Delaware Pooled International Fxd-Inc (DPIFX)

Issue Coupon Maturity Date Amount Owned % of Fund
Australia(Cmnwlth) 5.25% 5.25 2019-03-15 $1,100,000 5.43
Germany (Federal Republic Of) 6.5% 6.5 2027-07-04 $480,000 4.34
Nordic Invt Bk Mtn Book Entry 1.7% 1.7 2017-04-27 $70,000,000 4.28
Agence Franc Dev 1.8% 1.8 2015-06-19 $70,000,000 4.26
Finland(Rep Of) 5.375% 5.38 2013-07-04 $540,000 3.96
Japan(Govt Of) 1.9% 1.9 2021-03-22 $63,300,000 3.89
France(Govt Of) 5.75% 5.75 2032-10-25 $460,000 3.84
Asian Dev Bk 2.35% 2.35 2027-06-21 $60,000,000 3.75
Bk Ned Gemeenten 1.85% 1.85 2016-11-07 $60,000,000 3.63
Netherlands (Kingdom of) 5.5% 5.5 2028-01-15 $440,000 3.59
Euro Inv Bk 1.25% 1.25 2012-09-20 $57,000,000 3.34
Eksportfinans Asa 1.6% 1.6 2014-03-20 $55,000,000 3.29
Italy(Rep Of) 5.25% 5.25 2017-08-01 $450,000 3.25
Slovenia(Rep Of) 4.375% 4.38 2019-02-06 $470,000 3.22
US Treasury Note 2.625% 2.62 2018-01-31 $630,000 2.99
US Treasury Note 2% 2 2016-01-31 $625,000 2.99
Landwirt Rentenbk 1.375% 1.38 2013-04-25 $48,000,000 2.85
Poland(Rep Of) 5.25% 5.25 2017-10-25 $1,700,000 2.78
Denmark(Kingdom) 3.125% 3.12 2014-03-17 $370,000 2.58
Slovakia(Rep Of) 4.9% 4.9 2014-02-11 $338,579 2.43
Kreditanstalt Fur Wiederaufbau 5% 5 2011-07-04 $340,000 2.34
Dev Bk Of Japan 1.05% 1.05 2023-06-20 $37,000,000 2.03
US Treasury Bond 5.375% 5.38 2031-02-15 $365,000 2.01
US Treasury Note 3.625% 3.62 2021-02-15 $410,000 2
Japan Fin Corp For Mun Entrpr 1.35% 1.35 2013-11-26 $33,000,000 1.96