Delaware Pooled Core Plus Fixed Income (DCPFX)

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Issue Coupon Maturity Date Amount Owned % of Fund
FHLB 2011-04-01 $3,464,502 7.05
FNMA 6 2035-04-01 $1,460,000 3.23
FNMA 5.5 2035-04-01 $900,000 1.96
FNMA 4.5 2041-04-01 $855,000 1.82
FNMA 4 2041-04-01 $730,000 1.46
US Treasury Bond 4.25% 4.25 2040-11-15 $730,000 1.42
Corporacion Nacl Del Cobre 144A 3.75% 3.75 2020-11-04 $572,000 1.09
FNCI 3.5% 3.5 2025-04-01 $500,000 1.02
General Elec Cap Corp Mtn Be 6% 6 2019-08-07 $425,000 0.95
Australia(Cmnwlth) 4.5% 4.5 2020-04-15 $439,000 0.86
Other Assets And Liabilities $416,828 0.85
Ameren Ill 9.75% 9.75 2018-11-15 $310,000 0.81
Morgan Stanley Cap 2007-Top27 CMO 5.8 2042-06-11 $335,000 0.75
FHLMC CMO 5.5% 5.5 2033-04-15 $335,000 0.74
GNMA 7% 7 2034-12-15 $317,240 0.73
Telecom Italia Cap 6.999% 7 2018-06-04 $315,000 0.7
Export-Import Bk Kor Euro 144a 5.25% 5.25 2014-02-10 $320,000 0.7
FNMA 5.5% 5.5 2028-08-01 $313,590 0.68
Bb&T 5.25% 5.25 2019-11-01 $322,000 0.67
Usb Cap Ix FRN 6.19 2049-04-15 $365,000 0.63
Jpmorgan Chase Cap Xxv 6.8% 6.8 2037-10-01 $295,000 0.6
Norway(Kingdom Of) 4.5% 4.5 2019-05-22 $1,547,000 0.6
US Treasury Note 3.625% 3.62 2021-02-15 $290,000 0.6
FNMA 5.5 2026-04-01 $270,000 0.59
Us Dollars $1,800,280 -3.66