Total Portfolio Holdings

Delaware Ivy ProShares S&P 500 Bond Index Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Bank of America Corp. 4.18 %, 11/25/2027 06051GGC7 Corporate Debt Securities 805,000 $881,375.00 1.13 %
Oracle Corp. 4.00 %, 7/15/2046 68389XBJ3 Corporate Debt Securities 750,000 $780,380.00 1.00 %
Cigna Corp. 4.80 %, 8/15/2038 125523AJ9 Corporate Debt Securities 624,000 $768,902.00 0.98 %
Bank of America Corp. 3.25 %, 10/21/2027 06051GGA1 Corporate Debt Securities 705,000 $750,908.00 0.95 %
GE Capital International Funding Co. 4.42 %, 11/15/2035 36164QNA2 Corporate Debt Securities 600,000 $717,001.00 0.92 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.00 %, 3/15/2024 404119BN8 Corporate Debt Securities 650,000 $699,316.00 0.89 %
Boeing Co. (The) 5.81 %, 5/1/2050 097023CW3 Corporate Debt Securities 500,000 $678,353.00 0.87 %
Wells Fargo & Co. 4.15 %, 1/24/2029 95000U2D4 Corporate Debt Securities 580,000 $649,814.00 0.83 %
Morgan Stanley 4.30 %, 1/27/2045 61747YDY8 Corporate Debt Securities 500,000 $616,248.00 0.79 %
CVS Health Corp. 4.25 %, 4/1/2050 126650DL1 Corporate Debt Securities 500,000 $605,957.00 0.78 %
PepsiCo, Inc. 0.75 %, 5/1/2023 713448EY0 Corporate Debt Securities 572,000 $572,909.00 0.73 %
AbbVie, Inc. 4.25 %, 11/14/2028 00287YBF5 Corporate Debt Securities 500,000 $565,899.00 0.73 %
Apple, Inc. 3.45 %, 2/9/2045 037833BA7 Corporate Debt Securities 500,000 $559,314.00 0.72 %
Broadcom, Inc. 4.11 %, 9/15/2028 11135FAL5 Corporate Debt Securities 500,000 $548,628.00 0.71 %
T-Mobile USA, Inc. 3.75 %, 4/15/2027 87264ABD6 Corporate Debt Securities 500,000 $541,701.00 0.69 %
Morgan Stanley 4.00 %, 7/23/2025 6174468C6 Corporate Debt Securities 500,000 $542,328.00 0.69 %
Fiserv, Inc. 4.40 %, 7/1/2049 337738AV0 Corporate Debt Securities 450,000 $537,486.00 0.69 %
Goldman Sachs Group, Inc. (The) 3.50 %, 4/1/2025 38141GXJ8 Corporate Debt Securities 500,000 $529,090.00 0.67 %
Chevron Corp. 2.95 %, 5/16/2026 166764BL3 Corporate Debt Securities 500,000 $529,875.00 0.67 %
T-Mobile USA, Inc. 3.50 %, 4/15/2025 87264ABB0 Corporate Debt Securities 500,000 $530,102.00 0.67 %
Boeing Co. (The) 3.75 %, 2/1/2050 097023CQ6 Corporate Debt Securities 500,000 $521,053.00 0.66 %
Home Depot, Inc. (The) 4.50 %, 12/6/2048 437076BX9 Corporate Debt Securities 395,000 $511,935.00 0.65 %
Lowe's Co., Inc. 2.63 %, 4/1/2031 548661EA1 Corporate Debt Securities 500,000 $512,078.00 0.65 %
Visa, Inc. 2.70 %, 4/15/2040 92826CAK8 Corporate Debt Securities 500,000 $511,981.00 0.65 %
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025 38141GVR2 Corporate Debt Securities 465,000 $507,581.00 0.65 %
Gilead Sciences, Inc. 4.75 %, 3/1/2046 375558BD4 Corporate Debt Securities 393,000 $499,128.00 0.64 %
Williams Co., Inc. (The) 2.60 %, 3/15/2031 969457BY5 Corporate Debt Securities 500,000 $497,124.00 0.64 %
Goldman Sachs Group, Inc. (The) 6.75 %, 10/1/2037 38141GFD1 Corporate Debt Securities 350,000 $497,111.00 0.63 %
CVS Health Corp. 5.05 %, 3/25/2048 126650CZ1 Corporate Debt Securities 375,000 $491,153.00 0.63 %
Johnson & Johnson 0.95 %, 9/1/2027 478160CP7 Corporate Debt Securities 500,000 $489,373.00 0.62 %
Pfizer, Inc. 2.70 %, 5/28/2050 717081FA6 Corporate Debt Securities 480,000 $484,248.00 0.62 %
Amazon.com, Inc. 3.88 %, 8/22/2037 023135BF2 Corporate Debt Securities 400,000 $470,931.00 0.61 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 3.60 %, 6/21/2030 37045XCY0 Corporate Debt Securities 450,000 $480,440.00 0.61 %
Walt Disney Co. (The) 1.75 %, 1/13/2026 254687FV3 Corporate Debt Securities 475,000 $480,384.00 0.61 %
Mastercard, Inc. 3.85 %, 3/26/2050 57636QAQ7 Corporate Debt Securities 394,000 $474,745.00 0.60 %
Intel Corp. 4.75 %, 3/25/2050 458140BM1 Corporate Debt Securities 350,000 $467,239.00 0.59 %
Verizon Communications, Inc. 4.86 %, 8/21/2046 92343VCK8 Corporate Debt Securities 351,000 $452,868.00 0.58 %
Walt Disney Co. (The) 2.00 %, 9/1/2029 254687FL5 Corporate Debt Securities 450,000 $448,077.00 0.57 %
Cisco Systems, Inc. 5.90 %, 2/15/2039 17275RAD4 Corporate Debt Securities 313,000 $450,186.00 0.57 %
Oracle Corp. 2.40 %, 9/15/2023 68389XBL8 Corporate Debt Securities 419,000 $427,455.00 0.55 %
Amgen, Inc. 2.30 %, 2/25/2031 031162CW8 Corporate Debt Securities 433,000 $435,915.00 0.55 %
International Business Machines Corp. 4.25 %, 5/15/2049 459200KC4 Corporate Debt Securities 350,000 $425,453.00 0.54 %
International Business Machines Corp. 4.15 %, 5/15/2039 459200KB6 Corporate Debt Securities 364,000 $421,134.00 0.54 %
Amazon.com, Inc. 2.80 %, 8/22/2024 023135AZ9 Corporate Debt Securities 400,000 $418,922.00 0.54 %
Apple Inc. 2.40 %, 5/3/2023 037833AK6 Corporate Debt Securities 400,000 $409,657.00 0.53 %
Walmart, Inc. 3.40 %, 6/26/2023 931142EK5 Corporate Debt Securities 400,000 $416,217.00 0.53 %
Amgen, Inc. 4.40 %, 5/1/2045 031162BZ2 Corporate Debt Securities 340,000 $406,692.00 0.52 %
Mylan N.V. 3.95 %, 6/15/2026 62854AAN4 Corporate Debt Securities 380,000 $410,130.00 0.52 %
NVIDIA Corp. 3.50 %, 4/1/2050 67066GAH7 Corporate Debt Securities 350,000 $399,939.00 0.51 %
MPLX L.P. 4.70 %, 4/15/2048 55336VAN0 Corporate Debt Securities 350,000 $404,778.00 0.51 %
Visa, Inc. 4.30 %, 12/14/2045 92826CAF9 Corporate Debt Securities 313,000 $394,718.00 0.50 %
Goldman Sachs Group, Inc. (The) 3.85 %, 1/26/2027 38141GWB6 Corporate Debt Securities 365,000 $392,506.00 0.50 %
CVS Health Corp. 4.78 %, 3/25/2038 126650CY4 Corporate Debt Securities 325,000 $396,305.00 0.50 %
Bristol-Myers Squibb Co. 3.40 %, 7/26/2029 110122CP1 Corporate Debt Securities 350,000 $383,610.00 0.49 %
DowDuPont, Inc. 4.21 %, 11/15/2023 26078JAB6 Corporate Debt Securities 360,000 $380,824.00 0.49 %
Amgen, Inc. 4.66 %, 6/15/2051 031162CF5 Corporate Debt Securities 300,000 $384,842.00 0.49 %
Oracle Corp. 2.65 %, 7/15/2026 68389XBM6 Corporate Debt Securities 366,000 $376,526.00 0.48 %
Southern Co. (The) 3.70 %, 4/30/2030 842587DE4 Corporate Debt Securities 340,000 $370,200.00 0.48 %
PayPal Holdings, Inc. 2.30 %, 6/1/2030 70450YAH6 Corporate Debt Securities 370,000 $376,193.00 0.48 %
Bristol-Myers Squibb Co. 4.25 %, 10/26/2049 110122CR7 Corporate Debt Securities 300,000 $371,656.00 0.47 %
Altria Group, Inc. (GTD by Philip Morris USA, Inc.) 2.45 %, 2/4/2032 02209SBL6 Corporate Debt Securities 390,000 $370,689.00 0.47 %
Verizon Communications, Inc. 3.40 %, 3/22/2041 92343VGK4 Corporate Debt Securities 350,000 $367,083.00 0.47 %
United Technologies Corp. 4.50 %, 6/1/2042 913017BT5 Corporate Debt Securities 301,000 $372,938.00 0.47 %
CVS Health Corp. 3.25 %, 8/15/2029 126650DG2 Corporate Debt Securities 350,000 $373,543.00 0.47 %
Alphabet, Inc. 1.90 %, 8/15/2040 02079KAE7 Corporate Debt Securities 400,000 $365,049.00 0.47 %
Amazon.com, Inc. 4.05 %, 8/22/2047 023135BJ4 Corporate Debt Securities 300,000 $364,608.00 0.46 %
AT&T, Inc. 3.80 %, 12/1/2057 00206RMN9 Corporate Debt Securities 350,000 $365,203.00 0.46 %
AT&T, Inc. 3.65 %, 9/15/2059 00206RLV2 Corporate Debt Securities 350,000 $354,149.00 0.45 %
Morgan Stanley 3.70 %, 10/23/2024 61761JVL0 Corporate Debt Securities 330,000 $351,671.00 0.45 %
Coca-Cola Co. (The) 2.25 %, 1/5/2032 191216DP2 Corporate Debt Securities 350,000 $356,118.00 0.45 %
Anthem, Inc. 2.55 %, 3/15/2031 036752AP8 Corporate Debt Securities 350,000 $357,711.00 0.45 %
Air Products and Chemicals, Inc. 2.80 %, 5/15/2050 009158BA3 Corporate Debt Securities 345,000 $354,480.00 0.45 %
Wells Fargo  & Co. 3.55 %, 9/29/2025 94974BGP9 Corporate Debt Securities 332,000 $354,087.00 0.45 %
Abbott Laboratories 4.90 %, 11/30/2046 002824BH2 Corporate Debt Securities 261,000 $357,689.00 0.45 %
Apple, Inc. 2.80 %, 2/8/2061 037833EG1 Corporate Debt Securities 350,000 $348,409.00 0.45 %
AT&T, Inc. 1.70 %, 3/25/2026 00206RML3 Corporate Debt Securities 350,000 $348,528.00 0.44 %
AT&T, Inc. 3.30 %, 2/1/2052 00206RKE1 Corporate Debt Securities 350,000 $343,741.00 0.44 %
AT&T, Inc. 3.50 %, 2/1/2061 00206RKF8 Corporate Debt Securities 350,000 $345,272.00 0.44 %
Apple, Inc. 2.65 %, 2/8/2051 037833EF3 Corporate Debt Securities 350,000 $345,016.00 0.44 %
Berkshire Hathaway Finance Corp. (GTD by Berkshire Hathaw 1.45 %, 10/15/2030 084664CW9 Corporate Debt Securities 350,000 $335,607.00 0.43 %
Oracle Corp. 2.88 %, 3/25/2031 68389XCE3 Corporate Debt Securities 337,000 $339,412.00 0.43 %
AT&T, Inc. 3.10 %, 2/1/2043 00206RKD3 Corporate Debt Securities 350,000 $340,968.00 0.43 %
U.S. Bancorp 1.38 %, 7/22/2030 91159HJA9 Corporate Debt Securities 358,000 $337,238.00 0.43 %
Bristol-Myers Squibb Co. 0.75 %, 11/13/2025 110122DN5 Corporate Debt Securities 350,000 $341,164.00 0.43 %
Honeywell International, Inc. 1.75 %, 9/1/2031 438516CF1 Corporate Debt Securities 350,000 $341,194.00 0.43 %
Capital One Financial Corp. 3.80 %, 1/31/2028 14040HBW4 Corporate Debt Securities 300,000 $326,869.00 0.42 %
Berkshire Hathaway, Inc. 2.75 %, 3/15/2023 084670BR8 Corporate Debt Securities 322,000 $328,859.00 0.42 %
AT&T, Inc. 4.50 %, 3/9/2048 00206RDJ8 Corporate Debt Securities 282,000 $329,611.00 0.42 %
Verizon Communications, Inc. 2.88 %, 11/20/2050 92343VFU3 Corporate Debt Securities 350,000 $333,093.00 0.42 %
Philip Morris International, Inc. 1.75 %, 11/1/2030 718172CS6 Corporate Debt Securities 350,000 $333,378.00 0.42 %
Verizon Communications, Inc. 1.68 %, 10/30/2030 92343VFX7 Corporate Debt Securities 350,000 $332,895.00 0.42 %
Fidelity National Information Services, Inc. 1.15 %, 3/1/2026 31620MBR6 Corporate Debt Securities 340,000 $331,504.00 0.42 %
Home Depot, Inc. (The) 2.38 %, 3/15/2051 437076CG5 Corporate Debt Securities 350,000 $322,469.00 0.41 %
Wells Fargo & Co. 3.00 %, 10/23/2026 949746SH5 Corporate Debt Securities 310,000 $325,902.00 0.41 %
Exxon Mobil Corp. 4.33 %, 3/19/2050 30231GBG6 Corporate Debt Securities 250,000 $307,729.00 0.40 %
Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by B 3.88 %, 1/15/2027 11134LAH2 Corporate Debt Securities 293,000 $317,870.00 0.40 %
Hewlett Packard Enterprise Co. 6.35 %, 10/15/2045 42824CAY5 Corporate Debt Securities 237,000 $318,121.00 0.40 %
Apple, Inc. 4.65 %, 2/23/2046 037833BX7 Corporate Debt Securities 235,000 $308,971.00 0.39 %
Citigroup, Inc. 4.45 %, 9/29/2027 172967KA8 Corporate Debt Securities 275,000 $306,862.00 0.39 %
Union Pacific Corp. 3.20 %, 5/20/2041 907818FT0 Corporate Debt Securities 287,000 $306,120.00 0.39 %
Merck & Co., Inc. 4.00 %, 3/7/2049 58933YAW5 Corporate Debt Securities 250,000 $303,823.00 0.39 %
Citigroup, Inc. 3.20 %, 10/21/2026 172967KY6 Corporate Debt Securities 288,000 $305,384.00 0.39 %
Conagra Brands, Inc. 5.40 %, 11/1/2048 205887CE0 Corporate Debt Securities 224,000 $302,413.00 0.39 %
AT&T, Inc. 3.85 %, 6/1/2060 00206RKB7 Corporate Debt Securities 291,000 $304,847.00 0.39 %
Oracle Corp. 2.50 %, 4/1/2025 68389XBT1 Corporate Debt Securities 300,000 $307,229.00 0.39 %
Boeing Co. (The) 5.71 %, 5/1/2040 097023CV5 Corporate Debt Securities 240,000 $308,703.00 0.39 %
Amazon.com, Inc. 4.25 %, 8/22/2057 023135BM7 Corporate Debt Securities 235,000 $301,771.00 0.38 %
JPMorgan Chase & Co. 3.20 %, 1/25/2023 46625HJH4 Corporate Debt Securities 290,000 $297,930.00 0.38 %
Exxon Mobil Corp. 4.23 %, 3/19/2040 30231GBF8 Corporate Debt Securities 250,000 $295,676.00 0.38 %
Home Depot, Inc. (The) 2.70 %, 4/15/2030 437076CB6 Corporate Debt Securities 284,000 $298,295.00 0.38 %
Simon Property Group L.P. 3.50 %, 9/1/2025 828807CV7 Corporate Debt Securities 280,000 $298,647.00 0.38 %
American International Group, Inc. 3.90 %, 4/1/2026 026874DH7 Corporate Debt Securities 280,000 $303,764.00 0.38 %
AbbVie, Inc. 4.05 %, 11/21/2039 00287YCA5 Corporate Debt Securities 250,000 $287,396.00 0.37 %
Microsoft Corp. 2.40 %, 8/8/2026 594918BR4 Corporate Debt Securities 280,000 $293,310.00 0.37 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.70 %, 4/15/2024 20030NCR0 Corporate Debt Securities 281,000 $298,688.00 0.37 %
Prudential Financial, Inc. 3.70 %, 3/13/2051 74432QCF0 Corporate Debt Securities 257,000 $293,212.00 0.37 %
Caterpillar, Inc. 3.25 %, 4/9/2050 149123CJ8 Corporate Debt Securities 259,000 $286,918.00 0.36 %
Comcast Corp. 3.75 %, 4/1/2040 20030NDH1 Corporate Debt Securities 250,000 $280,413.00 0.36 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 1.50 %, 2/15/2031 20030NDN8 Corporate Debt Securities 300,000 $283,503.00 0.36 %
American Express Co. 2.50 %, 7/30/2024 025816CG2 Corporate Debt Securities 264,000 $272,910.00 0.35 %
Microsoft Corp. 3.30 %, 2/6/2027 594918BY9 Corporate Debt Securities 250,000 $272,615.00 0.35 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.40 %, 4/1/2030 20030NDG3 Corporate Debt Securities 250,000 $273,118.00 0.35 %
Raytheon Technologies Corp. 3.50 %, 3/15/2027 75513ECH2 Corporate Debt Securities 258,000 $276,548.00 0.35 %
Apple, Inc. 1.40 %, 8/5/2028 037833EH9 Corporate Debt Securities 279,000 $273,414.00 0.35 %
Thermo Fisher Scientific, Inc. 2.00 %, 10/15/2031 883556CL4 Corporate Debt Securities 273,000 $269,243.00 0.34 %
UnitedHealth Group, Inc. 3.25 %, 5/15/2051 91324PEF5 Corporate Debt Securities 250,000 $271,008.00 0.34 %
Boeing Co. (The) 3.63 %, 2/1/2031 097023DC6 Corporate Debt Securities 250,000 $266,904.00 0.34 %
FedEx Corp. 5.25 %, 5/15/2050 31428XCA2 Corporate Debt Securities 200,000 $268,236.00 0.34 %
Truist Financial Corp. 1.13 %, 8/3/2027 89788MAC6 Corporate Debt Securities 280,000 $271,131.00 0.34 %
AbbVie, Inc. 3.20 %, 11/21/2029 00287YBX6 Corporate Debt Securities 250,000 $267,575.00 0.34 %
JPMorgan Chase & Co. 3.13 %, 1/23/2025 46625HKC3 Corporate Debt Securities 250,000 $262,686.00 0.33 %
Wells Fargo & Co. 3.75 %, 1/24/2024 95000U2C6 Corporate Debt Securities 250,000 $262,608.00 0.33 %
Wells Fargo & Co. 3.00 %, 2/19/2025 94974BGH7 Corporate Debt Securities 250,000 $261,199.00 0.33 %
JPMorgan Chase & Co. 2.70 %, 5/18/2023 46625HRL6 Corporate Debt Securities 255,000 $260,865.00 0.33 %
Molson Coors Brewing Co. 3.00 %, 7/15/2026 60871RAG5 Corporate Debt Securities 250,000 $261,964.00 0.33 %
AbbVie, Inc. 2.60 %, 11/21/2024 00287YBZ1 Corporate Debt Securities 250,000 $259,560.00 0.33 %
Valero Energy Corp. 2.85 %, 4/15/2025 91913YAY6 Corporate Debt Securities 250,000 $259,162.00 0.33 %
AbbVie, Inc. 3.75 %, 11/14/2023 00287YBC2 Corporate Debt Securities 250,000 $261,850.00 0.33 %
Exxon Mobil Corp. 2.99 %, 3/19/2025 30231GBH4 Corporate Debt Securities 250,000 $262,915.00 0.33 %
Fox Corp. 4.71 %, 1/25/2029 35137LAH8 Corporate Debt Securities 224,000 $255,904.00 0.33 %
T-Mobile USA, Inc. 2.05 %, 2/15/2028 87264ACA1 Corporate Debt Securities 250,000 $248,334.00 0.32 %
Verizon Communications, Inc. 2.55 %, 3/21/2031 92343VGJ7 Corporate Debt Securities 246,000 $248,447.00 0.32 %
Intercontinental Exchange, Inc. 3.00 %, 6/15/2050 45866FAL8 Corporate Debt Securities 250,000 $252,842.00 0.32 %
Microsoft Corp. 3.04 %, 3/17/2062 594918CF9 Corporate Debt Securities 237,000 $254,302.00 0.32 %
NextEra Energy Capital Holdings, Inc. (GTD by NextEra Ene 1.90 %, 6/15/2028 65339KBW9 Corporate Debt Securities 258,000 $255,478.00 0.32 %
Bristol-Myers Squibb Co. 0.54 %, 11/13/2023 110122DT2 Corporate Debt Securities 250,000 $249,000.00 0.32 %
General Motors Co. 5.20 %, 4/1/2045 37045VAJ9 Corporate Debt Securities 200,000 $248,022.00 0.32 %
AbbVie, Inc. 3.20 %, 5/14/2026 00287YAY5 Corporate Debt Securities 240,000 $254,690.00 0.32 %
Kinder Morgan, Inc. 5.55 %, 6/1/2045 49456BAH4 Corporate Debt Securities 200,000 $253,435.00 0.32 %
Carrier Global Corp. 2.24 %, 2/15/2025 14448CAN4 Corporate Debt Securities 250,000 $256,180.00 0.32 %
AT&T, Inc. 2.30 %, 6/1/2027 00206RJX1 Corporate Debt Securities 249,000 $253,511.00 0.32 %
Carrier Global Corp. 2.70 %, 2/15/2031 14448CAL8 Corporate Debt Securities 240,000 $244,058.00 0.31 %
JPMorgan Chase & Co. 2.95 %, 10/1/2026 46625HRV4 Corporate Debt Securities 230,000 $242,951.00 0.31 %
Verizon Communications, Inc. 3.50 %, 11/1/2024 92343VCR3 Corporate Debt Securities 228,000 $242,763.00 0.31 %
Discovery Communications LLC (GTD by Discovery, Inc.) 4.65 %, 5/15/2050 25470DBH1 Corporate Debt Securities 210,000 $246,991.00 0.31 %
salesforce.com, Inc. 0.63 %, 7/15/2024 79466LAG9 Corporate Debt Securities 250,000 $247,813.00 0.31 %
Exxon Mobil Corp. 2.61 %, 10/15/2030 30231GBN1 Corporate Debt Securities 236,000 $244,860.00 0.31 %
Verizon Communications, Inc. 2.65 %, 11/20/2040 92343VFT6 Corporate Debt Securities 250,000 $237,981.00 0.30 %
Verizon Communications, Inc. 1.75 %, 1/20/2031 92343VFR0 Corporate Debt Securities 250,000 $236,914.00 0.30 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.15 %, 3/1/2026 20030NBS9 Corporate Debt Securities 211,000 $225,183.00 0.29 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 1.95 %, 1/15/2031 20030NDM0 Corporate Debt Securities 236,000 $231,504.00 0.29 %
Verizon Communications, Inc. 2.99 %, 10/30/2056 92343VFW9 Corporate Debt Securities 237,000 $224,870.00 0.29 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 227,924 $227,924.00 0.29 %
Altria Group, Inc. (GTD by Philip Morris USA, Inc.) 4.80 %, 2/14/2029 02209SBD4 Corporate Debt Securities 200,000 $225,780.00 0.29 %
QUALCOMM, Inc. 3.25 %, 5/20/2027 747525AU7 Corporate Debt Securities 210,000 $226,759.00 0.29 %
Citigroup, Inc. 4.65 %, 7/23/2048 172967MD0 Corporate Debt Securities 174,000 $223,958.00 0.28 %
Microsoft Corp. 3.13 %, 11/3/2025 594918BJ2 Corporate Debt Securities 203,000 $216,734.00 0.28 %
AT&T, Inc. 4.50 %, 5/15/2035 00206RCP5 Corporate Debt Securities 190,000 $219,837.00 0.28 %
Micron Technology, Inc. 4.19 %, 2/15/2027 595112BP7 Corporate Debt Securities 202,000 $221,476.00 0.28 %
ViacomCBS, Inc. 4.95 %, 1/15/2031 92556HAB3 Corporate Debt Securities 182,000 $217,051.00 0.28 %
Morgan Stanley 3.88 %, 4/29/2024 61746BDQ6 Corporate Debt Securities 200,000 $212,138.00 0.27 %
Global Payments, Inc. 3.20 %, 8/15/2029 37940XAB8 Corporate Debt Securities 200,000 $208,521.00 0.27 %
Analog Devices, Inc. 1.70 %, 10/1/2028 032654AU9 Corporate Debt Securities 216,000 $215,474.00 0.27 %
Halliburton Co. 5.00 %, 11/15/2045 406216BK6 Corporate Debt Securities 178,000 $213,155.00 0.27 %
Northrop Grumman Corp. 4.03 %, 10/15/2047 666807BP6 Corporate Debt Securities 180,000 $212,801.00 0.27 %
EOG Resources, Inc. 2.63 %, 3/15/2023 26875PAK7 Corporate Debt Securities 206,000 $209,546.00 0.27 %
Apple, Inc. 3.20 %, 5/11/2027 037833CR9 Corporate Debt Securities 200,000 $215,843.00 0.27 %
Costco Wholesale Corp. 1.38 %, 6/20/2027 22160KAN5 Corporate Debt Securities 208,000 $206,539.00 0.26 %
AT&T, Inc. 2.25 %, 2/1/2032 00206RKH4 Corporate Debt Securities 215,000 $207,987.00 0.26 %
Coca-Cola Co. (The) 1.00 %, 3/15/2028 191216DD9 Corporate Debt Securities 215,000 $206,793.00 0.26 %
Intel Corp. 3.25 %, 11/15/2049 458140BJ8 Corporate Debt Securities 191,000 $202,117.00 0.26 %
CVS Health Corp. 5.13 %, 7/20/2045 126650CN8 Corporate Debt Securities 152,000 $198,045.00 0.25 %
Charles Schwab Corp. (The) 0.75 %, 3/18/2024 808513BN4 Corporate Debt Securities 198,000 $197,213.00 0.25 %
Schlumberger Investment S.A. 2.65 %, 6/26/2030 806854AJ4 Corporate Debt Securities 194,000 $199,002.00 0.25 %
Merck & Co., Inc. 1.45 %, 6/24/2030 58933YAZ8 Corporate Debt Securities 209,000 $200,330.00 0.25 %
Southwest Airlines Co. 5.13 %, 6/15/2027 844741BK3 Corporate Debt Securities 170,000 $194,486.00 0.25 %
Walt Disney Co. (The) 1.75 %, 8/30/2024 254687FK7 Corporate Debt Securities 189,000 $192,104.00 0.24 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 2.35 %, 1/8/2031 37045XDE3 Corporate Debt Securities 196,000 $191,000.00 0.24 %
Intercontinental Exchange, Inc. 4.25 %, 9/21/2048 45866FAH7 Corporate Debt Securities 150,000 $187,182.00 0.24 %
Apple Inc. 3.85 %, 5/4/2043 037833AL4 Corporate Debt Securities 150,000 $177,039.00 0.23 %
Kroger Co. (The) 2.65 %, 10/15/2026 501044DE8 Corporate Debt Securities 172,000 $178,843.00 0.23 %
NVIDIA Corp. 0.58 %, 6/14/2024 67066GAL8 Corporate Debt Securities 183,000 $181,390.00 0.23 %
Verizon Communications, Inc. 4.13 %, 3/16/2027 92343VDY7 Corporate Debt Securities 160,000 $177,978.00 0.23 %
Pioneer Natural Resources Co. 2.15 %, 1/15/2031 723787AR8 Corporate Debt Securities 189,000 $182,548.00 0.23 %
MPLX L.P. 5.50 %, 2/15/2049 55336VAT7 Corporate Debt Securities 140,000 $179,204.00 0.23 %
Berkshire Hathaway Finance Corp. (GTD by Berkshire Hathaw 4.25 %, 1/15/2049 084664CR0 Corporate Debt Securities 150,000 $184,634.00 0.23 %
Fifth Third Bancorp 3.65 %, 1/25/2024 316773CX6 Corporate Debt Securities 162,000 $169,792.00 0.22 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 4.00 %, 11/1/2049 20030NCE9 Corporate Debt Securities 150,000 $174,247.00 0.22 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 4.35 %, 1/17/2027 37045XBT2 Corporate Debt Securities 160,000 $176,378.00 0.22 %
Microsoft Corp. 2.53 %, 6/1/2050 594918CC6 Corporate Debt Securities 173,000 $169,194.00 0.22 %
Southern California Edison Co. 3.70 %, 8/1/2025 842400GN7 Corporate Debt Securities 156,000 $166,689.00 0.21 %
Verizon Communications, Inc. 4.02 %, 12/3/2029 92343VEU4 Corporate Debt Securities 144,000 $161,603.00 0.21 %
Citigroup, Inc. 4.75 %, 5/18/2046 172967KR1 Corporate Debt Securities 132,000 $162,714.00 0.21 %
American International Group, Inc. 4.38 %, 6/30/2050 026874DP9 Corporate Debt Securities 130,000 $162,489.00 0.21 %
Fiserv, Inc. 2.65 %, 6/1/2030 337738BC1 Corporate Debt Securities 165,000 $167,616.00 0.21 %
Starbucks Corp. 2.55 %, 11/15/2030 855244AZ2 Corporate Debt Securities 165,000 $168,475.00 0.21 %
International Business Machines Corp. 3.30 %, 5/15/2026 459200JZ5 Corporate Debt Securities 150,000 $160,518.00 0.20 %
Pfizer, Inc. 3.60 %, 9/15/2028 717081EP4 Corporate Debt Securities 141,000 $156,999.00 0.20 %
Adobe, Inc. 2.30 %, 2/1/2030 00724PAD1 Corporate Debt Securities 156,000 $159,608.00 0.20 %
Visa, Inc. 3.15 %, 12/14/2025 92826CAD4 Corporate Debt Securities 150,000 $160,192.00 0.20 %
Apple, Inc. 3.25 %, 2/23/2026 037833BY5 Corporate Debt Securities 150,000 $160,492.00 0.20 %
AT&T, Inc. 3.55 %, 9/15/2055 00206RLJ9 Corporate Debt Securities 157,000 $157,835.00 0.20 %
UnitedHealth Group, Inc. 2.90 %, 5/15/2050 91324PDZ2 Corporate Debt Securities 153,000 $156,281.00 0.20 %
Sysco Corp. 5.95 %, 4/1/2030 871829BL0 Corporate Debt Securities 126,000 $157,431.00 0.20 %
Equinix, Inc. 2.63 %, 11/18/2024 29444UBC9 Corporate Debt Securities 150,000 $154,658.00 0.20 %
Oracle Corp. 2.95 %, 4/1/2030 68389XBV6 Corporate Debt Securities 155,000 $156,897.00 0.20 %
Consolidated Edison, Inc. 2.40 %, 6/15/2031 209111GA5 Corporate Debt Securities 150,000 $151,060.00 0.19 %
Bank of New York Mellon Corp. (The) 0.35 %, 12/7/2023 06406RAP2 Corporate Debt Securities 150,000 $148,822.00 0.19 %
Devon Energy Corp. 4.75 %, 5/15/2042 25179MAN3 Corporate Debt Securities 131,000 $152,007.00 0.19 %
UnitedHealth Group, Inc. 0.55 %, 5/15/2024 91324PEB4 Corporate Debt Securities 147,000 $145,906.00 0.19 %
Crown Castle International Corp. 2.90 %, 4/1/2041 22822VAX9 Corporate Debt Securities 164,000 $159,753.00 0.19 %
Chubb INA Holdings, Inc. (GTD by Chubb Ltd.) 4.35 %, 11/3/2045 00440EAW7 Corporate Debt Securities 121,000 $149,976.00 0.19 %
Lockheed Martin Corp. 4.09 %, 9/15/2052 539830BN8 Corporate Debt Securities 120,000 $148,565.00 0.19 %
BlackRock, Inc. 1.90 %, 1/28/2031 09247XAR2 Corporate Debt Securities 151,000 $148,978.00 0.19 %
AbbVie, Inc. 3.80 %, 3/15/2025 00287YCX5 Corporate Debt Securities 141,000 $150,195.00 0.19 %
Expedia Group, Inc. 3.25 %, 2/15/2030 30212PAR6 Corporate Debt Securities 150,000 $153,237.00 0.19 %
Booking Holdings, Inc. 4.63 %, 4/13/2030 09857LAR9 Corporate Debt Securities 124,000 $145,039.00 0.18 %
Phillips 66 2.15 %, 12/15/2030 718546AW4 Corporate Debt Securities 150,000 $144,527.00 0.18 %
HP, Inc. 6.00 %, 9/15/2041 428236BR3 Corporate Debt Securities 100,000 $133,166.00 0.17 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.95 %, 10/15/2025 20030NCS8 Corporate Debt Securities 125,000 $136,576.00 0.17 %
Southern Co. (The) 2.95 %, 7/1/2023 842587CU9 Corporate Debt Securities 131,000 $134,203.00 0.17 %
Omnicom Group, Inc. 3.60 %, 4/15/2026 68217FAA0 Corporate Debt Securities 125,000 $134,148.00 0.17 %
LYB International Finance III LLC (GTD by LyondellBasell 3.63 %, 4/1/2051 50249AAJ2 Corporate Debt Securities 129,000 $136,902.00 0.17 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 5.10 %, 1/17/2024 37045XCR5 Corporate Debt Securities 125,000 $134,092.00 0.17 %
Las Vegas Sands Corp. 3.90 %, 8/8/2029 517834AF4 Corporate Debt Securities 130,000 $131,037.00 0.17 %
UnitedHealth Group, Inc. 2.75 %, 5/15/2040 91324PDY5 Corporate Debt Securities 130,000 $132,247.00 0.17 %
Verizon Communcations, Inc. 4.33 %, 9/21/2028 92343VER1 Corporate Debt Securities 120,000 $136,437.00 0.17 %
AbbVie, Inc. 4.88 %, 11/14/2048 00287YBD0 Corporate Debt Securities 100,000 $129,541.00 0.16 %
HCA, Inc. 5.25 %, 6/15/2026 404119BT5 Corporate Debt Securities 114,000 $128,323.00 0.16 %
Union Pacific Corp. 3.25 %, 2/5/2050 907818FK9 Corporate Debt Securities 100,000 $107,481.00 0.14 %
eBay, Inc. 2.60 %, 5/10/2031 278642AY9 Corporate Debt Securities 111,000 $112,205.00 0.14 %
Becton Dickinson & Co. 3.70 %, 6/6/2027 075887BW8 Corporate Debt Securities 99,000 $107,969.00 0.14 %
Intel Corp. 3.90 %, 3/25/2030 458140BR0 Corporate Debt Securities 100,000 $113,702.00 0.14 %
Kinder Morgan, Inc. 4.30 %, 3/1/2028 49456BAP6 Corporate Debt Securities 92,000 $102,313.00 0.13 %
Boston Scientific Corp. 2.65 %, 6/1/2030 101137BA4 Corporate Debt Securities 100,000 $102,056.00 0.13 %
NIKE, Inc. 2.85 %, 3/27/2030 654106AK9 Corporate Debt Securities 96,000 $102,155.00 0.13 %
Capital One Financial Corp. 3.90 %, 1/29/2024 14040HCA1 Corporate Debt Securities 100,000 $105,283.00 0.13 %
Dow Chemical Co. (The) 3.60 %, 11/15/2050 260543DD2 Corporate Debt Securities 95,000 $103,160.00 0.13 %
Citrix Systems, Inc. 1.25 %, 3/1/2026 177376AG5 Corporate Debt Securities 101,000 $98,458.00 0.13 %
Mondelez International, Inc. 2.75 %, 4/13/2030 609207AT2 Corporate Debt Securities 100,000 $103,164.00 0.13 %
Morgan Stanley 3.13 %, 1/23/2023 61744YAN8 Corporate Debt Securities 100,000 $102,554.00 0.13 %
John Deere Capital Corp. 0.70 %, 1/15/2026 24422EVK2 Corporate Debt Securities 100,000 $97,051.00 0.12 %
Apple, Inc. 0.70 %, 2/8/2026 037833EB2 Corporate Debt Securities 100,000 $98,030.00 0.12 %
Boston Properties L.P. 3.25 %, 1/30/2031 10112RBD5 Corporate Debt Securities 93,000 $97,551.00 0.12 %
American Tower Corp. 3.80 %, 8/15/2029 03027XAW0 Corporate Debt Securities 85,000 $92,563.00 0.12 %
Biogen, Inc. 3.15 %, 5/1/2050 09062XAG8 Corporate Debt Securities 100,000 $96,388.00 0.12 %
Abbott Laboratories 3.75 %, 11/30/2026 002824BF6 Corporate Debt Securities 88,000 $97,306.00 0.12 %
International Business Machines Corp. 3.50 %, 5/15/2029 459200KA8 Corporate Debt Securities 78,000 $84,728.00 0.11 %
Amazon.com, Inc. 1.50 %, 6/3/2030 023135BS4 Corporate Debt Securities 88,000 $85,375.00 0.11 %
Union Pacific Corp. 3.84 %, 3/20/2060 907818FG8 Corporate Debt Securities 71,000 $83,865.00 0.11 %
Cigna Corp. 4.90 %, 12/15/2048 125523AK6 Corporate Debt Securities 69,000 $89,379.00 0.11 %
Apple, Inc. 2.20 %, 9/11/2029 037833DP2 Corporate Debt Securities 85,000 $87,086.00 0.11 %
Goldman Sachs Group, Inc. (The) 4.00 %, 3/3/2024 38141GVM3 Corporate Debt Securities 84,000 $89,110.00 0.11 %
CVS Health Corp. 3.75 %, 4/1/2030 126650DJ6 Corporate Debt Securities 81,000 $88,899.00 0.11 %
AbbVie, Inc. 3.60 %, 5/14/2025 00287YAQ2 Corporate Debt Securities 75,000 $79,819.00 0.10 %
Boeing Co. (The) 5.15 %, 5/1/2030 097023CY9 Corporate Debt Securities 68,000 $79,292.00 0.10 %
Goldman Sachs Group, Inc. (The) 3.63 %, 1/22/2023 38141GRD8 Corporate Debt Securities 74,000 $76,229.00 0.10 %
PNC Financial Services Group, Inc. (The) 2.55 %, 1/22/2030 693475AZ8 Corporate Debt Securities 72,000 $74,093.00 0.09 %
Citigroup, Inc. 4.40 %, 6/10/2025 172967JT9 Corporate Debt Securities 64,000 $69,757.00 0.09 %
Oracle Corp. 2.95 %, 11/15/2024 68389XBS3 Corporate Debt Securities 71,000 $73,886.00 0.09 %
AT&T, Inc. 3.40 %, 5/15/2025 00206RCN0 Corporate Debt Securities 61,000 $64,492.00 0.08 %
JPMorgan Chase & Co. 3.88 %, 9/10/2024 46625HJY7 Corporate Debt Securities 57,000 $60,495.00 0.08 %
Oracle Corp. 2.80 %, 4/1/2027 68389XBU8 Corporate Debt Securities 60,000 $61,895.00 0.08 %
salesforce.com, Inc. 3.05 %, 7/15/2061 79466LAM6 Corporate Debt Securities 58,000 $59,829.00 0.08 %
Bank of America Corp. 3.30 %, 1/11/2023 06051GEU9 Corporate Debt Securities 60,000 $61,658.00 0.08 %
Goldman Sachs Group, Inc. (The) 3.50 %, 11/16/2026 38145GAH3 Corporate Debt Securities 59,000 $62,909.00 0.08 %
Wells Fargo & Co. 3.00 %, 4/22/2026 949746RW3 Corporate Debt Securities 50,000 $52,572.00 0.07 %
Becton Dickinson & Co. 3.79 %, 5/20/2050 075887CK3 Corporate Debt Securities 46,000 $51,760.00 0.07 %
Chevron USA, Inc. (GTD by Chevron Corp.) 2.34 %, 8/12/2050 166756AH9 Corporate Debt Securities 59,000 $54,570.00 0.07 %
Norfolk Southern Corp. 3.05 %, 5/15/2050 655844CF3 Corporate Debt Securities 50,000 $51,080.00 0.06 %
Baker Hughes, a GE Co. LLC and Baker Hughes Co-Obligor, I 4.08 %, 12/15/2047 05723KAF7 Corporate Debt Securities 39,000 $44,414.00 0.06 %
Biogen, Inc. 2.25 %, 5/1/2030 09062XAH6 Corporate Debt Securities 49,000 $48,289.00 0.06 %
Goldman Sachs Group, Inc. (The) 3.50 %, 1/23/2025 38148LAC0 Corporate Debt Securities 42,000 $44,308.00 0.06 %
Exxon Mobil Corp. 3.45 %, 4/15/2051 30231GBM3 Corporate Debt Securities 45,000 $48,857.00 0.06 %
Carrier Global Corp. 2.72 %, 2/15/2030 14448CAQ7 Corporate Debt Securities 37,000 $37,827.00 0.05 %
Boeing Co. (The) 1.43 %, 2/4/2024 097023DE2 Corporate Debt Securities 39,000 $38,959.00 0.05 %
Exxon Mobil Corp. 3.04 %, 3/1/2026 30231GAT9 Corporate Debt Securities 39,000 $41,297.00 0.05 %
Oracle Corp. 1.65 %, 3/25/2026 68389XCC7 Corporate Debt Securities 43,000 $42,704.00 0.05 %
Gilead Sciences, Inc. 2.80 %, 10/1/2050 375558BT9 Corporate Debt Securities 30,000 $29,145.00 0.04 %
DowDuPont, Inc. 4.49 %, 11/15/2025 26078JAC4 Corporate Debt Securities 32,000 $35,387.00 0.04 %
Amazon.com, Inc. 2.70 %, 6/3/2060 023135BU9 Corporate Debt Securities 34,000 $32,874.00 0.04 %
Simon Property Group L.P. 3.38 %, 10/1/2024 828807CS4 Corporate Debt Securities 27,000 $28,418.00 0.04 %
Cigna Corp. 4.13 %, 11/15/2025 125523AG5 Corporate Debt Securities 27,000 $29,549.00 0.04 %
Alexandria Real Estate Equities, Inc. 2.00 %, 5/18/2032 015271AW9 Corporate Debt Securities 21,000 $20,080.00 0.03 %
Bank of America Corp. 3.50 %, 4/19/2026 06051GFX2 Corporate Debt Securities 22,000 $23,722.00 0.03 %
Consolidated Edison, Inc. 3.60 %, 6/15/2061 209111GB3 Corporate Debt Securities 23,000 $24,343.00 0.03 %
Cigna Corp. 3.75 %, 7/15/2023 125523AF7 Corporate Debt Securities 23,000 $23,926.00 0.03 %
Oracle Corp. 3.85 %, 4/1/2060 68389XBY0 Corporate Debt Securities 27,000 $26,742.00 0.03 %
Merck & Co., Inc. 2.45 %, 6/24/2050 58933YBB0 Corporate Debt Securities 26,000 $24,565.00 0.03 %
International Business Machines Corp. 3.00 %, 5/15/2024 459200JY8 Corporate Debt Securities 18,000 $18,813.00 0.02 %
T-Mobile USA, Inc. 4.50 %, 4/15/2050 87264AAZ8 Corporate Debt Securities 15,000 $17,581.00 0.02 %
Verizon Communications, Inc. 4.52 %, 9/15/2048 92343VCX0 Corporate Debt Securities 8,000 $10,038.00 0.01 %
Crown Castle International Corp. 1.05 %, 7/15/2026 22822VAV3 Corporate Debt Securities 8,000 $7,734.00 0.01 %
Fiserv, Inc. 3.50 %, 7/1/2029 337738AU2 Corporate Debt Securities 10,000 $10,765.00 0.01 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 5.10 %, 9/28/2048 902494BH5 Corporate Debt Securities 2,000 $2,697.00 0.00 %
Alphabet, Inc. 2.25 %, 8/15/2060 02079KAG2 Corporate Debt Securities 3,000 $2,683.00 0.00 %