Delaware Inflation Protected Bond A (DIPAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.125% 1.12 2021-01-15 $91,274,269 26.81
US Treasury Note 0.5% 0.5 2015-04-15 $56,454,991 16.96
US Treasury Note 1.25% 1.25 2014-04-15 $43,081,467 13.32
US Treasury Bond 2.12 2041-02-15 $28,112,275 8.62
US Treasury Note 2% 2 2014-07-15 $20,669,741 6.56
US Treasury Note 2% 2 2016-01-15 $19,122,157 6.11
FNMA 6 2035-04-01 $14,140,000 4.45
FHLB 2011-04-01 $9,552,572 2.76
Australia(Cmnwlth) 4% 4 2015-08-20 $5,390,000 2.74
Korea(Republic Of) 2.75% 2.75 2017-03-10 $2,147,483,647 2.18
Sth Africa(Rep Of) 2.75 2022-01-31 $49,516,608 2.14
Brazil(Fed Rep Of) 6% 6 2015-05-15 $360,000 1.3
FNMA 4% 4 2025-11-01 $3,579,122 1.07
FNMA 4% 4 2025-08-01 $3,436,740 1.02
Jp Morgan Structured Pro 0 $2,419,000 0.87
FNMA CMO 5% 5 2037-03-25 $2,760,000 0.85
FNMA 4% 4 2025-07-01 $2,507,391 0.75
Other Assets And Liabilities $2,201,618 0.64
Korea(Republic Of) 2.75% 2.75 2020-06-10 $1,651,680,000 0.49
FHLMC CMO 4.35 2035-11-15 $1,671,014 0.48
FNMA 5.5% 5.5 2027-04-01 $1,360,213 0.42
Itraxx Eur Sub Financials 15.1 5yr Cds 6/20/2016 - Barclays 1 2016-06-20 $6,855,000 0.21
Morgan Stanley D W Disc FRN 6.12 2018-03-05 $357,000 0.09
Prudential Finl Inc Internote FRN 5.41 2015-06-10 $286,000 0.08
Us Dollars $2,557,006 -0.74