Delaware Limited-Term Diversified Inc A (DTRIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Us Dollars $1,662,959,396 79.53
FHLB 2011-04-01 $113,278,956 6.53
FNMA 6 2035-04-01 $116,245,000 6.04
US Treasury Note 1.25% 1.25 2014-03-15 $108,440,000 5.18
Queensland Treasury Corp, Brisbane Ql 6% 6 2011-06-21 $83,197,000 4.12
US Treasury Note 3.38 2012-01-15 $60,474,102 3.03
FNMA 5% 5 2025-09-01 $57,254,839 2.91
FNMA 4.5 2041-04-01 $50,000,000 2.5
FHLB 2011-04-27 $37,954,734 1.93
FNCI 3.5% 3.5 2025-04-01 $36,315,000 1.74
FNMA 5.5 2026-04-01 $32,250,000 1.67
Mexico(Utd Mex St) 9% 9 2011-12-22 $336,000,000 1.39
FNMA 4% 4 2025-11-01 $25,039,203 1.23
FNMA 4% 4 2025-08-01 $24,148,101 1.19
FNMA 5.5% 5.5 2034-04-01 $22,594,031 1.16
FHLB 2011-05-23 $20,093,913 1.02
Sth Africa(Rep Of) 7.5% 7.5 2014-01-15 $143,000,000 1.02
Indonesia(Rep Of) 7.95% 7.95 2013-08-15 $2,147,483,647 1.01
US Treasury Note 0.5% 0.5 2015-04-15 $20,283,352 1.01
Canada Govt 1.75% 1.75 2013-03-01 $20,400,000 1
US Treasury Note 1.25% 1.25 2014-04-15 $19,609,919 1
Norway(Kingdom Of) 6.5% 6.5 2013-05-15 $106,000,000 0.98
California St Rans 3% 3 2011-06-28 $19,740,000 0.95
Currency Contract (Canadian Dollar) $20,421,015 -1.01
Us Dollars $11,094,378 -93.19