Delaware Diversified Income A (DPDFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Us Dollars $2,147,483,647 34
FHLB 2011-04-01 $317,187,104 4.19
FNMA 6 2035-04-01 $248,280,000 3.57
FNMA 5.5 2035-04-01 $108,650,000 1.54
FHLB 2011-04-27 $91,749,045 1.21
Norway(Kingdom Of) 4.5% 4.5 2019-05-22 $405,330,000 1.02
Australia(Cmnwlth) 4.5% 4.5 2020-04-15 $79,607,000 1.02
FNMA 4 2041-04-01 $77,745,000 1.01
Other Assets And Liabilities $67,677,863 0.89
Koenigreich Norwegen 5% 5 2015-05-15 $345,193,000 0.88
FNMA 5% 5 2040-07-01 $62,411,139 0.86
FNMA 5.5 2026-04-01 $58,165,000 0.83
US Treasury Note 3.625% 3.62 2021-02-15 $58,400,000 0.78
Crown Castle Towers 144A 4.883% 4.88 2020-08-15 $52,740,000 0.7
FHLB 2011-05-23 $48,573,581 0.64
Engy Transfer Prtnrs L P 9.7% 9.7 2019-03-15 $36,699,000 0.63
FHLMC 6.5 2032-04-01 $38,100,000 0.56
General Elec Cap Corp Mtn Be 6% 6 2019-08-07 $38,621,000 0.56
US Treasury Bond 4.25% 4.25 2040-11-15 $43,315,000 0.55
Carefusion 6.375% 6.38 2019-08-01 $36,330,000 0.54
Nbc Universal Inc. 144A 4.375% 4.38 2021-04-01 $41,885,000 0.53
Telefonica Emisiones S A U 6.421% 6.42 2016-06-20 $35,810,000 0.53
Gs Mtg Coml 2005-Gg4 CMO 4.751% 4.75 2039-07-10 $37,459,000 0.52
Cash & Cash Equivalents 2011-04-28 $39,207,990 0.52
Us Dollars $2,147,483,647 -42.34