Delaware Corporate Bond A (DGCAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
General Elec Cap Corp Mtn Be 6% 6 2019-08-07 $13,489,000 1.55
Other Assets And Liabilities $12,911,762 1.36
Georgia-Pacific 144A 5.4% 5.4 2020-11-01 $12,295,000 1.28
Bb&T Cap Tr Iv FRN 6.82 2077-06-12 $11,400,000 1.2
ArcelorMittal19 SrN 9.85 2019-06-01 $8,640,000 1.15
Engy Transfer Prtnrs L P 9.7% 9.7 2019-03-15 $8,191,000 1.12
Intl Paper 9.375% 9.38 2019-05-15 $8,190,000 1.11
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2040-10-15 $10,010,000 1.07
Rabobank Nederland 144A FRN 11 2049-12-29 $7,420,000 1.02
Allstate 7.45% 7.45 2019-05-16 $8,099,000 1.01
Ameren Ill 9.75% 9.75 2018-11-15 $7,156,000 0.97
Dow Chem 8.55% 8.55 2019-05-15 $7,285,000 0.97
Entpr Prods Oper FRN 7.03 2068-01-15 $8,800,000 0.96
Lazard 6.85% 6.85 2017-06-15 $8,495,000 0.95
Meccanica Hldgs Usa 144a 144A 6.25% 6.25 2019-07-15 $8,295,000 0.92
Qwest 8.375% 8.38 2016-05-01 $7,207,000 0.9
Vivendi 144A 6.625% 6.62 2018-04-04 $7,347,000 0.86
Wisconsin Engy FRN 6.25 2067-05-15 $8,154,000 0.86
Enel Fin Intl S A 144A 6.25% 6.25 2017-09-15 $7,160,000 0.82
Noble Engy 8.25% 8.25 2019-03-01 $6,144,000 0.81
Transcanada Pipelines FRN 6.35 2067-05-15 $7,652,000 0.81
Wells Fargo Cap Xiii FRN 7.7 2049-12-29 $7,306,000 0.79
Natl Semicon 6.6% 6.6 2017-06-15 $6,644,000 0.77
Telefonica Emisiones S A U 6.421% 6.42 2016-06-20 $6,560,000 0.77
Us Dollars $12,414,204 -1.3