Delaware Tax-Free Minnesota Intermediate Fund

Holdings as of 07/30/2010 (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
ANOKA CNTY MINN 500,000.000.50$546,870.005.0002/01/2027ANO
ANOKA CNTY MINN 1,175,000.001.21$1,317,856.504.0002/01/2017ANO
ANOKA-HENNEPIN MINN INDPT SCH 1,000,000.001.08$1,178,270.005.0002/01/2017ANOSCD
BEMIDJI MINN HEALTH CARE FACS 650,000.000.57$619,047.005.0009/01/2031BEMMED
BIG LAKE MINN INDPT SCH DIST N 1,000,000.000.94$1,020,300.005.0002/01/2017BIGSCD
BIG LAKE MINN INDPT SCH DIST N 1,180,000.001.11$1,203,954.005.0002/01/2016BIGSCD
BRAINERD MINN INDPT SCH DIST N 2,500,000.002.46$2,669,550.004.0002/01/2022BRASCD
CASH -2,000,744.11-1.84-$2,000,744.110.0012/15/2038US-CASH
CENTENNIAL INDPT SCH DIST NO 0 750,000.000.73$794,475.005.0002/01/2020CNLSCD
CENTENNIAL INDPT SCH DIST NO 0 1,000,000.000.97$1,059,300.005.0002/01/2018CNLSCD
CHASKA MINN ELEC REV 1,000,000.000.96$1,049,940.005.2510/01/2025CHAPWR
DAKOTA CNTY MINN 1,000,000.000.94$1,019,820.004.7502/01/2017DAK
DULUTH MINN INDPT SCH DIST NO 1,710,000.001.73$1,885,257.904.2502/01/2020DULSCD
EDINA MINN HSG & REDEV AUTH 1,000,000.000.96$1,048,410.005.1202/01/2019EDIHSG
GLENCOE MINN HEALTH CARE FACS 1,000,000.000.86$931,620.005.0004/01/2031GLEMED
HENNEPIN CNTY MINN 1,000,000.000.93$1,015,190.004.7512/01/2014HEN
HOPKINS MINN INDPT SCH DIST NO 2,000,000.001.95$2,122,320.005.1202/01/2017HOPSCD
LAURENTIAN ENERGY AUTH I LLC 750,000.000.69$752,385.005.0012/01/2021LREPWR
LONG TERM RECEIVABLES -188,141.29-0.17-$188,141.290.00N/ASECNCAHUS
MANKATO MINN INDPT SCH DIST NO 1,000,000.000.99$1,075,560.004.1202/01/2022MANSCD
METROPOLITAN COUNCIL MINN 560,000.000.61$662,732.005.0003/01/2016METGEN
METROPOLITAN COUNCIL MINN 1,000,000.000.99$1,075,220.005.0003/01/2028METGEN
MINNEAPOLIS & ST PAUL MINN HSG 850,000.000.83$902,275.006.0012/01/2017MINMED
MINNEAPOLIS & ST PAUL MINN HSG 1,000,000.000.98$1,060,700.005.2508/15/2025MINMED
MINNEAPOLIS & ST PAUL MINN HSG 1,150,000.001.06$1,150,000.000.2511/15/2035MINMED
MINNEAPOLIS & ST PAUL MINN MET 500,000.000.50$539,315.005.0001/01/2013MINAPT
MINNEAPOLIS & ST PAUL MINN MET 750,000.000.70$764,002.505.5001/01/2011MINAPT
MINNEAPOLIS & ST PAUL MINN MET 750,000.000.70$765,495.005.1201/01/2020MINAPT
MINNEAPOLIS & ST PAUL MINN MET 1,000,000.000.97$1,056,210.005.0001/01/2022MINAPT
MINNEAPOLIS & ST PAUL MINN MET 1,250,000.001.22$1,329,600.005.0001/01/2028MINAPT
MINNEAPOLIS MINN 1,500,000.001.45$1,576,800.004.0012/01/2023MIN
MINNEAPOLIS MINN ART CTR FACS 2,250,000.002.14$2,326,725.005.1207/01/2021MINFAC
MINNEAPOLIS MINN CMNTY DEV AGY 870,000.000.81$876,559.806.2006/01/2017MINDEV
MINNEAPOLIS MINN HEALTH CARE 1,500,000.001.55$1,681,770.005.7511/15/2032MINMED
MINNEAPOLIS MINN HEALTH CARE 1,500,000.001.56$1,692,960.006.6211/15/2028MINMED
MINNEAPOLIS MINN HEALTH CARE 1,750,000.001.78$1,933,277.505.6205/15/2032MINMED
MINNEAPOLIS MINN MULTIFAMILY R 1,555,000.001.44$1,568,590.706.7505/01/2021MINMFH
MINNEAPOLIS MINN TAX INCREMENT 415,000.000.30$321,434.105.5002/01/2022MINGEN
MINNESOTA AGRIC & ECONOMIC DEV 2,500,000.002.51$2,732,725.005.5002/15/2025MNSAGR
MINNESOTA MUNICIPAL CASH TRUST 464,403.580.43$464,403.580.0408/02/2010080210FRB
MINNESOTA PUB FACS AUTH WTR PO 1,000,000.001.08$1,171,110.005.0003/01/2018MNSWTR
MINNESOTA PUB FACS AUTH WTR PO 1,500,000.001.59$1,724,505.005.0003/01/2014MNSWTR
MINNESOTA ST 1,000,000.001.09$1,189,290.005.0012/01/2021MNS
MINNESOTA ST 2,000,000.002.17$2,364,000.005.0008/01/2015MNS
MINNESOTA ST 911 REVENUE 1,000,000.000.99$1,073,430.004.5006/01/2025MNSGEN
MINNESOTA ST 911 REVENUE 1,170,000.001.21$1,315,559.704.2506/01/2018MNSGEN
MINNESOTA ST 911 REVENUE 1,370,000.001.40$1,523,905.804.0006/01/2014MNSGEN
MINNESOTA ST COLLEGES & UNIV 1,000,000.001.00$1,091,990.005.0010/01/2028MNSHGR
MINNESOTA ST HIGHER ED FACS 250,000.000.23$251,567.505.0010/01/2029MNSHGR
MINNESOTA ST HIGHER ED FACS 265,000.000.25$277,001.854.5010/01/2023MNSHGR
MINNESOTA ST HIGHER ED FACS 325,000.000.32$343,980.004.4010/01/2021MNSHGR
MINNESOTA ST HIGHER ED FACS 750,000.000.70$761,175.004.2503/01/2027MNSHGR
MINNESOTA ST HIGHER ED FACS 1,000,000.000.99$1,072,500.005.0004/01/2024MNSHGR
MINNESOTA ST HIGHER ED FACS 1,000,000.001.01$1,101,280.004.7501/01/2023MNSHGR
MINNESOTA ST HIGHER ED FACS 1,500,000.001.49$1,624,485.005.0003/01/2030MNSHGR
MINNESOTA ST HIGHER ED FACS 1,590,000.001.58$1,718,790.005.2510/01/2019MNSHGR
MINNESOTA ST HSG FIN AGY 645,000.000.60$654,146.105.1007/01/2020MNSHSG
MINNESOTA ST HSG FIN AGY 750,000.000.67$729,067.504.7507/01/2032MNSHSG
MINNESOTA ST HSG FIN AGY 1,000,000.000.92$996,060.004.8507/01/2031MNSHSG
MINNESOTA ST MUN PWR AGY ELEC 1,000,000.001.00$1,087,220.005.2510/01/2021MNSPWR
MOORHEAD MINN ECONOMIC DEV AUT 475,000.000.42$460,731.004.7006/01/2018MOOMFH
NORTHERN MUN PWR AGY MINN ELEC 510,000.000.53$574,826.105.0001/01/2014NORPWR
NORTHERN MUN PWR AGY MINN ELEC 1,000,000.001.05$1,137,400.005.0001/01/2015NORPWR
NORTHERN MUN PWR AGY MINN ELEC 1,200,000.001.21$1,315,356.005.0001/01/2013NORPWR
OSSEO MINN INDPT SCH DIST 279 1,500,000.001.46$1,587,090.005.0002/01/2021OSSSCD
PUERTO RICO COMWLTH 575,000.000.52$561,763.505.0007/01/2035PRC
PUERTO RICO ELEC PWR AUTH PWR 2,000,000.001.95$2,117,700.005.7507/01/2036PRCPWR
PUERTO RICO PUB BLDGS AUTH REV 1,070,000.000.98$1,069,197.505.2507/01/2036PRCFAC
PUERTO RICO SALES TAX FING 250,000.000.24$260,522.506.1208/01/2029PRCGEN
PUERTO RICO SALES TAX FING 510,000.000.39$420,663.300.0008/01/2032PRCGEN
PUERTO RICO SALES TAX FING 1,000,000.000.96$1,043,350.005.2508/01/2027PRCGEN
ROBBINSDALE MINN INDPT SCH DIS 1,850,000.002.03$2,203,683.005.0002/01/2020ROBSCD
ROBBINSDALE MINN REV 400,000.000.37$400,000.000.2005/01/2033ROBGEN
ROCHESTER MINN HEALTH CARE & 950,000.000.91$990,726.506.8812/01/2029ROCMED
ROCHESTER MINN HEALTH CARE FAC 1,000,000.000.95$1,036,960.005.1207/01/2020ROCMED
SARTELL MINN HEALTH CARE FACS 845,000.000.78$847,104.056.1209/01/2030SARMED
SECURITIZED NET CASH - ACR1 1,381,220.501.27$1,381,220.500.00N/ASECCASHAC
SOUTH WASH CNTY INDPT SCH DIST 750,000.000.73$795,547.504.0002/01/2022SWHSCD
SOUTH WASH CNTY INDPT SCH DIST 1,560,000.001.52$1,651,540.805.0002/01/2016SWHSCD
SOUTHERN MINN MUN PWR AGY PWR 1,000,000.000.98$1,061,040.005.2501/01/2030SOUPWR
ST CLOUD MINN HEALTH CARE REV 1,000,000.000.96$1,050,100.005.3805/01/2031SUDMED
ST CLOUD MINN HEALTH CARE REV 1,750,000.001.66$1,804,757.505.1205/01/2030SUDMED
ST CLOUD MINN HSG & REDEV AUTH 1,000,000.000.96$1,046,620.005.0005/01/2023SUDHSG
ST LOUIS PARK MINN HEALTH CARE 1,000,000.000.93$1,007,660.005.5007/01/2029SLPMED
ST LOUIS PARK MINN HEALTH CARE 1,500,000.001.61$1,749,660.005.5007/01/2025SLPMED
ST LOUIS PARK MINN HEALTH CARE 2,500,000.002.36$2,564,050.005.6207/01/2026SLPMED
ST PAUL MINN HSG & REDEV AUTH 1,000,000.000.94$1,026,750.006.2508/01/2030STPHSG
ST PAUL MINN HSG & REDEV AUTH 1,160,000.001.07$1,160,301.605.8511/01/2017STPMED
ST PAUL MINN HSG & REDEV AUTH 2,000,000.001.89$2,059,120.005.2511/15/2028STPMED
ST PAUL MINN INDPT SCH DIST NO 1,020,000.001.05$1,142,114.404.0002/01/2015STPSCD
ST PAUL MINN SWR REV 1,275,000.001.36$1,480,823.255.0012/01/2020STPUTL
UNIVERSITY MINN 250,000.000.25$277,195.004.0002/01/2014UNIHGR
UNIVERSITY MINN 310,000.000.32$347,798.304.0004/01/2015UNIHGR
UNIVERSITY MINN 400,000.000.45$487,728.005.7507/01/2018UNIHGR
UNIVERSITY MINN 1,000,000.001.10$1,201,850.005.7507/01/2016UNIHGR
UNIVERSITY MINN SPL PURP REV 1,500,000.001.57$1,709,895.005.0008/01/2018UNIHGR
VIRGINIA MINN HSG & REDEV AUTH 880,000.000.81$883,687.205.2510/01/2025VIRMED
WHITE BEAR LAKE MINN INDPT SCH 1,000,000.001.03$1,118,630.004.7502/01/2022WHISCD