Delaware Extended Duration Bond A (DEEAX)

Categories

Core »

Issue Coupon Maturity Date Amount Owned % of Fund
Other Assets And Liabilities $10,192,443 2.35
Comcast Corp New 6.95% 6.95 2037-08-15 $5,472,000 1.38
Kinder Morgan Engy Partners 6.95% 6.95 2038-01-15 $5,500,000 1.37
General Elec Cap Corp Mtn Be 5.875% 5.88 2038-01-14 $5,845,000 1.33
Quest Diagnostics 5.75% 5.75 2040-01-30 $5,875,000 1.31
Georgia-Pacific 144A 5.4% 5.4 2020-11-01 $5,505,000 1.25
Metlife Cap Tr X 144A FRN 9.25 2068-04-08 $4,430,000 1.24
Delhaize Grp Sa 5.7% 5.7 2040-10-01 $5,795,000 1.22
Cliffs Nat Resources 6.25% 6.25 2040-10-01 $4,945,000 1.13
Centerpoint Engy Res 144A 5.85% 5.85 2041-01-15 $4,945,000 1.13
ArcelorMittal39 SrN 7 2039-10-15 $4,880,000 1.13
Celgene 5.7% 5.7 2040-10-15 $4,895,000 1.1
Telecom Italia Cap 7.721% 7.72 2038-06-04 $4,290,000 1.05
Jpmorgan Chase Cap Xxv 6.8% 6.8 2037-10-01 $4,395,000 1.02
Intl Paper 9.375% 9.38 2019-05-15 $3,370,000 1
Oncor Elec Delivery Co 144A 5.25% 5.25 2040-09-30 $4,665,000 0.99
Agl Cap 5.875% 5.88 2041-03-15 $4,205,000 0.97
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2040-10-15 $3,975,000 0.93
Time Warner Cable 5.875% 5.88 2040-11-15 $4,150,000 0.9
Teck Resources 6% 6 2040-08-15 $3,845,000 0.89
Sempra Engy 6% 6 2039-10-15 $3,760,000 0.88
Enel Fin Intl S A 144A 6% 6 2039-10-07 $4,200,000 0.88
Goldman Sachs Grp 6.25% 6.25 2041-02-01 $3,805,000 0.88
Usb Cap Ix FRN 6.19 2049-04-15 $4,325,000 0.84
Us Dollars $4,515,524 -1.04