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