Delaware Pooled Core Focus Fixed Income (DCFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 6 2035-04-01 $520,000 10.74
FHLB 2011-04-01 $514,714 9.78
US Treasury Note 3.625% 3.62 2021-02-15 $345,000 6.65
US Treasury Bond 4.25% 4.25 2040-11-15 $255,000 4.63
US Treasury Note 2.25% 2.25 2016-03-31 $240,000 4.57
FNCI 3.5% 3.5 2025-04-01 $180,000 3.43
Massachusetts St Dev Fin Agy R Rev Bd 5% 5 2040-10-15 $175,000 3.38
FNMA 4% 4 2025-11-01 $166,017 3.25
FHLMC 5.5% 5.5 2024-07-01 $156,380 3.22
FHLB 2011-04-27 $145,175 2.76
FNMA 5.5 2035-04-01 $110,000 2.24
Rabobank Nederland 144A FRN 11 2049-12-29 $85,000 2.11
Usb Cap Ix FRN 6.19 2049-04-15 $123,000 1.98
US Treasury Note 0.5% 0.5 2015-04-15 $96,539 1.91
FNMA 5 2025-04-01 $90,000 1.82
US Treasury Note 1.25% 1.25 2014-03-15 $95,000 1.8
FHLMC 6.5 2032-04-01 $70,000 1.49
Ameren Ill 9.75% 9.75 2018-11-15 $60,000 1.47
FHLB 2011-05-23 $76,858 1.46
Cwmbs Reperforming 2005-R2 CMO 8.5% 8.5 2035-06-25 $67,320 1.31
Pnc Fdg 5.625% 5.62 2017-02-01 $63,000 1.3
Cash & Cash Equivalents 2011-04-28 $62,039 1.18
FHLB 2011-05-03 $60,045 1.14
FHLB 2011-05-16 $60,045 1.14
Us Dollars $1,013,449 -19.26