Schedule of investments
Delaware Premium Income Fund
December 31, 2022 (Unaudited)
Number of shares | Value (US $) | ||
Common Stocks — 120.58%♦ | |||
Communication Services — 8.76% | |||
Alphabet Class A ~, † | 16,900 | $ 1,491,087 | |
Comcast Class A ~ | 27,600 | 965,172 | |
Meta Platforms Class A ~, † | 5,900 | 710,006 | |
Verizon Communications ~ | 13,300 | 524,020 | |
3,690,285 | |||
Consumer Discretionary — 12.89% | |||
Booking Holdings ~, † | 700 | 1,410,696 | |
Darden Restaurants ~ | 6,400 | 885,312 | |
Home Depot ~ | 5,900 | 1,863,574 | |
Whirlpool ~ | 9,000 | 1,273,140 | |
5,432,722 | |||
Consumer Staples — 8.76% | |||
Constellation Brands Class A ~ | 6,400 | 1,483,200 | |
Costco Wholesale ~ | 1,000 | 456,500 | |
Mondelez International Class A ~ | 22,700 | 1,512,955 | |
Sysco ~ | 3,100 | 236,995 | |
3,689,650 | |||
Energy — 9.14% | |||
Chevron ~ | 12,300 | 2,207,727 | |
Exxon Mobil ~ | 14,900 | 1,643,470 | |
3,851,197 | |||
Financials — 16.10% | |||
American Express ~ | 9,300 | 1,374,075 | |
Bank of America ~ | 44,200 | 1,463,904 | |
BlackRock ~ | 3,200 | 2,267,616 | |
JPMorgan Chase & Co. ~ | 12,500 | 1,676,250 | |
6,781,845 | |||
Healthcare — 13.16% | |||
Bristol-Myers Squibb ~ | 17,700 | 1,273,515 | |
Medtronic ~ | 12,000 | 932,640 | |
Pfizer ~ | 41,000 | 2,100,840 | |
Stryker ~ | 2,900 | 709,021 | |
UnitedHealth Group ~ | 1,000 | 530,180 | |
5,546,196 | |||
Industrials — 16.00% | |||
Boeing ~, † | 9,200 | 1,752,508 | |
CSX ~ | 59,200 | 1,834,016 | |
Lockheed Martin ~ | 2,800 | 1,362,172 | |
Raytheon Technologies ~ | 14,600 | 1,473,432 | |
United Rentals ~, † | 900 | 319,878 | |
6,742,006 | |||
Information Technology — 30.14% | |||
Apple ~ | 12,700 | 1,650,111 | |
Broadcom ~ | 3,300 | 1,845,129 | |
Cisco Systems ~ | 39,600 | 1,886,544 | |
Corning ~ | 48,200 | 1,539,508 |
Number of shares | Value (US $) | ||
Common Stocks♦ (continued) | |||
Information Technology (continued) | |||
Microsoft ~ | 9,800 | $ 2,350,236 | |
Oracle ~ | 12,100 | 989,054 | |
Texas Instruments ~ | 6,600 | 1,090,452 | |
Visa Class A ~ | 6,500 | 1,350,440 | |
12,701,474 | |||
Materials — 2.18% | |||
PPG Industries ~ | 7,300 | 917,902 | |
917,902 | |||
Utilities — 3.45% | |||
NextEra Energy ~ | 17,400 | 1,454,640 | |
1,454,640 | |||
Total Common Stocks (cost $45,061,358) | 50,807,917 | ||
Short-Term Investments — 3.37% | |||
Money Market Mutual Funds — 3.37% | |||
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.03%) | 354,993 | 354,993 | |
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.06%) | 354,994 | 354,994 | |
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.23%) | 354,994 | 354,994 | |
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.11%) | 354,993 | 354,993 | |
Total Short-Term Investments (cost $1,419,974) | 1,419,974 | ||
Total Value of Securities Before Options Written—123.95% (cost $46,481,332) | 52,227,891 |
Number of contracts | |||
Options Written — (23.70%) | |||
Equity Call Options — (23.70%) | |||
Alphabet, strike price $82, expiration date 1/19/24, notional amount $(401,800) | (49) | (89,670) | |
Alphabet, strike price $86, expiration date 1/19/24, notional amount $(344,000) | (40) | (64,500) |
NQ-FIQ [12/22] 2/23 (2741991) 1
Schedule of investments
Delaware Premium Income Fund (Unaudited)
Number of contracts | Value (US $) | ||
Options Written (continued) | |||
Equity Call Options (continued) | |||
Alphabet, strike price $95, expiration date 6/16/23, notional amount $(760,000) | (80) | $ (51,400) | |
American Express, strike price $135, expiration date 6/16/23, notional amount $(1,255,500) | (93) | (205,297) | |
Apple, strike price $115, expiration date 6/16/23, notional amount $(690,000) | (60) | (139,650) | |
Apple, strike price $145, expiration date 3/17/23, notional amount $(971,500) | (67) | (20,770) | |
Bank of America, strike price $28, expiration date 1/19/24, notional amount $(1,237,600) | (442) | (341,445) | |
BlackRock, strike price $540, expiration date 6/16/23, notional amount $(432,000) | (8) | (150,160) | |
BlackRock, strike price $610, expiration date 6/16/23, notional amount $(1,464,000) | (24) | (313,440) | |
Boeing, strike price $140, expiration date 6/16/23, notional amount $(770,000) | (55) | (320,100) | |
Boeing, strike price $150, expiration date 9/15/23, notional amount $(555,000) | (37) | (201,743) | |
Booking Holdings, strike price $1,520, expiration date 6/16/23, notional amount $(760,000) | (5) | (290,175) | |
Booking Holdings, strike price $2,100, expiration date 1/20/23, notional amount $(420,000) | (2) | (6,980) | |
Bristol-Myers Squibb, strike price $70, expiration date 1/19/24, notional amount $(1,239,000) | (177) | (148,238) | |
Broadcom, strike price $400, expiration date 6/16/23, notional amount $(1,320,000) | (33) | (564,300) |
Number of contracts | Value (US $) | ||
Options Written (continued) | |||
Equity Call Options (continued) | |||
Chevron, strike price $150, expiration date 6/16/23, notional amount $(1,845,000) | (123) | $ (432,345) | |
Cisco Systems, strike price $37.5, expiration date 6/16/23, notional amount $(1,485,000) | (396) | (433,620) | |
Comcast, strike price $27.5, expiration date 6/16/23, notional amount $(759,000) | (276) | (230,460) | |
Constellation Brands, strike price $205, expiration date 6/16/23, notional amount $(1,312,000) | (64) | (228,800) | |
Corning, strike price $30, expiration date 1/19/24, notional amount $(1,446,000) | (482) | (253,050) | |
Costco Wholesale, strike price $420, expiration date 1/19/24, notional amount $(420,000) | (10) | (83,750) | |
CSX, strike price $27.5, expiration date 1/19/24, notional amount $(1,628,000) | (592) | ��� (372,960) | |
Darden Restaurants, strike price $125, expiration date 4/21/23, notional amount $(800,000) | (64) | (112,960) | |
Exxon Mobil, strike price $75, expiration date 6/16/23, notional amount $(1,117,500) | (149) | (541,987) | |
Home Depot, strike price $290, expiration date 1/19/24, notional amount $(1,711,000) | (59) | (336,152) | |
JPMorgan Chase & Co., strike price $105, expiration date 6/16/23, notional amount $(420,000) | (40) | (126,600) | |
JPMorgan Chase & Co., strike price $110, expiration date 6/16/23, notional amount $(935,000) | (85) | (232,900) |
2 NQ-FIQ [12/22] 2/23 (2741991)
(Unaudited)
Number of contracts | Value (US $) | ||
Options Written (continued) | |||
Equity Call Options (continued) | |||
Lockheed Martin, strike price $360, expiration date 6/16/23, notional amount $(1,008,000) | (28) | $ (375,060) | |
Medtronic, strike price $70, expiration date 1/19/24, notional amount $(189,000) | (27) | (37,935) | |
Medtronic, strike price $77.5, expiration date 6/16/23, notional amount $(720,750) | (93) | (59,055) | |
Meta Platforms, strike price $120, expiration date 6/16/23, notional amount $(708,000) | (59) | (112,100) | |
Microsoft, strike price $225, expiration date 6/16/23, notional amount $(810,000) | (36) | (114,480) | |
Microsoft, strike price $230, expiration date 1/19/24, notional amount $(828,000) | (36) | (146,970) | |
Microsoft, strike price $235, expiration date 6/16/23, notional amount $(611,000) | (26) | (67,340) | |
Mondelez International, strike price $55, expiration date 6/16/23, notional amount $(1,248,500) | (227) | (299,640) | |
NextEra Energy, strike price $72.5, expiration date 6/16/23, notional amount $(870,000) | (120) | (172,200) | |
NextEra Energy, strike price $75, expiration date 1/19/24, notional amount $(405,000) | (54) | (84,780) | |
Oracle, strike price $70, expiration date 6/16/23, notional amount $(847,000) | (121) | (180,290) | |
Pfizer, strike price $45, expiration date 6/16/23, notional amount $(1,845,000) | (410) | (326,975) | |
PPG Industries, strike price $95, expiration date 5/19/23, notional amount $(693,500) | (73) | (243,820) |
Number of contracts | Value (US $) | ||
Options Written (continued) | |||
Equity Call Options (continued) | |||
Raytheon Technologies, strike price $80, expiration date 6/16/23, notional amount $(400,000) | (50) | $ (115,500) | |
Raytheon Technologies, strike price $85, expiration date 1/19/24, notional amount $(408,000) | (48) | (108,360) | |
Raytheon Technologies, strike price $85, expiration date 6/16/23, notional amount $(408,000) | (48) | (90,480) | |
Stryker, strike price $180, expiration date 3/17/23, notional amount $(522,000) | (29) | (194,880) | |
Sysco, strike price $70, expiration date 1/19/24, notional amount $(217,000) | (31) | (39,680) | |
Texas Instruments, strike price $145, expiration date 6/16/23, notional amount $(580,000) | (40) | (108,300) | |
Texas Instruments, strike price $150, expiration date 1/19/24, notional amount $(390,000) | (26) | (79,495) | |
United Rentals, strike price $210, expiration date 3/17/23, notional amount $(189,000) | (9) | (133,290) | |
UnitedHealth Group, strike price $440, expiration date 6/16/23, notional amount $(440,000) | (10) | (105,925) | |
Verizon Communications, strike price $32, expiration date 7/21/23, notional amount $(425,600) | (133) | (102,743) | |
Visa, strike price $180, expiration date 6/16/23, notional amount $(828,000) | (46) | (169,280) | |
Visa, strike price $185, expiration date 6/16/23, notional amount $(351,500) | (19) | (62,605) |
NQ-FIQ [12/22] 2/23 (2741991) 3
Schedule of investments
Delaware Premium Income Fund (Unaudited)
Number of contracts | Value (US $) | ||
Options Written (continued) | |||
Equity Call Options (continued) | |||
Whirlpool, strike price $135, expiration date 6/16/23, notional amount $(1,215,000) | (90) | $ (160,200) | |
Total Options Written (premium received $10,537,195) | (9,984,835) | ||
Liabilities Net of Receivables and Other Assets—(0.25%) | (106,426) | ||
Net Assets Applicable to 4,050,579 Shares Outstanding—100.00% | $42,136,630 |
♦ | Narrow industries are utilized for compliance purposes for concentration whereas broad sectors are used for financial reporting. |
~ | All or portion of the security has been pledged as collateral for outstanding options written. |
† | Non-income producing security. |
4 NQ-FIQ [12/22] 2/23 (2741991)