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Delaware Limited-Term Diversified Inc R (DLTRX)
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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 |