Delaware Optimum Fixed Income Instl (OIFIX)

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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