|SEC description||# Holdings||Market value||Coupon rate||Maturity date||Portfolio %|
|Adobe Systems Inc.||1,869,250.00||$128,249,242.50||0.000||-||4.32|
|CME Group Inc.||793,848.00||$58,601,859.36||1.880||-||1.97|
|Crown Castle International Corp.||1,792,724.00||$136,067,751.60||0.000||-||4.59|
|EOG Resources Inc.||806,700.00||$152,805,114.00||1.000||-||5.15|
|IntercontinentalExchange Group Inc.||420,675.00||$87,853,767.00||2.600||-||2.96|
|Kinder Morgan Inc.||2,986,183.00||$95,109,928.55||1.640||-||3.21|
|Kinder Morgan Inc. Delaware - W||460,552.00||$852,021.20||0.000||-||0.02|
|L Brands Inc.||1,586,575.00||$89,371,769.75||1.360||-||3.01|
|Liberty Interactive Corp.||4,242,965.00||$123,894,578.00||0.000||-||4.18|
|Master Repurchase Agreement||51,470,000.00||$51,470,000.00||0.039||03/03/2014||1.73|
|Novo Nordisk A/S||1,882,650.00||$89,482,354.50||0.453||-||3.02|
|Perrigo Co. Plc||384,906.00||$63,293,942.64||0.420||-||2.13|
|Sally Beauty Holdings Inc.||1,557,523.00||$44,700,910.10||0.000||-||1.50|
|Securitized Net Cash - Acr1||4,086,182.56||$4,086,182.56||0.000||-||0.13|
|Securitized Net Cash - Lt||-2,221,808.52||-$2,221,808.52||0.000||-||-0.08|
|United States Treasury Bill 0.000 11/13/2014||4,748,270.33||$4,745,411.87||0.093||11/13/2014||0.16|
|United States Treasury Bill 0.000 4/24/2014||5,200,893.17||$5,200,544.71||0.053||04/24/2014||0.17|
|VeriFone Systems Inc.||872,625.00||$25,262,493.75||0.000||-||0.85|
Portfolio holdings are as of the date noted below and are subject to change at any time. Holdings may not be representative of current or future investments and may not include the entire investment portfolio. Holdings information is made available to the public 30 calendar days after the most recent month-end.
Holdings data is for informational purposes only, and is not intended as a recommendation, offer, or solicitation for the purchase or sale of any specific security. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or part. In no event shall the Delaware Family of Funds or its affiliates have any liability relating to the use of the portfolio holdings.
Unlike the Fund's regulatory filings, the portfolio data and its presentation in this document is not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it may differ from that provided in the complete portfolio of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete portfolio of investments filed in the first and third quarter on Form N-Q.
*Cash balance includes other assets and liabilities.