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Delaware Core Plus Bond R (DUGRX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| FHLB | 2011-04-01 | $6,340,498 | 6.4 | |
| FNMA | 6 | 2035-04-01 | $4,990,000 | 5.48 |
| FNMA | 5.5 | 2035-04-01 | $2,340,000 | 2.53 |
| FHLB | 2011-04-27 | $1,809,223 | 1.83 | |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $1,490,000 | 1.53 |
| FNMA | 4 | 2041-04-01 | $1,500,000 | 1.49 |
| Corporacion Nacl Del Cobre 144A 3.75% | 3.75 | 2020-11-04 | $1,161,000 | 1.1 |
| Ameren Ill 9.75% | 9.75 | 2018-11-15 | $769,000 | 1 |
| FHLB | 2011-05-23 | $957,835 | 0.97 | |
| Crown Castle Towers 144A 4.883% | 4.88 | 2020-08-15 | $915,000 | 0.93 |
| Cash & Cash Equivalents | 4.02 | 2013-12-16 | $905,000 | 0.92 |
| US Treasury Note 2.25% | 2.25 | 2016-03-31 | $825,000 | 0.83 |
| Cash & Cash Equivalents | 2011-04-28 | $773,152 | 0.78 | |
| Australia(Cmnwlth) 4.5% | 4.5 | 2020-04-15 | $797,000 | 0.78 |
| Other Assets And Liabilities | $766,222 | 0.77 | ||
| FHLB | 2011-05-03 | $748,309 | 0.76 | |
| FHLB | 2011-05-16 | $748,309 | 0.76 | |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $760,000 | 0.73 |
| General Elec Cap Corp Mtn Be 6% | 6 | 2019-08-07 | $650,000 | 0.72 |
| FHLB | 2011-06-07 | $710,893 | 0.72 | |
| Engy Transfer Prtnrs L P 9.7% | 9.7 | 2019-03-15 | $520,000 | 0.69 |
| FNMA | 4.5 | 2041-04-01 | $600,000 | 0.64 |
| FNMA 5.5% | 5.5 | 2028-08-01 | $576,328 | 0.62 |
| FHLB | 2011-05-09 | $613,613 | 0.62 | |
| Us Dollars | $11,121,985 | -11.23 |