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Delaware Inflation Protected Bond Inst (DIPIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| US Treasury Note 1.125% | 1.12 | 2021-01-15 | $91,274,269 | 26.81 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $56,454,991 | 16.96 |
| US Treasury Note 1.25% | 1.25 | 2014-04-15 | $43,081,467 | 13.32 |
| US Treasury Bond | 2.12 | 2041-02-15 | $28,112,275 | 8.62 |
| US Treasury Note 2% | 2 | 2014-07-15 | $20,669,741 | 6.56 |
| US Treasury Note 2% | 2 | 2016-01-15 | $19,122,157 | 6.11 |
| FNMA | 6 | 2035-04-01 | $14,140,000 | 4.45 |
| FHLB | 2011-04-01 | $9,552,572 | 2.76 | |
| Australia(Cmnwlth) 4% | 4 | 2015-08-20 | $5,390,000 | 2.74 |
| Korea(Republic Of) 2.75% | 2.75 | 2017-03-10 | $2,147,483,647 | 2.18 |
| Sth Africa(Rep Of) | 2.75 | 2022-01-31 | $49,516,608 | 2.14 |
| Brazil(Fed Rep Of) 6% | 6 | 2015-05-15 | $360,000 | 1.3 |
| FNMA 4% | 4 | 2025-11-01 | $3,579,122 | 1.07 |
| FNMA 4% | 4 | 2025-08-01 | $3,436,740 | 1.02 |
| Jp Morgan Structured Pro | 0 | $2,419,000 | 0.87 | |
| FNMA CMO 5% | 5 | 2037-03-25 | $2,760,000 | 0.85 |
| FNMA 4% | 4 | 2025-07-01 | $2,507,391 | 0.75 |
| Other Assets And Liabilities | $2,201,618 | 0.64 | ||
| Korea(Republic Of) 2.75% | 2.75 | 2020-06-10 | $1,651,680,000 | 0.49 |
| FHLMC CMO | 4.35 | 2035-11-15 | $1,671,014 | 0.48 |
| FNMA 5.5% | 5.5 | 2027-04-01 | $1,360,213 | 0.42 |
| Itraxx Eur Sub Financials 15.1 5yr Cds 6/20/2016 - Barclays | 1 | 2016-06-20 | $6,855,000 | 0.21 |
| Morgan Stanley D W Disc FRN | 6.12 | 2018-03-05 | $357,000 | 0.09 |
| Prudential Finl Inc Internote FRN | 5.41 | 2015-06-10 | $286,000 | 0.08 |
| Us Dollars | $2,557,006 | -0.74 |