/01/2020BOICTF
BOISE CITY IDAHO INDPT SCH DIS 1,500,000.001.24$1,653,240.005.0008/01/2024BOISCD
BOISE CITY IDAHO REV 500,000.000.39$519,975.005.3812/01/2031BOI
BOISE IDAHO URBAN RENEWAL AGY 950,000.000.72$953,923.506.1209/01/2015BSCDEV
BOISE IDAHO URBAN RENEWAL AGY 1,160,000.000.87$1,164,790.806.1209/01/2015BSCDEV
BOISE ST UNIV IDAHO REVS 15,000.000.01$15,725.255.3804/01/2022BSUHGR
BOISE ST UNIV IDAHO REVS 500,000.000.40$528,970.005.0004/01/2017BSUHGR
BOISE ST UNIV IDAHO REVS 985,000.000.80$1,069,867.605.3804/01/2022BSUHGR
BOISE ST UNIV IDAHO REVS 1,000,000.000.78$1,043,870.005.0004/01/2039BSUHGR
BOISE ST UNIV IDAHO REVS 1,000,000.000.81$1,081,800.005.1204/01/2031BSUHGR
BOISE ST UNIV IDAHO REVS 1,500,000.001.09$1,448,235.004.2504/01/2032BSUHGR
BOISE ST UNIV IDAHO REVS 1,500,000.001.20$1,606,485.005.0004/01/2018BSUHGR
BOISE-KUNA IDAHO IRR DIST 1,000,000.000.81$1,077,330.006.3006/01/2031BOIUTL
CANYON CNTY IDAHO SCH DIST NO 1,725,000.001.46$1,944,454.505.0009/15/2022CANSCD
CANYON CNTY IDAHO SCH DIST NO 1,810,000.001.52$2,025,806.305.0009/15/2023CANSCD
CANYON CNTY IDAHO SCH DIST NO 2,000,000.001.70$2,269,640.005.0007/30/2015CANSCD
CASH -1,673,475.97-1.26-$1,673,475.970.0012/15/2038US-CASH
COEUR D ALENE IDAHO LOC IMPT D 40,000.000.03$40,757.206.1007/01/2012COEGEN
COEUR D ALENE IDAHO LOC IMPT D 45,000.000.03$45,677.706.1007/01/2014COEGEN
COEUR D ALENE IDAHO LOC IMPT D 90,000.000.07$90,009.906.0507/01/2010COEGEN
DREYFUS TAX EXEMPT CASH MANAGE 854,825.830.64$854,825.830.1607/01/2010070110DRE
GUAM GOVT 1,565,000.001.26$1,682,938.406.7511/15/2029GMSFAC
IDAHO BD BK AUTH REV 725,000.000.57$765,484.005.0009/15/2030IDSGEN
IDAHO BD BK AUTH REV 755,000.000.54$726,951.754.1209/15/2036IDSGEN
IDAHO BD BK AUTH REV 1,000,000.000.81$1,081,160.005.3809/15/2038IDSGEN
IDAHO BD BK AUTH REV 1,000,000.000.82$1,090,920.005.0009/15/2028IDSGEN
IDAHO BD BK AUTH REV 1,320,000.000.99$1,319,934.004.0009/15/2029IDSGEN
IDAHO BD BK AUTH REV 2,000,000.001.69$2,251,880.005.2509/15/2026IDSGEN
IDAHO HEALTH FACS AUTH REV 1,000,000.000.83$1,110,580.006.1212/01/2028IDSMED
IDAHO HEALTH FACS AUTH REV 1,250,000.001.03$1,379,600.006.7511/01/2037IDSMED
IDAHO HSG & FIN ASSN 500,000.000.40$540,260.004.0007/15/2017IDSHSG
IDAHO HSG & FIN ASSN 1,000,000.000.88$1,167,820.009.5007/01/2039IDSHSG
IDAHO HSG & FIN ASSN 1,410,000.001.19$1,583,458.204.7507/15/2019IDSHSG
IDAHO HSG & FIN ASSN 1,500,000.001.22$1,634,280.005.2507/15/2025IDSHSG
IDAHO HSG & FIN ASSN 2,000,000.001.59$2,121,680.005.0007/15/2024IDSHSG
IDAHO HSG & FIN ASSN 2,750,000.002.33$3,113,137.505.2507/15/2020IDSHSG
IDAHO HSG & FIN ASSN SINGLE 140,000.000.10$140,533.404.8801/01/2026IDSSFH
IDAHO HSG & FIN ASSN SINGLE 215,000.000.16$219,338.705.3501/01/2025IDSSFH
IDAHO HSG & FIN ASSN SINGLE 750,000.000.58$767,692.505.4507/01/2023IDSSFH
IDAHO HSG & FIN ASSN SINGLE 815,000.000.61$816,947.855.0007/01/2037IDSSFH
IDAHO HSG & FIN ASSN SINGLE 865,000.000.64$847,907.605.0001/01/2028IDSSFH
IDAHO HSG & FIN ASSN SINGLE 900,000.000.70$940,266.005.5007/01/2038IDSSFH
IDAHO HSG & FIN ASSN SINGLE 1,000,000.000.76$1,011,350.005.4501/01/2039IDSSFH
IDAHO HSG & FIN ASSN SINGLE 1,000,000.000.76$1,015,980.004.9507/01/2031IDSSFH
IDAHO HSG & FIN ASSN SINGLE 1,500,000.001.12$1,496,430.004.8507/01/2028IDSSFH
IDAHO HSG AGY 10,000.000.01$10,015.906.3507/01/2015IDSHSG
IDAHO HSG AGY 10,000.000.01$10,016.006.0507/01/2013IDSHSG
IDAHO HSG AGY 10,000.000.01$10,016.806.4507/01/2015IDSHSG
IDAHO HSG AGY 15,000.000.01$15,023.856.3507/01/2015IDSHSG
IDAHO HSG AGY 20,000.000.02$20,028.606.1007/01/2016IDSHSG
IDAHO HSG AGY 55,000.000.04$55,083.606.1507/01/2015IDSHSG
IDAHO ST BLDG AUTH BLDG REV 750,000.000.58$779,790.005.0009/01/2021IDSFAC
IDAHO ST BLDG AUTH BLDG REV 1,000,000.000.76$1,008,880.005.0009/01/2043IDSFAC
IDAHO ST UNIV REVS 1,130,000.000.91$1,214,783.905.0004/01/2020ISUHGR
IDAHO ST UNIV REVS 2,115,000.001.64$2,185,937.105.0004/01/2023ISUHGR
LEMHI CNTY IDAHO 2,145,000.001.70$2,261,301.905.2008/01/2027LEM
LONG TERM RECEIVABLES -247,824.04-0.18-$247,824.040.00N/ASECNCAHUS
MOSCOW IDAHO SWR REV 2,175,000.001.69$2,253,408.755.0011/01/2022MOSUTL
NAMPA IDAHO 2,475,000.001.98$2,642,136.755.0008/01/2021NAM
NEZ PERCE CNTY IDAHO POLLUTION 2,535,000.001.84$2,448,150.906.0010/01/2024NEZPOL
POWER & CASSIA CNTYS IDAHO JT 1,155,000.000.90$1,207,806.605.0008/01/2017POWSCD
POWER CNTY IDAHO POLLUTN CTL R 1,900,000.001.42$1,900,000.000.1312/01/2010POWPOL
POWER CNTY IDAHO POLLUTN CTL R 2,475,000.001.86$2,475,024.755.6210/01/2014POWPOL
PUERTO RICO COMWLTH 1,000,000.000.76$1,009,380.005.2507/01/2022PRC
PUERTO RICO COMWLTH 1,010,000.000.80$1,060,277.805.1207/01/2031PRC
PUERTO RICO COMWLTH 1,500,000.001.19$1,587,615.006.0007/01/2039PRC
PUERTO RICO COMWLTH 1,815,000.001.34$1,794,290.855.1207/01/2031PRC
PUERTO RICO COMWLTH 1,855,000.001.35$1,797,049.805.0007/01/2034PRC
PUERTO RICO COMWLTH GOVT DEV B 1,000,000.000.78$1,035,020.004.7512/01/2015PRCDEV
PUERTO RICO COMWLTH HWY & TRAN 175,000.000.14$190,316.005.5007/01/2015PRCTRN
PUERTO RICO COMWLTH HWY & TRAN 690,000.000.50$669,355.205.0007/01/2033PRCTRN
PUERTO RICO COMWLTH HWY & TRAN 890,000.000.65$866,406.105.0007/01/2030745190TR9
PUERTO RICO COMWLTH HWY & TRAN 1,000,000.000.82$1,091,070.005.2507/01/2038PRCTRN
PUERTO RICO COMWLTH HWY & TRAN 1,250,000.001.11$1,477,025.005.0007/01/2036PRCTRN
PUERTO RICO COMWLTH INFRASTRUC 1,750,000.001.34$1,790,250.005.3810/01/2024PRCFAC
PUERTO RICO ELEC PWR AUTH PWR 105,000.000.09$118,531.355.1207/01/2029PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 210,000.000.15$204,834.005.0007/01/203774526QKX9
PUERTO RICO ELEC PWR AUTH PWR 400,000.000.31$408,560.005.5007/01/2038PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 1,000,000.000.83$1,105,610.005.2507/01/2031PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 1,545,000.001.36$1,816,502.855.0007/01/2035PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 2,000,000.001.54$2,055,620.005.2507/01/2026PRCPWR
PUERTO RICO ELEC PWR AUTH PWR 2,670,000.002.01$2,684,444.705.2507/01/2040PRCPWR
PUERTO RICO HSG FIN AUTH 1,000,000.000.75$1,003,690.005.1212/01/2027PRCHSG
PUERTO RICO PORTS AUTH REV 1,295,000.000.79$1,053,068.106.3006/01/2023PRCTRN
PUERTO RICO PUB BLDGS AUTH REV 1,000,000.000.87$1,160,120.005.5007/01/2023PRCFAC
PUERTO RICO SALES TAX FING 1,000,000.000.76$1,009,910.005.2508/01/2057PRCGEN
PUERTO RICO SALES TAX FING 1,000,000.000.80$1,068,600.006.0008/01/2039PRCGEN
PUERTO RICO SALES TAX FING 1,500,000.001.14$1,518,870.005.5008/01/2042PRCGEN
PUERTO RICO SALES TAX FING 2,660,000.002.08$2,770,602.805.7508/01/2037PRCGEN
PUERTO RICO SALES TAX FING 3,000,000.002.32$3,098,340.005.2508/01/2027PRCGEN
PUERTO RICO SALES TAX FING 5,040,000.003.06$4,084,768.800.0008/01/2032PRCGEN
SECURITIZED NET CASH - ACR1 2,133,890.381.60$2,133,890.380.00N/ASECCASHAC
TWIN FALLS CNTY IDAHO SCH DIST 2,000,000.001.70$2,266,800.005.2509/15/2025TWISCD
UNIVERSITY IDAHO UNIV REVS 500,000.000.39$521,130.005.0004/01/2032UNIHGR
UNIVERSITY IDAHO UNIV REVS 1,000,000.000.78$1,047,460.004.5004/01/2041UNIHGR
UNIVERSITY IDAHO UNIV REVS 1,000,000.000.80$1,061,770.005.0004/01/2028UNIHGR
UNIVERSITY IDAHO UNIV REVS 1,150,000.000.92$1,225,026.005.0004/01/2021UNIHGR
UNIVERSITY IDAHO UNIV REVS 2,000,000.001.55$2,066,980.005.2504/01/2041UNIHGR
UNIVERSITY IDAHO UNIV REVS 2,195,000.001.71$2,276,873.505.2504/01/2031UNIHGR
UNIVERSITY P R UNIV REVS 250,000.000.18$241,880.005.0006/01/2036UNIHGR
VIRGIN ISLANDS PUB FIN AUTH RE 500,000.000.39$516,775.005.2510/01/2021VITGEN
VIRGIN ISLANDS PUB FIN AUTH RE 500,000.000.39$519,175.005.2510/01/2020VITGEN
VIRGIN ISLANDS PUB FIN AUTH RE 800,000.000.61$815,792.005.2510/01/2024VITGEN