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Delaware Core Bond Instl (DCBIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLB | 2011-04-01 | $2,608,526 | 11.12 | |
| FNMA | 6 | 2035-04-01 | $2,145,000 | 9.94 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $1,692,000 | 7.32 |
| FNMA | 4.5 | 2041-04-01 | $1,010,000 | 4.51 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $975,000 | 3.98 |
| FHLB | 2011-04-27 | $742,548 | 3.17 | |
| US Treasury Note 1.25% | 1.25 | 2014-04-15 | $650,369 | 2.97 |
| FNMA 5% | 5 | 2025-09-01 | $652,330 | 2.96 |
| US Treasury Note 2.25% | 2.25 | 2016-03-31 | $690,000 | 2.95 |
| FNMA | 5.5 | 2026-04-01 | $590,000 | 2.72 |
| FNMA | 5.5 | 2035-04-01 | $520,000 | 2.37 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $442,047 | 1.96 |
| FHLB | 2011-05-23 | $393,118 | 1.68 | |
| FNMA 4% | 4 | 2025-11-01 | $322,267 | 1.42 |
| FNMA 4% | 4 | 2025-08-01 | $309,125 | 1.36 |
| Cash & Cash Equivalents | 2011-04-28 | $317,320 | 1.35 | |
| FHLB | 2011-05-03 | $307,123 | 1.31 | |
| FHLB | 2011-05-16 | $307,123 | 1.31 | |
| FHLB | 2011-06-07 | $291,767 | 1.24 | |
| FHLB | 2011-05-09 | $251,841 | 1.07 | |
| FHLMC FRN | 5.07 | 2038-08-01 | $229,770 | 1.04 |
| FNMA 4% | 4 | 2025-07-01 | $227,554 | 1 |
| Metlife 6.817% | 6.82 | 2018-08-15 | $185,000 | 0.91 |
| Wachovia Corp New 5.25% | 5.25 | 2014-08-01 | $200,000 | 0.91 |
| Us Dollars | $5,273,071 | -22.48 |