Total Portfolio Holdings

Delaware Ivy Corporate Bond Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Province de Quebec 7.14 %, 2/27/2026 74815HCB6 Other Government Securities 9,365,000 $11,341,826.00 1.47 %
Amazon.com, Inc. 3.88 %, 8/22/2037 023135BF2 Corporate Debt Securities 7,500,000 $8,829,952.00 1.14 %
Goldman Sachs Group, Inc. (The) 3.80 %, 3/15/2030 38141GXH2 Corporate Debt Securities 7,550,000 $8,319,407.00 1.08 %
National Securities Clearing Corp. 1.50 %, 4/23/2025 637639AB1 Corporate Debt Securities 8,000,000 $8,054,083.00 1.05 %
OH State Univ, Gen Receipts Bonds (Multiyear DebtIssuance 3.80 %, 12/1/2046 677632G88 Municipal Bonds - Taxable 5,500,000 $6,634,203.00 0.86 %
Colorado Interstate Gas Co. 4.15 %, 8/15/2026 196500AA0 Corporate Debt Securities 6,000,000 $6,538,895.00 0.85 %
Bank of America Corp. 4.20 %, 8/26/2024 06051GFH7 Corporate Debt Securities 6,000,000 $6,435,257.00 0.84 %
Morgan Stanley 4.88 %, 11/1/2022 6174824M3 Corporate Debt Securities 6,167,000 $6,376,264.00 0.83 %
Clorox Co. (The) 3.90 %, 5/15/2028 189054AW9 Corporate Debt Securities 5,512,000 $6,187,305.00 0.80 %
Adobe, Inc. 2.30 %, 2/1/2030 00724PAD1 Corporate Debt Securities 5,890,000 $6,026,242.00 0.78 %
Equinix, Inc. 2.63 %, 11/18/2024 29444UBC9 Corporate Debt Securities 5,715,000 $5,892,464.00 0.77 %
Fiserv, Inc. 3.85 %, 6/1/2025 337738AP3 Corporate Debt Securities 5,500,000 $5,878,359.00 0.76 %
Citigroup, Inc. 2.57 %, 6/3/2031 172967MS7 Corporate Debt Securities 5,725,000 $5,780,757.00 0.75 %
Intel Corp. 4.10 %, 5/19/2046 458140AV2 Corporate Debt Securities 4,800,000 $5,714,815.00 0.74 %
Home Depot, Inc. (The) 4.20 %, 4/1/2043 437076BA9 Corporate Debt Securities 4,700,000 $5,684,133.00 0.74 %
AT&T, Inc. 3.65 %, 6/1/2051 00206RKA9 Corporate Debt Securities 5,400,000 $5,604,721.00 0.73 %
Sabal Trail Transmission LLC 4.25 %, 5/1/2028 78516FAA7 Corporate Debt Securities 5,000,000 $5,572,361.00 0.72 %
NVR, Inc. 3.00 %, 5/15/2030 62944TAF2 Corporate Debt Securities 5,313,000 $5,526,696.00 0.72 %
UnitedHealth Group, Inc. 3.05 %, 5/15/2041 91324PEE8 Corporate Debt Securities 5,240,000 $5,491,871.00 0.71 %
Bank of America Corp. 2.59 %, 4/29/2031 06051GJB6 Corporate Debt Securities 5,325,000 $5,384,936.00 0.70 %
Boeing Co. (The) 3.75 %, 2/1/2050 097023CQ6 Corporate Debt Securities 5,125,000 $5,340,793.00 0.69 %
Crown Castle Towers LLC 3.66 %, 5/15/2025 22822RBD1 Corporate Debt Securities 5,120,000 $5,327,265.00 0.69 %
JPMorgan Chase & Co. 3.22 %, 3/1/2025 46647PAH9 Corporate Debt Securities 5,000,000 $5,200,578.00 0.68 %
Visa, Inc. 2.70 %, 4/15/2040 92826CAK8 Corporate Debt Securities 5,065,000 $5,186,363.00 0.67 %
Aon Corp. (GTD by Aon plc) 2.80 %, 5/15/2030 037389BE2 Corporate Debt Securities 4,950,000 $5,107,147.00 0.66 %
Wells Fargo & Co. 2.88 %, 10/30/2030 95000U2G7 Corporate Debt Securities 4,808,000 $5,003,343.00 0.65 %
McCormick & Co., Inc. 0.90 %, 2/15/2026 579780AR8 Corporate Debt Securities 5,095,000 $4,928,671.00 0.64 %
Infor, Inc. 1.75 %, 7/15/2025 45674CAA1 Corporate Debt Securities 4,875,000 $4,846,317.00 0.63 %
Republic Services, Inc. 2.30 %, 3/1/2030 760759AV2 Corporate Debt Securities 4,849,000 $4,866,767.00 0.63 %
Canadian Natural Resources Ltd. 3.85 %, 6/1/2027 136385AX9 Corporate Debt Securities 4,475,000 $4,797,860.00 0.62 %
Southern California Gas Co. 4.30 %, 1/15/2049 842434CS9 Corporate Debt Securities 3,830,000 $4,771,729.00 0.62 %
Autodesk, Inc. 2.85 %, 1/15/2030 052769AG1 Corporate Debt Securities 4,616,000 $4,769,468.00 0.62 %
Bank of America Corp. 2.30 %, 7/21/2032 06051GKA6 Corporate Debt Securities 4,775,000 $4,699,929.00 0.61 %
Plains All American Pipeline L.P. and PAA Finance Corp. 3.60 %, 11/1/2024 72650RBF8 Corporate Debt Securities 4,469,000 $4,674,405.00 0.61 %
Texas Instruments, Inc. 3.88 %, 3/15/2039 882508BF0 Corporate Debt Securities 3,933,000 $4,657,002.00 0.60 %
Netflix, Inc. 5.88 %, 2/15/2025 64110LAL0 Corporate Debt Securities 4,149,000 $4,667,584.00 0.60 %
Entergy Corp. 3.75 %, 6/15/2050 29364GAK9 Corporate Debt Securities 4,280,000 $4,617,486.00 0.60 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 3.95 %, 8/15/2024 902494AX1 Corporate Debt Securities 4,250,000 $4,520,507.00 0.59 %
American Water Capital Corp. 4.15 %, 6/1/2049 03040WAV7 Corporate Debt Securities 3,800,000 $4,497,123.00 0.59 %
Morgan Stanley 3.88 %, 1/27/2026 61746BDZ6 Corporate Debt Securities 4,150,000 $4,491,815.00 0.58 %
Microchip Technology, Inc. 0.98 %, 9/1/2024 595017AX2 Corporate Debt Securities 4,476,000 $4,396,384.00 0.57 %
Nestle Holdings, Inc. 4.00 %, 9/24/2048 641062AN4 Corporate Debt Securities 3,530,000 $4,348,579.00 0.56 %
Global Payments, Inc. 2.65 %, 2/15/2025 37940XAA0 Corporate Debt Securities 4,195,000 $4,314,206.00 0.56 %
CyrusOne L.P. and CyrusOne Finance Corp. (GTD by CyrusOne 2.90 %, 11/15/2024 23283PAQ7 Corporate Debt Securities 4,210,000 $4,350,046.00 0.56 %
Williams Partners L.P. 4.85 %, 3/1/2048 96949LAE5 Corporate Debt Securities 3,500,000 $4,263,101.00 0.55 %
JPMorgan Chase & Co. 2.52 %, 4/22/2031 46647PBL9 Corporate Debt Securities 4,165,000 $4,214,209.00 0.55 %
Morgan Stanley 1.79 %, 2/13/2032 6174468U6 Corporate Debt Securities 4,475,000 $4,240,866.00 0.55 %
Black Hills Corp. 4.35 %, 5/1/2033 092113AQ2 Corporate Debt Securities 3,750,000 $4,277,594.00 0.55 %
Charter Communications Operating LLC and Charter Communca 4.50 %, 2/1/2024 161175BQ6 Corporate Debt Securities 3,942,000 $4,194,221.00 0.55 %
Citigroup, Inc. 4.41 %, 3/31/2031 172967MP3 Corporate Debt Securities 3,690,000 $4,218,440.00 0.55 %
Principal Life Global Funding II 3.00 %, 4/18/2026 74256LAU3 Corporate Debt Securities 4,000,000 $4,201,901.00 0.55 %
United Airlines Pass-Through Certificates, Series 2016-AA 3.10 %, 7/7/2028 90931LAA6 Asset-Backed Securities 4,014,104 $4,129,785.00 0.54 %
IHS Markit Ltd. 5.00 %, 11/1/2022 44962LAA5 Corporate Debt Securities 4,070,000 $4,203,028.00 0.54 %
Blackstone Holdings Finance Co. LLC 2.00 %, 1/30/2032 09261BAD2 Corporate Debt Securities 4,240,000 $4,086,531.00 0.53 %
Extra Space Storage L.P. 2.55 %, 6/1/2031 30225VAF4 Corporate Debt Securities 4,140,000 $4,078,875.00 0.53 %
Nuance Communications, Inc. 5.63 %, 12/15/2026 67020YAQ3 Corporate Debt Securities 3,985,000 $4,115,887.00 0.53 %
NYC Indl Dev Agy, Rental Rev Bonds (Yankee Stadium Proj), Ser 2009 11.00 %, 3/1/2029 64943QAA6 Municipal Bonds - Tax Exempt 3,037,000 $4,036,343.00 0.52 %
KKR Group Finance Co. VIII LLC (GTD by KKR & Co., Inc. an 3.50 %, 8/25/2050 48252MAA3 Corporate Debt Securities 3,750,000 $3,934,623.00 0.51 %
Imperial Brands Finance plc 3.13 %, 7/26/2024 45262BAA1 Corporate Debt Securities 3,800,000 $3,928,857.00 0.51 %
PepsiCo, Inc. 3.63 %, 3/19/2050 713448EU8 Corporate Debt Securities 3,175,000 $3,760,614.00 0.49 %
QUALCOMM, Inc. 4.30 %, 5/20/2047 747525AV5 Corporate Debt Securities 3,000,000 $3,765,819.00 0.49 %
Verizon Communications, Inc. 4.50 %, 8/10/2033 92343VEA8 Corporate Debt Securities 3,175,000 $3,738,194.00 0.49 %
D.R. Horton, Inc. 2.60 %, 10/15/2025 23331ABN8 Corporate Debt Securities 3,620,000 $3,739,926.00 0.49 %
Microsoft Corp. 2.92 %, 3/17/2052 594918CE2 Corporate Debt Securities 3,500,000 $3,725,636.00 0.49 %
National Rural Utilities Cooperative Finance Corp. 4.40 %, 11/1/2048 637432NR2 Corporate Debt Securities 3,000,000 $3,766,462.00 0.49 %
ServiceNow, Inc. 1.40 %, 9/1/2030 81762PAE2 Corporate Debt Securities 3,977,000 $3,706,385.00 0.48 %
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 1.20 %, 9/2/2025 78081BAH6 Corporate Debt Securities 3,750,000 $3,674,273.00 0.48 %
LSEGA Financing plc 2.50 %, 4/6/2031 50220PAD5 Corporate Debt Securities 3,695,000 $3,709,624.00 0.48 %
Waste Connections, Inc. 3.50 %, 5/1/2029 941053AJ9 Corporate Debt Securities 3,300,000 $3,571,931.00 0.47 %
BAE Systems Holdings, Inc. 3.85 %, 12/15/2025 05523UAP5 Corporate Debt Securities 3,405,000 $3,652,903.00 0.47 %
Dentsply Sirona, Inc. 3.25 %, 6/1/2030 24906PAA7 Corporate Debt Securities 3,358,000 $3,550,651.00 0.46 %
Citigroup, Inc. 3.52 %, 10/27/2028 172967LS8 Corporate Debt Securities 3,250,000 $3,488,855.00 0.45 %
TSMC Global Ltd. 2.25 %, 4/23/2031 872882AK1 Corporate Debt Securities 3,500,000 $3,470,441.00 0.45 %
Union Pacific Corp. 3.55 %, 8/15/2039 907818FD5 Corporate Debt Securities 3,125,000 $3,470,139.00 0.45 %
Apple, Inc. 3.85 %, 8/4/2046 037833CD0 Corporate Debt Securities 2,950,000 $3,504,298.00 0.45 %
Boardwalk Pipelines L.P. (GTD by Boardwalk Pipeline Partn 4.45 %, 7/15/2027 096630AF5 Corporate Debt Securities 3,090,000 $3,387,420.00 0.44 %
CenterPoint Energy, Inc. 2.95 %, 3/1/2030 15189TAX5 Corporate Debt Securities 3,250,000 $3,359,742.00 0.44 %
Northwestern Mutual Life Insurance Co. (The) 3.85 %, 9/30/2047 668138AA8 Corporate Debt Securities 3,000,000 $3,395,910.00 0.44 %
Hormel Foods Corp. 3.05 %, 6/3/2051 440452AJ9 Corporate Debt Securities 3,185,000 $3,391,335.00 0.44 %
Sysco Corp. 3.75 %, 10/1/2025 871829AZ0 Corporate Debt Securities 3,166,000 $3,395,680.00 0.44 %
Taiwan Semiconductor Manufacturing Co. Ltd. 1.38 %, 9/28/2030 872882AG0 Corporate Debt Securities 3,535,000 $3,284,751.00 0.43 %
Fortinet, Inc. 2.20 %, 3/15/2031 34959EAB5 Corporate Debt Securities 3,380,000 $3,311,481.00 0.43 %
Bank of America Corp. 1.90 %, 7/23/2031 06051GJF7 Corporate Debt Securities 3,425,000 $3,281,664.00 0.43 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.25 %, 11/1/2039 20030NCY5 Corporate Debt Securities 3,125,000 $3,303,333.00 0.43 %
Viacom, Inc. 4.75 %, 5/15/2025 92556HAA5 Corporate Debt Securities 3,000,000 $3,292,536.00 0.43 %
Toronto-Dominion Bank 3.25 %, 3/11/2024 89114QCB2 Corporate Debt Securities 3,125,000 $3,267,234.00 0.42 %
Lennox International, Inc. 1.35 %, 8/1/2025 526107AE7 Corporate Debt Securities 3,250,000 $3,212,333.00 0.42 %
Apollo Management Holdings L.P. 2.65 %, 6/5/2030 03765HAF8 Corporate Debt Securities 3,110,000 $3,139,965.00 0.41 %
Seagate HDD Cayman (GTD by Seagate Technology plc) 4.75 %, 6/1/2023 81180WAH4 Corporate Debt Securities 2,985,000 $3,123,116.00 0.41 %
NYC GO Bonds, Fiscal 2017 Ser A-2 2.46 %, 8/1/2026 64966MEH8 Municipal Bonds - Taxable 3,000,000 $3,125,769.00 0.41 %
American Airlines, Inc., Class AA Pass Through Certificat 3.58 %, 1/15/2028 02376UAA3 Asset-Backed Securities 3,047,488 $3,094,465.00 0.40 %
Air Canada Enhanced Equipment Trust Series 2015-2, Class 3.75 %, 12/15/2027 009088AA3 Asset-Backed Securities 2,939,130 $3,049,993.00 0.40 %
Cargill, Inc. 2.13 %, 4/23/2030 141781BM5 Corporate Debt Securities 3,089,000 $3,058,199.00 0.40 %
Baltimore Gas and Electric Co. 4.25 %, 9/15/2048 059165EK2 Corporate Debt Securities 2,500,000 $3,058,125.00 0.40 %
New York Life Global Funding 2.35 %, 7/14/2026 64952WCH4 Corporate Debt Securities 3,000,000 $3,101,337.00 0.40 %
VMware, Inc. 4.50 %, 5/15/2025 928563AD7 Corporate Debt Securities 2,850,000 $3,105,859.00 0.40 %
Midwest Connector Capital Co. LLC 4.63 %, 4/1/2029 59833CAC6 Corporate Debt Securities 2,825,000 $3,047,059.00 0.40 %
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 3.28 %, 12/1/2028 12513GBH1 Corporate Debt Securities 3,030,000 $3,110,325.00 0.40 %
AT&T, Inc. 3.50 %, 6/1/2041 00206RJZ6 Corporate Debt Securities 3,000,000 $3,089,767.00 0.40 %
Graphic Packaging International LLC (GTD by Graphic Packa 0.82 %, 4/15/2024 38869PAN4 Corporate Debt Securities 3,020,000 $2,973,880.00 0.39 %
Bank of America Corp. 2.50 %, 2/13/2031 06051GHZ5 Corporate Debt Securities 3,000,000 $3,010,799.00 0.39 %
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 4.70 %, 2/1/2036 03522AAH3 Corporate Debt Securities 2,470,000 $2,985,548.00 0.39 %
American Tower Corp. 3.07 %, 3/15/2023 03027WAJ1 Corporate Debt Securities 3,000,000 $3,002,459.00 0.39 %
Universal Health Services, Inc. 1.65 %, 9/1/2026 913903AX8 Corporate Debt Securities 2,965,000 $2,913,323.00 0.38 %
Crown Castle International Corp. 1.05 %, 7/15/2026 22822VAV3 Corporate Debt Securities 3,000,000 $2,900,191.00 0.38 %
Verizon Communcations, Inc. 4.33 %, 9/21/2028 92343VER1 Corporate Debt Securities 2,500,000 $2,842,443.00 0.37 %
Maxim Integrated Products, Inc. 3.45 %, 6/15/2027 57772KAD3 Corporate Debt Securities 2,620,000 $2,828,110.00 0.37 %
CoStar Group, Inc. 2.80 %, 7/15/2030 22160NAA7 Corporate Debt Securities 2,817,000 $2,820,994.00 0.37 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAF2 Corporate Debt Securities 2,535,000 $2,795,408.00 0.36 %
Charles Schwab Corp. (The) 1.65 %, 3/11/2031 808513BG9 Corporate Debt Securities 2,850,000 $2,740,375.00 0.36 %
Alabama Power Co. 3.13 %, 7/15/2051 010392FV5 Corporate Debt Securities 2,685,000 $2,744,773.00 0.36 %
Crown Castle Towers LLC 4.24 %, 7/15/2028 22822RBH2 Corporate Debt Securities 2,500,000 $2,727,173.00 0.36 %
Raytheon Technologies Corp. 2.25 %, 7/1/2030 75513EAD3 Corporate Debt Securities 2,750,000 $2,745,486.00 0.36 %
Commonwealth Edison Co. 3.65 %, 6/15/2046 202795JJ0 Corporate Debt Securities 2,500,000 $2,775,114.00 0.36 %
Verisk Analytics, Inc. 3.63 %, 5/15/2050 92345YAG1 Corporate Debt Securities 2,504,000 $2,730,523.00 0.35 %
Masco Corp. 1.50 %, 2/15/2028 574599BS4 Corporate Debt Securities 2,775,000 $2,688,032.00 0.35 %
Bell Canada (GTD by BCE, Inc.) 4.30 %, 7/29/2049 0778FPAB5 Corporate Debt Securities 2,245,000 $2,733,453.00 0.35 %
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025 38141GVR2 Corporate Debt Securities 2,500,000 $2,728,928.00 0.35 %
Coca-Cola European Partners plc 0.80 %, 5/3/2024 19123MAE3 Corporate Debt Securities 2,730,000 $2,686,284.00 0.35 %
Estee Lauder Co., Inc. (The) 1.95 %, 3/15/2031 29736RAR1 Corporate Debt Securities 2,700,000 $2,662,629.00 0.35 %
Fidelity National Information Services, Inc. 1.65 %, 3/1/2028 31620MBS4 Corporate Debt Securities 2,775,000 $2,688,786.00 0.35 %
Lennar Corp. 4.75 %, 11/15/2022 526057BN3 Corporate Debt Securities 2,630,000 $2,692,436.00 0.35 %
Welltower, Inc. 2.05 %, 1/15/2029 95040QAN4 Corporate Debt Securities 2,700,000 $2,659,818.00 0.34 %
Royal Bank of Canada 2.30 %, 11/3/2031 78016EYH4 Corporate Debt Securities 2,625,000 $2,640,183.00 0.34 %
Thomson Reuters Corp. 3.35 %, 5/15/2026 884903BV6 Corporate Debt Securities 2,450,000 $2,604,020.00 0.34 %
Huntington Ingalls Industries, Inc. 2.04 %, 8/16/2028 446413AX4 Corporate Debt Securities 2,700,000 $2,645,337.00 0.34 %
Boeing Co. (The) 2.95 %, 2/1/2030 097023CN3 Corporate Debt Securities 2,500,000 $2,549,846.00 0.33 %
Merck & Co., Inc. 2.35 %, 6/24/2040 58933YBA2 Corporate Debt Securities 2,675,000 $2,553,455.00 0.33 %
Burlington Northern Santa Fe LLC 4.55 %, 9/1/2044 12189LAU5 Corporate Debt Securities 2,000,000 $2,528,576.00 0.33 %
ING Groep N.V. 3.55 %, 4/9/2024 456837AP8 Corporate Debt Securities 2,425,000 $2,543,299.00 0.33 %
7-Eleven, Inc. 1.80 %, 2/10/2031 817826AE0 Corporate Debt Securities 2,700,000 $2,557,840.00 0.33 %
U.S. Bancorp 2.49 %, 11/3/2036 91159HJB7 Corporate Debt Securities 2,550,000 $2,542,992.00 0.33 %
Verizon Communications, Inc. 2.99 %, 10/30/2056 92343VFW9 Corporate Debt Securities 2,687,000 $2,549,473.00 0.33 %
General Dynamics Corp. 2.85 %, 6/1/2041 369550BQ0 Corporate Debt Securities 2,460,000 $2,535,433.00 0.33 %
T-Mobile USA, Inc. 3.50 %, 4/15/2025 87264ABB0 Corporate Debt Securities 2,350,000 $2,491,478.00 0.32 %
Xilinx, Inc. 2.38 %, 6/1/2030 983919AK7 Corporate Debt Securities 2,325,000 $2,357,371.00 0.31 %
Virginia Electric and Power Co., Series B 4.60 %, 12/1/2048 927804GA6 Corporate Debt Securities 1,850,000 $2,366,065.00 0.31 %
Colonial Pipeline Co. 4.25 %, 4/15/2048 195869AQ5 Corporate Debt Securities 2,000,000 $2,366,893.00 0.31 %
Walt Disney Co. (The) 4.13 %, 12/1/2041 25468PCR5 Corporate Debt Securities 2,000,000 $2,379,156.00 0.31 %
Transcontinental Gas Pipe Line Co. LLC 4.60 %, 3/15/2048 893574AM5 Corporate Debt Securities 2,000,000 $2,425,118.00 0.31 %
First American Financial Corp. 2.40 %, 8/15/2031 31847RAH5 Corporate Debt Securities 2,400,000 $2,350,686.00 0.31 %
NXP B.V. and NXP Funding LLC 3.88 %, 6/18/2026 62954HAA6 Corporate Debt Securities 2,200,000 $2,376,773.00 0.31 %
Kansas City Southern 3.50 %, 5/1/2050 485170BE3 Corporate Debt Securities 2,250,000 $2,401,846.00 0.31 %
Welltower, Inc. 3.63 %, 3/15/2024 95040QAG9 Corporate Debt Securities 2,250,000 $2,367,522.00 0.31 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 2.89 %, 11/1/2051 20030NDR9 Corporate Debt Securities 2,410,000 $2,337,221.00 0.30 %
Goldman Sachs Group, Inc. (The) 2.38 %, 7/21/2032 38141GYJ7 Corporate Debt Securities 2,325,000 $2,291,107.00 0.30 %
Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by B 3.47 %, 4/15/2034 11135FBL4 Corporate Debt Securities 2,195,000 $2,300,349.00 0.30 %
American Airlines Class AA Pass Through Certificates, Ser 3.20 %, 6/15/2028 023765AA8 Asset-Backed Securities 2,293,500 $2,305,197.00 0.30 %
Zoetis, Inc. 2.00 %, 5/15/2030 98978VAS2 Corporate Debt Securities 2,370,000 $2,339,048.00 0.30 %
NIKE, Inc. 3.25 %, 3/27/2040 654106AL7 Corporate Debt Securities 2,100,000 $2,289,056.00 0.30 %
Darling Ingredients, Inc. 5.25 %, 4/15/2027 237266AH4 Corporate Debt Securities 2,150,000 $2,222,025.00 0.29 %
Bayer U.S. Finance II LLC 2.85 %, 4/15/2025 07274NAX1 Corporate Debt Securities 2,165,000 $2,212,866.00 0.29 %
Nutrien Ltd. 4.13 %, 3/15/2035 67077MAN8 Corporate Debt Securities 1,974,000 $2,250,399.00 0.29 %
Vontier Corp. 2.40 %, 4/1/2028 928881AC5 Corporate Debt Securities 2,340,000 $2,264,933.00 0.29 %
Blue Owl Finance LLC 3.13 %, 6/10/2031 09581JAA4 Corporate Debt Securities 2,250,000 $2,204,135.00 0.29 %
University of Southern California 3.03 %, 10/1/2039 914886AB2 Corporate Debt Securities 2,000,000 $2,125,900.00 0.28 %
Amgen, Inc. 2.80 %, 8/15/2041 031162DA5 Corporate Debt Securities 2,250,000 $2,167,952.00 0.28 %
Wisconsin Electric Power Co. 4.30 %, 10/15/2048 976656CK2 Corporate Debt Securities 1,750,000 $2,157,009.00 0.28 %
Genpact Luxembourg S.a.r.l. (GTD by Genpact Ltd.) 3.38 %, 12/1/2024 37254BAC4 Corporate Debt Securities 2,000,000 $2,107,257.00 0.28 %
American Tower Trust I 3.65 %, 3/23/2028 03027WAK8 Corporate Debt Securities 2,000,000 $2,096,356.00 0.27 %
JPMorgan Chase & Co. 3.88 %, 9/10/2024 46625HJY7 Corporate Debt Securities 1,964,000 $2,084,427.00 0.27 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 2,084,302 $2,084,302.00 0.27 %
Boston Scientific Corp. 3.85 %, 5/15/2025 101137AR8 Corporate Debt Securities 1,925,000 $2,071,186.00 0.27 %
Pacific Gas and Electric Co. 3.00 %, 6/15/2028 694308JW8 Corporate Debt Securities 2,075,000 $2,091,641.00 0.27 %
Citadel Finance LLC 3.38 %, 3/9/2026 17287HAA8 Corporate Debt Securities 2,100,000 $2,098,434.00 0.27 %
PVH Corp. 4.63 %, 7/10/2025 693656AC4 Corporate Debt Securities 1,950,000 $2,125,374.00 0.27 %
Roper Technologies, Inc. 2.00 %, 6/30/2030 776743AJ5 Corporate Debt Securities 2,075,000 $1,997,285.00 0.26 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 2,050,000 $1,957,750.00 0.26 %
Danske Bank A/S 2.70 %, 3/2/2022 23636AAM3 Corporate Debt Securities 2,000,000 $2,007,724.00 0.26 %
Nestle Holdings, Inc. 3.90 %, 9/24/2038 641062AL8 Corporate Debt Securities 1,700,000 $1,979,746.00 0.26 %
Ford Motor Credit Co. LLC 2.98 %, 8/3/2022 345397YQ0 Corporate Debt Securities 2,000,000 $2,012,770.00 0.26 %
Southern California Edison Co. 4.13 %, 3/1/2048 842400GK3 Corporate Debt Securities 1,725,000 $1,939,571.00 0.25 %
Merck & Co., Inc. 2.45 %, 6/24/2050 58933YBB0 Corporate Debt Securities 2,000,000 $1,889,599.00 0.25 %
Transcontinental Gas Pipe Line Co. LLC 3.25 %, 5/15/2030 893574AP8 Corporate Debt Securities 1,775,000 $1,872,964.00 0.24 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.88 %, 5/1/2023 404121AG0 Corporate Debt Securities 1,729,000 $1,832,766.00 0.24 %
Black Hills Corp. 1.04 %, 8/23/2024 092113AU3 Corporate Debt Securities 1,850,000 $1,827,966.00 0.24 %
Korea Development Bank 3.00 %, 3/19/2022 500630CV8 Other Government Securities 1,875,000 $1,883,122.00 0.24 %
JPMorgan Chase & Co. 5.00 %, 2/1/2169 48128BAF8 Corporate Debt Securities 1,783,000 $1,833,147.00 0.24 %
Mosaic Co. (The) 3.25 %, 11/15/2022 61945CAF0 Corporate Debt Securities 1,775,000 $1,809,649.00 0.24 %
Delta Air Lines, Inc. Pass-Through Certificates, Series 2 2.00 %, 6/10/2028 247361ZV3 Asset-Backed Securities 1,797,860 $1,761,774.00 0.23 %
Owl Rock Capital Corp. 4.00 %, 3/30/2025 69121KAB0 Corporate Debt Securities 1,675,000 $1,743,631.00 0.23 %
Intercontinental Exchange, Inc. 2.10 %, 6/15/2030 45866FAK0 Corporate Debt Securities 1,795,000 $1,783,945.00 0.23 %
Duke Energy Indiana LLC 3.75 %, 5/15/2046 26443TAA4 Corporate Debt Securities 1,570,000 $1,754,983.00 0.23 %
Energy Transfer Operating L.P. 5.30 %, 4/15/2047 29273RBL2 Corporate Debt Securities 1,450,000 $1,684,189.00 0.22 %
FirstEnergy Corp. 2.85 %, 7/15/2022 337932AG2 Corporate Debt Securities 1,730,000 $1,737,526.00 0.22 %
Apple, Inc. 4.65 %, 2/23/2046 037833BX7 Corporate Debt Securities 1,295,000 $1,702,628.00 0.22 %
PepsiCo, Inc. 2.75 %, 10/21/2051 713448FG8 Corporate Debt Securities 1,580,000 $1,623,516.00 0.21 %
JPMorgan Chase & Co. 4.00 %, 10/1/2168 48128BAH4 Corporate Debt Securities 1,600,000 $1,609,000.00 0.21 %
Raytheon Technologies Corp. 3.13 %, 7/1/2050 75513EAC5 Corporate Debt Securities 1,545,000 $1,582,481.00 0.21 %
Walmart, Inc. 2.65 %, 9/22/2051 931142EV1 Corporate Debt Securities 1,590,000 $1,629,950.00 0.21 %
Fortinet, Inc. 1.00 %, 3/15/2026 34959EAA7 Corporate Debt Securities 1,665,000 $1,614,375.00 0.21 %
Omnicom Group, Inc. and Omnicom Capital, Inc. 3.65 %, 11/1/2024 681919BA3 Corporate Debt Securities 1,545,000 $1,638,644.00 0.21 %
Anthem, Inc. 2.25 %, 5/15/2030 036752AN3 Corporate Debt Securities 1,650,000 $1,645,905.00 0.21 %
United Mexican States 3.75 %, 4/19/2071 BM9RCD2 Other Government Securities 1,750,000 $1,577,625.00 0.20 %
PayPal Holdings, Inc. 3.25 %, 6/1/2050 70450YAJ2 Corporate Debt Securities 1,463,000 $1,571,326.00 0.20 %
Xilinx, Inc. 2.95 %, 6/1/2024 983919AJ0 Corporate Debt Securities 1,500,000 $1,553,326.00 0.20 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 2.40 %, 10/15/2028 37045XDP8 Corporate Debt Securities 1,580,000 $1,576,867.00 0.20 %
Wells Fargo & Co. 2.39 %, 6/2/2028 95000U2S1 Corporate Debt Securities 1,500,000 $1,525,596.00 0.20 %
EQT Corp. 3.00 %, 10/1/2022 26884LAE9 Corporate Debt Securities 1,500,000 $1,517,078.00 0.20 %
Global Payments, Inc. 2.90 %, 11/15/2031 37940XAH5 Corporate Debt Securities 1,485,000 $1,507,844.00 0.20 %
American Airlines Class A Pass Through Certificates, Seri 3.65 %, 6/15/2028 023764AA1 Asset-Backed Securities 1,529,000 $1,476,984.00 0.19 %
Citigroup, Inc. 3.50 %, 5/15/2023 172967GT2 Corporate Debt Securities 1,390,000 $1,437,425.00 0.19 %
MASTR Adjustable Rate Mortgage Trust 2005-1 2.52 %, 3/25/2035 576433XM3 Mortgage-Backed Securities 1,722,437 $1,456,206.00 0.19 %
7-Eleven, Inc. 1.30 %, 2/10/2028 817826AD2 Corporate Debt Securities 1,575,000 $1,501,185.00 0.19 %
Jefferies Group LLC and Jefferies Group Capital Finance, 2.63 %, 10/15/2031 47233JGT9 Corporate Debt Securities 1,530,000 $1,506,528.00 0.19 %
Coca-Cola Co. (The) 3.00 %, 3/5/2051 191216DL1 Corporate Debt Securities 1,370,000 $1,453,568.00 0.19 %
Coca-Cola Co. (The) 2.25 %, 1/5/2032 191216DP2 Corporate Debt Securities 1,385,000 $1,409,208.00 0.18 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 1.25 %, 1/8/2026 37045XDD5 Corporate Debt Securities 1,375,000 $1,346,703.00 0.18 %
Charter Communications Operating LLC and Charter Communic 3.90 %, 6/1/2052 161175CA0 Corporate Debt Securities 1,385,000 $1,391,522.00 0.18 %
Apple Inc. 3.85 %, 5/4/2043 037833AL4 Corporate Debt Securities 1,150,000 $1,357,298.00 0.18 %
Waste Management, Inc. (GTD by Waste Management Holdings, 1.50 %, 3/15/2031 94106LBP3 Corporate Debt Securities 1,500,000 $1,414,214.00 0.18 %
Keurig Dr Pepper, Inc. 0.75 %, 3/15/2024 49271VAL4 Corporate Debt Securities 1,385,000 $1,376,024.00 0.18 %
Martin Marietta Materials, Inc. 0.65 %, 7/15/2023 573284AY2 Corporate Debt Securities 1,335,000 $1,330,653.00 0.17 %
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 3.57 %, 12/1/2031 12513GBJ7 Corporate Debt Securities 1,265,000 $1,318,459.00 0.17 %
Novartis Capital Corp. (GTD by Novartis AG) 4.40 %, 5/6/2044 66989HAH1 Corporate Debt Securities 1,000,000 $1,281,363.00 0.17 %
Charter Communications Operating LLC and Charter Communic 3.85 %, 4/1/2061 161175BY9 Corporate Debt Securities 1,400,000 $1,324,193.00 0.17 %
Nissan Motor Co. Ltd. 3.52 %, 9/17/2025 654744AB7 Corporate Debt Securities 1,150,000 $1,206,461.00 0.16 %
Alphabet, Inc. 2.05 %, 8/15/2050 02079KAF4 Corporate Debt Securities 1,356,000 $1,213,813.00 0.16 %
CVS Health Corp. 4.78 %, 3/25/2038 126650CY4 Corporate Debt Securities 1,035,000 $1,262,078.00 0.16 %
Ford Motor Credit Co. LLC 2.70 %, 8/10/2026 345397B77 Corporate Debt Securities 1,185,000 $1,196,850.00 0.16 %
Canadian Pacific Railway Ltd. 2.45 %, 12/2/2031 13645RBF0 Corporate Debt Securities 1,165,000 $1,189,120.00 0.16 %
salesforce.com, Inc. 2.90 %, 7/15/2051 79466LAL8 Corporate Debt Securities 1,175,000 $1,198,830.00 0.16 %
AT&T, Inc. 3.50 %, 9/15/2053 00206RKJ0 Corporate Debt Securities 1,200,000 $1,212,937.00 0.16 %
Microsoft Corp. 3.50 %, 2/12/2035 594918BC7 Corporate Debt Securities 1,015,000 $1,160,989.00 0.15 %
TWDC Enterprises 18 Corp. 3.70 %, 12/1/2042 25468PCX2 Corporate Debt Securities 1,000,000 $1,134,497.00 0.15 %
Owl Rock Capital Corp. 5.25 %, 4/15/2024 69121KAA2 Corporate Debt Securities 1,125,000 $1,200,256.00 0.15 %
Blackstone Holdings Finance Co. LLC 1.60 %, 3/30/2031 09261BAA8 Corporate Debt Securities 1,250,000 $1,164,805.00 0.15 %
EPR Properties 4.95 %, 4/15/2028 26884UAE9 Corporate Debt Securities 1,067,000 $1,152,274.00 0.15 %
Wells Fargo & Co. 5.01 %, 4/4/2051 95000U2M4 Corporate Debt Securities 850,000 $1,163,060.00 0.15 %
Bayer U.S. Finance II LLC 3.88 %, 12/15/2023 07274NAE3 Corporate Debt Securities 1,100,000 $1,150,040.00 0.15 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.90 %, 3/1/2038 20030NCJ8 Corporate Debt Securities 1,000,000 $1,133,650.00 0.15 %
Appalachian Power Co., Series W 4.45 %, 6/1/2045 037735CV7 Corporate Debt Securities 1,000,000 $1,173,252.00 0.15 %
EQT Corp. 6.63 %, 2/1/2025 26884LAH2 Corporate Debt Securities 1,000,000 $1,128,770.00 0.15 %
Citigroup, Inc. 4.70 %, 7/30/2168 172967MK4 Corporate Debt Securities 1,150,000 $1,164,605.00 0.15 %
MidAmerican Energy Co. 3.95 %, 8/1/2047 595620AR6 Corporate Debt Securities 1,000,000 $1,179,400.00 0.15 %
Walt Disney Co. (The) 3.60 %, 1/13/2051 254687FZ4 Corporate Debt Securities 967,000 $1,096,452.00 0.14 %
Citizens Bank N.A. 3.25 %, 2/14/2022 17401QAS0 Corporate Debt Securities 1,050,000 $1,050,864.00 0.14 %
Colonial Enterprises, Inc. 3.25 %, 5/15/2030 19565CAA8 Corporate Debt Securities 1,020,000 $1,076,822.00 0.14 %
Crown Castle International Corp. 3.20 %, 9/1/2024 22822VAG6 Corporate Debt Securities 1,000,000 $1,044,371.00 0.14 %
Goldman Sachs Group, Inc. (The) 3.50 %, 11/16/2026 38145GAH3 Corporate Debt Securities 1,000,000 $1,066,258.00 0.14 %
Wells Fargo & Co. 4.15 %, 1/24/2029 95000U2D4 Corporate Debt Securities 970,000 $1,086,757.00 0.14 %
T-Mobile USA, Inc. 4.38 %, 4/15/2040 87264AAX3 Corporate Debt Securities 925,000 $1,059,169.00 0.14 %
Goldman Sachs Group, Inc. (The) 1.99 %, 1/27/2032 38141GXR0 Corporate Debt Securities 1,080,000 $1,036,573.00 0.14 %
McCormick & Co., Inc. 3.50 %, 9/1/2023 579780AJ6 Corporate Debt Securities 1,025,000 $1,060,336.00 0.14 %
Genpact Luxembourg S.a.r.l. and Genpact USA, Inc. 1.75 %, 4/10/2026 37190AAA7 Corporate Debt Securities 1,100,000 $1,096,832.00 0.14 %
Cox Communications, Inc. 2.95 %, 10/1/2050 224044CM7 Corporate Debt Securities 1,150,000 $1,076,815.00 0.14 %
AT&T, Inc. 3.55 %, 9/15/2055 00206RLJ9 Corporate Debt Securities 1,000,000 $1,005,318.00 0.13 %
AutoNation, Inc. 2.40 %, 8/1/2031 05329WAS1 Corporate Debt Securities 1,000,000 $965,596.00 0.13 %
CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 2.67 %, 12/1/2026 12513GBG3 Corporate Debt Securities 945,000 $970,024.00 0.13 %
Goldman Sachs Group, Inc. (The) 2.91 %, 7/24/2023 38141GWM2 Corporate Debt Securities 1,000,000 $1,011,395.00 0.13 %
Republic of Colombia 3.25 %, 4/22/2032 195325DZ5 Other Government Securities 1,075,000 $968,844.00 0.13 %
Boston Scientific Corp. 1.90 %, 6/1/2025 101137AZ0 Corporate Debt Securities 1,000,000 $1,012,163.00 0.13 %
PayPal Holdings, Inc. 2.30 %, 6/1/2030 70450YAH6 Corporate Debt Securities 890,000 $904,896.00 0.12 %
Humana, Inc. 2.90 %, 12/15/2022 444859BJ0 Corporate Debt Securities 870,000 $887,318.00 0.12 %
Wisconsin Electric Power Co. 4.25 %, 6/1/2044 976656CG1 Corporate Debt Securities 750,000 $893,259.00 0.12 %
Citigroup, Inc. 5.00 %, 3/12/2169 172967MG3 Corporate Debt Securities 925,000 $955,063.00 0.12 %
Centene Corp. 2.45 %, 7/15/2028 15135BAY7 Corporate Debt Securities 945,000 $932,280.00 0.12 %
FirstEnergy Corp. 2.65 %, 3/1/2030 337932AL1 Corporate Debt Securities 900,000 $891,000.00 0.12 %
Avolon Holdings Funding Ltd. 3.25 %, 2/15/2027 05401AAJ0 Corporate Debt Securities 960,000 $967,393.00 0.12 %
AerCap Ireland Capital Ltd. and AerCap Global Aviation Tr 1.75 %, 1/30/2026 00774MAS4 Asset-Backed Securities 975,000 $957,255.00 0.12 %
Genting New York LLC and Genny Capital, Inc. 3.30 %, 2/15/2026 37255JAA0 Corporate Debt Securities 875,000 $867,315.00 0.11 %
Apple, Inc. 2.65 %, 2/8/2051 037833EF3 Corporate Debt Securities 825,000 $813,252.00 0.11 %
Newmont Corp. 2.60 %, 7/15/2032 651639AZ9 Corporate Debt Securities 855,000 $857,598.00 0.11 %
Infor, Inc. 1.45 %, 7/15/2023 45674CAB9 Corporate Debt Securities 815,000 $818,032.00 0.11 %
EQT Midstream Partners L.P. 4.75 %, 7/15/2023 26885BAD2 Corporate Debt Securities 842,000 $876,573.00 0.11 %
American Airlines Class AA Pass Through Certificates, Ser 3.35 %, 10/15/2029 02376AAA7 Asset-Backed Securities 810,572 $824,433.00 0.11 %
Energy Transfer Partners L.P. 4.90 %, 3/15/2035 29273RBE8 Corporate Debt Securities 750,000 $849,889.00 0.11 %
Avery Dennison Corp. 0.85 %, 8/15/2024 053611AL3 Corporate Debt Securities 800,000 $788,864.00 0.10 %
Apple, Inc. 2.65 %, 5/11/2050 037833DW7 Corporate Debt Securities 825,000 $812,906.00 0.10 %
Visa, Inc. 4.30 %, 12/14/2045 92826CAF9 Corporate Debt Securities 585,000 $737,731.00 0.10 %
Zoetis, Inc. 3.90 %, 8/20/2028 98978VAN3 Corporate Debt Securities 678,000 $753,206.00 0.10 %
Texas Instruments, Inc. 4.15 %, 5/15/2048 882508BD5 Corporate Debt Securities 600,000 $750,333.00 0.10 %
UnitedHealth Group, Inc. 2.75 %, 5/15/2040 91324PDY5 Corporate Debt Securities 750,000 $762,962.00 0.10 %
Cheniere Energy Partners L.P. 4.00 %, 3/1/2031 16411QAK7 Corporate Debt Securities 700,000 $735,270.00 0.10 %
FirstEnergy Corp. 3.40 %, 3/1/2050 337932AM9 Corporate Debt Securities 810,000 $795,825.00 0.10 %
Conagra Brands, Inc. 0.50 %, 8/11/2023 205887CG5 Corporate Debt Securities 800,000 $793,424.00 0.10 %
salesforce.com, Inc. 2.70 %, 7/15/2041 79466LAK0 Corporate Debt Securities 800,000 $800,529.00 0.10 %
Toll Brothers Finance Corp. (GTD by Toll Brothers, Inc.) 3.80 %, 11/1/2029 88947EAU4 Corporate Debt Securities 675,000 $726,594.00 0.09 %
Duke Energy Ohio, Inc. 4.30 %, 2/1/2049 26442EAG5 Corporate Debt Securities 540,000 $649,763.00 0.08 %
Novartis Capital Corp. (GTD by Novartis AG) 2.75 %, 8/14/2050 66989HAS7 Corporate Debt Securities 631,000 $639,078.00 0.08 %
Cox Communications, Inc. 3.60 %, 6/15/2051 224044CP0 Corporate Debt Securities 575,000 $603,614.00 0.08 %
Mosaic Co. (The) 4.25 %, 11/15/2023 61945CAC7 Corporate Debt Securities 600,000 $631,338.00 0.08 %
D.R. Horton, Inc. 1.30 %, 10/15/2026 23331ABQ1 Corporate Debt Securities 540,000 $527,608.00 0.07 %
Humana, Inc. 1.35 %, 2/3/2027 444859BQ4 Corporate Debt Securities 540,000 $525,345.00 0.07 %
Autodesk, Inc. 2.40 %, 12/15/2031 052769AH9 Corporate Debt Securities 530,000 $529,056.00 0.07 %
Nordstrom, Inc. 2.30 %, 4/8/2024 655664AX8 Corporate Debt Securities 550,000 $550,580.00 0.07 %
Humana, Inc. 0.65 %, 8/3/2023 444859BP6 Corporate Debt Securities 540,000 $537,386.00 0.07 %
T-Mobile USA, Inc. 2.88 %, 2/15/2031 87264ABT1 Corporate Debt Securities 550,000 $544,132.00 0.07 %
Toll Brothers Finance Corp. 4.38 %, 4/15/2023 88947EAN0 Corporate Debt Securities 530,000 $547,784.00 0.07 %
Apple, Inc. 2.70 %, 8/5/2051 037833EK2 Corporate Debt Securities 575,000 $569,898.00 0.07 %
T-Mobile USA, Inc. 3.30 %, 2/15/2051 87264ABN4 Corporate Debt Securities 575,000 $562,911.00 0.07 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.25 %, 6/15/2049 404119BZ1 Corporate Debt Securities 330,000 $424,625.00 0.06 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.88 %, 2/1/2029 404119BW8 Corporate Debt Securities 400,000 $477,264.00 0.06 %
American Airlines, Inc., Class AA Pass Through Certificat 3.65 %, 2/15/2029 023761AA7 Asset-Backed Securities 390,625 $407,588.00 0.05 %
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 3.30 %, 9/2/2040 78081BAL7 Corporate Debt Securities 425,000 $424,553.00 0.05 %
Aviation Capital Group LLC 3.50 %, 11/1/2027 05369AAA9 Corporate Debt Securities 355,000 $364,497.00 0.05 %
AerCap Ireland Capital Ltd. and AerCap Global Aviation Tr 3.50 %, 5/26/2022 00774MAA3 Corporate Debt Securities 383,000 $386,419.00 0.05 %
Expedia Group, Inc. 6.25 %, 5/1/2025 30212PAS4 Corporate Debt Securities 257,000 $290,150.00 0.04 %
Lam Research Corp. 1.90 %, 6/15/2030 512807AV0 Corporate Debt Securities 270,000 $265,820.00 0.04 %
Avolon Holdings Funding Ltd. 3.63 %, 5/1/2022 05401AAE1 Corporate Debt Securities 215,000 $216,402.00 0.03 %
Kraft Heinz Foods Co. 3.00 %, 6/1/2026 50077LAD8 Corporate Debt Securities 241,000 $252,335.00 0.03 %
Crown Castle International Corp. 3.15 %, 7/15/2023 22822VAJ0 Corporate Debt Securities 225,000 $231,857.00 0.03 %