NPORT-EX 2 AFINDEL123122.htm
Schedule of investments
Delaware Covered Call Strategy Fund 
December 31, 2022 (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks — 100.28%♦
Communication Services — 6.41%
Alphabet Class A ~, †    56,000 $  4,940,880
Verizon Communications ~    33,100   1,304,140
    6,245,020
Consumer Discretionary — 14.26%
Amazon.com ~, †    20,000    1,680,000
Booking Holdings ~, †     2,100    4,232,088
Home Depot ~    14,900    4,706,314
Tesla ~, †     9,900    1,219,482
TJX ~    25,900   2,061,640
   13,899,524
Consumer Staples — 5.86%
Costco Wholesale ~     7,000    3,195,500
Philip Morris International ~    24,900   2,520,129
    5,715,629
Energy — 9.05%
Chevron ~    25,100    4,505,199
Exxon Mobil ~    39,100   4,312,730
    8,817,929
Financials — 8.89%
Bank of America ~    95,200    3,153,024
BlackRock ~     3,300    2,338,479
JPMorgan Chase & Co. ~    23,700   3,178,170
    8,669,673
Healthcare — 9.92%
Bristol-Myers Squibb ~    26,300    1,892,285
Medtronic ~    39,400    3,062,168
UnitedHealth Group ~     8,900   4,718,602
    9,673,055
Industrials — 13.31%
Honeywell International ~    11,900    2,550,170
Lockheed Martin ~     6,300    3,064,887
Raytheon Technologies ~    24,900    2,512,908
Southwest Airlines ~, †    62,100    2,090,907
Union Pacific ~    13,300   2,754,031
   12,972,903
Information Technology — 28.44%
Apple ~    58,200    7,561,926
Broadcom ~     8,500    4,752,605
Mastercard Class A ~    11,800    4,103,214
Microsoft ~    30,400    7,290,528
Texas Instruments ~    24,300   4,014,846
   27,723,119
    Number of
shares 		Value (US $)
Common Stocks♦ (continued)
Utilities — 4.14%
NextEra Energy ~    48,300 $  4,037,880
    4,037,880
Total Common Stocks
(cost $72,155,135) 		 97,754,732
 
Short-Term Investments — 2.33%
Money Market Mutual Funds — 2.33%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%)   567,190      567,190
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%)   567,192      567,192
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%)   567,192      567,192
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%)   567,192     567,192
Total Short-Term Investments
(cost $2,268,766) 		  2,268,766
Total Value of Securities Before
Options Written—102.61%
(cost $74,423,901) 		100,023,498
    Number of
contracts 		 
Options Written — (2.36%)
Equity Call Options — (2.36%)
Alphabet, strike price $100, expiration date 2/17/23, notional amount $(5,600,000)      (560)     (70,840)
Amazon.com, strike price $102.5, expiration date 1/20/23, notional amount $(2,050,000)      (200)      (2,600)
Apple, strike price $145, expiration date 2/17/23, notional amount $(8,439,000)      (582)     (112,617)
NQ-QCV [12/22] 2/23 (2742146)    1
Schedule of investments
Delaware Covered Call Strategy Fund   (Unaudited)
    Number of
contracts 		Value (US $)
Options Written (continued)
Equity Call Options (continued)
Bank of America, strike price $36, expiration date 2/17/23, notional amount $(3,427,200)      (952) $    (45,696)
BlackRock, strike price $770, expiration date 1/20/23, notional amount $(2,541,000)       (33)      (11,880)
Booking Holdings, strike price $2,020, expiration date 2/17/23, notional amount $(4,242,000)       (21)     (240,660)
Bristol-Myers Squibb, strike price $80, expiration date 1/20/23, notional amount $(2,104,000)      (263)         (921)
Broadcom, strike price $590, expiration date 2/17/23, notional amount $(5,015,000)       (85)     (119,850)
Chevron, strike price $175, expiration date 1/20/23, notional amount $(4,392,500)      (251)     (195,152)
Costco Wholesale, strike price $495, expiration date 2/17/23, notional amount $(3,465,000)       (70)      (31,500)
Exxon Mobil, strike price $110, expiration date 3/17/23, notional amount $(4,301,000)      (391)     (255,127)
Home Depot, strike price $330, expiration date 2/17/23, notional amount $(4,917,000)      (149)     (116,592)
Honeywell International, strike price $210, expiration date 3/17/23, notional amount $(2,499,000)      (119)     (153,510)
JPMorgan Chase & Co., strike price $135, expiration date 1/20/23, notional amount $(3,199,500)      (237)      (72,167)
    Number of
contracts 		Value (US $)
Options Written (continued)
Equity Call Options (continued)
Lockheed Martin, strike price $480, expiration date 1/20/23, notional amount $(3,024,000)       (63) $    (88,200)
Mastercard, strike price $360, expiration date 2/17/23, notional amount $(4,248,000)      (118)     (130,685)
Medtronic, strike price $80, expiration date 1/20/23, notional amount $(3,152,000)      (394)      (37,036)
Microsoft, strike price $270, expiration date 2/17/23, notional amount $(8,208,000)      (304)      (70,376)
NextEra Energy, strike price $90, expiration date 2/17/23, notional amount $(4,347,000)      (483)      (55,545)
Philip Morris International, strike price $102, expiration date 1/27/23, notional amount $(2,539,800)      (249)      (47,310)
Raytheon Technologies, strike price $97, expiration date 1/27/23, notional amount $(2,415,300)      (249)     (136,327)
Southwest Airlines, strike price $40, expiration date 1/20/23, notional amount $(2,484,000)      (621)       (2,795)
Tesla, strike price $200, expiration date 2/17/23, notional amount $(1,980,000)       (99)       (9,752)
Texas Instruments, strike price $175, expiration date 2/17/ 23, notional amount $(4,252,500)      (243)      (92,947)
TJX, strike price $77.5, expiration date 1/20/23, notional amount $(2,007,250)      (259)      (87,413)
 
2    NQ-QCV [12/22] 2/23 (2742146)
(Unaudited)
    Number of
contracts 		Value (US $)
Options Written (continued)
Equity Call Options (continued)
Union Pacific, strike price $225, expiration date 1/20/23, notional amount $(2,992,500)      (133) $     (4,323)
UnitedHealth Group, strike price $550, expiration date 1/20/23, notional amount $(4,895,000)       (89)      (40,495)
Verizon Communications, strike price $38, expiration date 2/17/23, notional amount $(1,257,800)      (331)     (66,862)
Total Options Written
(premium received $3,872,364) 		 (2,299,178)
Liabilities Net of Receivables and Other Assets—(0.25%)        (245,709)
Net Assets Applicable to 8,650,108 Shares Outstanding—100.00%      $97,478,611
    
♦ Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting.
~ All or portion of the security has been pledged as collateral for outstanding options written.
† Non-income producing security.
 
NQ-QCV [12/22] 2/23 (2742146)    3