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Delaware Diversified Income C (DPCFX)
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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 |