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Delaware Extended Duration Bond R (DEERX)
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| 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 |