Total Portfolio Holdings

Delaware Ivy Crossover Credit Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Netflix, Inc. 5.88 %, 2/15/2025 64110LAL0 Corporate Debt Securities 1,000,000 $1,124,990.00 2.53 %
PVH Corp. 4.63 %, 7/10/2025 693656AC4 Corporate Debt Securities 1,000,000 $1,089,935.00 2.45 %
KKR Group Finance Co. VIII LLC (GTD by KKR & Co., Inc. an 3.50 %, 8/25/2050 48252MAA3 Corporate Debt Securities 1,000,000 $1,049,233.00 2.36 %
NVR, Inc. 3.00 %, 5/15/2030 62944TAF2 Corporate Debt Securities 1,000,000 $1,040,221.00 2.33 %
Imperial Brands Finance plc 3.13 %, 7/26/2024 45262BAA1 Corporate Debt Securities 1,000,000 $1,033,910.00 2.32 %
Apollo Management Holdings L.P. 2.65 %, 6/5/2030 03765HAF8 Corporate Debt Securities 1,000,000 $1,009,635.00 2.27 %
Nuance Communications, Inc. 5.63 %, 12/15/2026 67020YAQ3 Corporate Debt Securities 976,000 $1,008,057.00 2.26 %
CoStar Group, Inc. 2.80 %, 7/15/2030 22160NAA7 Corporate Debt Securities 1,000,000 $1,001,418.00 2.26 %
Goldman Sachs Group, Inc. (The) 2.38 %, 7/21/2032 38141GYJ7 Corporate Debt Securities 1,000,000 $985,423.00 2.21 %
Blue Owl Finance LLC 3.13 %, 6/10/2031 09581JAA4 Corporate Debt Securities 1,000,000 $979,616.00 2.20 %
AutoNation, Inc. 2.40 %, 8/1/2031 05329WAS1 Corporate Debt Securities 1,000,000 $965,596.00 2.17 %
Vontier Corp. 2.40 %, 4/1/2028 928881AC5 Corporate Debt Securities 1,000,000 $967,920.00 2.17 %
Bank of America Corp. 1.90 %, 7/23/2031 06051GJF7 Corporate Debt Securities 1,000,000 $958,150.00 2.15 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAF2 Corporate Debt Securities 750,000 $827,044.00 1.85 %
Autodesk, Inc. 2.85 %, 1/15/2030 052769AG1 Corporate Debt Securities 750,000 $774,935.00 1.74 %
Charter Communications Operating LLC and Charter Communic 3.90 %, 6/1/2052 161175CA0 Corporate Debt Securities 750,000 $753,532.00 1.69 %
Owl Rock Capital Corp. 5.25 %, 4/15/2024 69121KAA2 Corporate Debt Securities 700,000 $746,826.00 1.68 %
Centene Corp. 2.45 %, 7/15/2028 15135BAY7 Corporate Debt Securities 750,000 $739,905.00 1.66 %
Jefferies Group LLC and Jefferies Group Capital Finance, 2.63 %, 10/15/2031 47233JGT9 Corporate Debt Securities 750,000 $738,494.00 1.66 %
First American Financial Corp. 2.40 %, 8/15/2031 31847RAH5 Corporate Debt Securities 750,000 $734,589.00 1.65 %
Microchip Technology, Inc. 0.98 %, 9/1/2024 595017AX2 Corporate Debt Securities 750,000 $736,660.00 1.65 %
Extra Space Storage L.P. 2.55 %, 6/1/2031 30225VAF4 Corporate Debt Securities 725,000 $714,296.00 1.60 %
ServiceNow, Inc. 1.40 %, 9/1/2030 81762PAE2 Corporate Debt Securities 750,000 $698,966.00 1.57 %
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 3.30 %, 9/2/2040 78081BAL7 Corporate Debt Securities 700,000 $699,264.00 1.57 %
Cox Communications, Inc. 3.60 %, 6/15/2051 224044CP0 Corporate Debt Securities 650,000 $682,346.00 1.53 %
Seagate HDD Cayman (GTD by Seagate Technology plc) 4.75 %, 6/1/2023 81180WAH4 Corporate Debt Securities 625,000 $653,919.00 1.47 %
Williams Partners L.P. 4.85 %, 3/1/2048 96949LAE5 Corporate Debt Securities 500,000 $609,014.00 1.37 %
LSEGA Financing plc 2.50 %, 4/6/2031 50220PAD5 Corporate Debt Securities 600,000 $602,375.00 1.35 %
FirstEnergy Corp. 2.65 %, 3/1/2030 337932AL1 Corporate Debt Securities 575,000 $569,250.00 1.28 %
Brookfield Finance, Inc. (GTD by Brookfield Asset Managem 3.50 %, 3/30/2051 11271LAF9 Corporate Debt Securities 525,000 $551,746.00 1.24 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partn 4.45 %, 7/15/2027 096630AF5 Corporate Debt Securities 500,000 $548,126.00 1.23 %
Verisk Analytics, Inc. 3.63 %, 5/15/2050 92345YAG1 Corporate Debt Securities 500,000 $545,232.00 1.22 %
Toll Brothers Finance Corp. (GTD by Toll Brothers, Inc.) 3.80 %, 11/1/2029 88947EAU4 Corporate Debt Securities 500,000 $538,218.00 1.21 %
Midwest Connector Capital Co. LLC 4.63 %, 4/1/2029 59833CAC6 Corporate Debt Securities 500,000 $539,303.00 1.21 %
Kansas City Southern 3.50 %, 5/1/2050 485170BE3 Corporate Debt Securities 500,000 $533,744.00 1.20 %
Thomson Reuters Corp. 3.35 %, 5/15/2026 884903BV6 Corporate Debt Securities 500,000 $531,433.00 1.19 %
Cheniere Energy Partners L.P. 4.00 %, 3/1/2031 16411QAK7 Corporate Debt Securities 500,000 $525,193.00 1.18 %
Broadcom, Inc. 3.42 %, 4/15/2033 11135FBK6 Corporate Debt Securities 500,000 $524,713.00 1.18 %
Boeing Co. (The) 3.75 %, 2/1/2050 097023CQ6 Corporate Debt Securities 500,000 $521,053.00 1.17 %
AT&T, Inc. 3.65 %, 6/1/2051 00206RKA9 Corporate Debt Securities 500,000 $518,956.00 1.17 %
CyrusOne L.P. and CyrusOne Finance Corp. (GTD by CyrusOne 2.90 %, 11/15/2024 23283PAQ7 Corporate Debt Securities 500,000 $516,633.00 1.16 %
AT&T, Inc. 3.50 %, 6/1/2041 00206RJZ6 Corporate Debt Securities 500,000 $514,961.00 1.16 %
Citigroup, Inc. 5.00 %, 3/12/2169 172967MG3 Corporate Debt Securities 500,000 $516,250.00 1.16 %
Alimentation Couche-Tard, Inc. 2.95 %, 1/25/2030 01626PAM8 Corporate Debt Securities 500,000 $517,031.00 1.16 %
Aon Corp. (GTD by Aon plc) 2.80 %, 5/15/2030 037389BE2 Corporate Debt Securities 500,000 $515,873.00 1.16 %
JPMorgan Chase & Co. 5.00 %, 2/1/2169 48128BAF8 Corporate Debt Securities 500,000 $514,063.00 1.15 %
JPMorgan Chase & Co. 2.52 %, 4/22/2031 46647PBL9 Corporate Debt Securities 500,000 $505,907.00 1.14 %
Citigroup, Inc. 2.57 %, 6/3/2031 172967MS7 Corporate Debt Securities 500,000 $504,870.00 1.13 %
Ford Motor Credit Co. LLC 2.70 %, 8/10/2026 345397B77 Corporate Debt Securities 500,000 $505,000.00 1.13 %
Avolon Holdings Funding Ltd. 3.25 %, 2/15/2027 05401AAJ0 Corporate Debt Securities 500,000 $503,851.00 1.13 %
Intercontinental Exchange, Inc. 2.10 %, 6/15/2030 45866FAK0 Corporate Debt Securities 500,000 $496,921.00 1.12 %
Universal Health Services, Inc. 1.65 %, 9/1/2026 913903AX8 Corporate Debt Securities 500,000 $491,286.00 1.11 %
Genting New York LLC and Genny Capital, Inc. 3.30 %, 2/15/2026 37255JAA0 Corporate Debt Securities 500,000 $495,609.00 1.11 %
T-Mobile USA, Inc. 2.88 %, 2/15/2031 87264ABT1 Corporate Debt Securities 500,000 $494,665.00 1.11 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 1.25 %, 1/8/2026 37045XDD5 Corporate Debt Securities 500,000 $489,710.00 1.10 %
FirstEnergy Corp. 3.40 %, 3/1/2050 337932AM9 Corporate Debt Securities 500,000 $491,250.00 1.10 %
Crown Castle International Corp. 1.05 %, 7/15/2026 22822VAV3 Corporate Debt Securities 500,000 $483,365.00 1.09 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.25 %, 6/15/2049 404119BZ1 Corporate Debt Securities 375,000 $482,528.00 1.08 %
EPR Properties 4.95 %, 4/15/2028 26884UAE9 Corporate Debt Securities 440,000 $475,165.00 1.07 %
Verizon Communications, Inc. 2.65 %, 11/20/2040 92343VFT6 Corporate Debt Securities 500,000 $475,961.00 1.07 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.88 %, 5/1/2023 404121AG0 Corporate Debt Securities 400,000 $424,006.00 0.95 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.88 %, 2/1/2029 404119BW8 Corporate Debt Securities 250,000 $298,290.00 0.67 %
Energy Transfer Operating L.P. 5.30 %, 4/15/2047 29273RBL2 Corporate Debt Securities 250,000 $290,377.00 0.65 %
EQT Corp. 6.63 %, 2/1/2025 26884LAH2 Corporate Debt Securities 250,000 $282,193.00 0.63 %
Extra Space Storage L.P. 2.35 %, 3/15/2032 30225VAG2 Corporate Debt Securities 275,000 $267,642.00 0.60 %
Canadian Natural Resources Ltd. 3.85 %, 6/1/2027 136385AX9 Corporate Debt Securities 250,000 $268,037.00 0.60 %
Boeing Co. (The) 2.95 %, 2/1/2030 097023CN3 Corporate Debt Securities 250,000 $254,985.00 0.57 %
EQT Corp. 3.00 %, 10/1/2022 26884LAE9 Corporate Debt Securities 250,000 $252,846.00 0.57 %
Microchip Technology, Inc. 0.97 %, 2/15/2024 595017BB9 Corporate Debt Securities 250,000 $247,928.00 0.56 %
Dentsply Sirona, Inc. 3.25 %, 6/1/2030 24906PAA7 Corporate Debt Securities 190,000 $200,900.00 0.45 %
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 3.28 %, 12/1/2028 12513GBH1 Corporate Debt Securities 175,000 $179,639.00 0.40 %
U.S. Bancorp 2.49 %, 11/3/2036 91159HJB7 Corporate Debt Securities 150,000 $149,588.00 0.34 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 120,000 $114,600.00 0.26 %
Energy Transfer L.P. 6.25 %, 4/15/2049 29279FAA7 Corporate Debt Securities 75,000 $98,157.00 0.22 %
Global Payments, Inc. 2.90 %, 11/15/2031 37940XAH5 Corporate Debt Securities 85,000 $86,308.00 0.19 %
Kraft Heinz Foods Co. 3.00 %, 6/1/2026 50077LAD8 Corporate Debt Securities 76,000 $79,575.00 0.18 %
Canadian Pacific Railway Ltd. 2.45 %, 12/2/2031 13645RBF0 Corporate Debt Securities 70,000 $71,449.00 0.16 %
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 3.57 %, 12/1/2031 12513GBJ7 Corporate Debt Securities 70,000 $72,958.00 0.16 %
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 2.67 %, 12/1/2026 12513GBG3 Corporate Debt Securities 55,000 $56,456.00 0.13 %
Newmont Corp. 2.60 %, 7/15/2032 651639AZ9 Corporate Debt Securities 50,000 $50,152.00 0.11 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 41,600 $41,600.00 0.09 %
Autodesk, Inc. 2.40 %, 12/15/2031 052769AH9 Corporate Debt Securities 30,000 $29,947.00 0.07 %