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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 |