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