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Delaware Optimum Fixed Income A (OAFIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 2.25% | 2.25 | 2016-03-31 | $39,070,000 | 3.93 |
| FHLB | 2011-04-01 | $32,771,493 | 3.29 | |
| Us Dollars | $30,446,414 | 3.06 | ||
| FNMA | 6 | 2035-04-01 | $21,130,000 | 2.31 |
| Cash & Cash Equivalents | 2011-09-15 | $21,500,000 | 2.16 | |
| FNMA CMO 5% | 5 | 2038-04-25 | $17,422,083 | 1.78 |
| FHLMC CMO 5.5% | 5.5 | 2038-07-15 | $11,575,800 | 1.22 |
| FNMA CMO | 0.74 | 2040-11-25 | $11,719,321 | 1.18 |
| Australia(Cmnwlth) 4.5% | 4.5 | 2020-04-15 | $11,874,000 | 1.15 |
| Other Assets And Liabilities | $11,196,281 | 1.12 | ||
| FHLB | 2011-04-27 | $11,037,023 | 1.11 | |
| FNMA | 5.5 | 2035-03-01 | $10,000,000 | 1.07 |
| FNMA | 5.5 | 2030-02-01 | $10,000,000 | 1.07 |
| Amer Express 7% | 7 | 2018-03-19 | $7,900,000 | 0.93 |
| FNMA | 5.5 | 2035-04-01 | $8,135,000 | 0.87 |
| FHLMC CMO 5.5% | 5.5 | 2036-02-15 | $8,000,000 | 0.86 |
| Brazil(Fed Rep Of) 10% | 10 | 2017-01-01 | $15,800,000 | 0.86 |
| FNMA CMO | 2037-04-25 | $9,452,991 | 0.78 | |
| General Elec Cap Corp Mtn Be FRN | 1.15 | 2014-01-07 | $7,400,000 | 0.75 |
| US Treasury Note 3.625% | 3.62 | 2019-08-15 | $7,100,000 | 0.74 |
| US Treasury Note 3.625% | 3.62 | 2020-02-15 | $6,200,000 | 0.64 |
| FNMA | 5.5 | 2035-03-01 | $10,000,000 | -1.07 |
| FNMA | 5.5 | 2035-04-01 | $10,000,000 | -1.07 |
| FNMA | 5.5 | 2030-02-01 | $10,000,000 | -1.07 |
| Us Dollars | $82,596,159 | -8.29 |