Total Portfolio Holdings

Delaware Ivy Cash Management Fund

Updated as of 1/31/2022

View current date or select past month
8/31/2021 9/30/2021 10/31/2021 11/30/2021 12/31/2021 1/31/2022		Form N-MFP1

Maturity
Weighted Average Maturity	5.00 days
Weighted Average Life Maturity	5.00 days

Name	CUSIP	Coupon Rate/Yield to Maturity	Maturity Date	Effective Maturity Date	Type	Shares or Principal Amount	Value	Percent of Net Assets
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)	6903537A9	0.11 %	2/7/2022	2/7/2022	U.S. Government Agency Debt	23,255,814	$23,255,751.00	7.54 %
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)	690353D38	0.11 %	2/7/2022	2/7/2022	U.S. Government Agency Debt	22,272,727	$22,272,725.00	7.23 %
Net Magan Two LLC (GTD by Federal Home Loan Bank) (1-Month U.S. LIBOR plus 10 bps)	64110BAA6	0.35 %	2/7/2022	2/7/2022	Variable Rate Demand Note	15,200,000	$15,200,000.00	4.93 %
Prudential Financial, Inc.	74432KB15	0.00 %	2/1/2022	2/1/2022	Financial Company Commercial Paper	15,000,000	$15,000,000.00	4.86 %
Virginia Electric and Power Co.	92780KB15	0.00 %	2/1/2022	2/1/2022	Non-Financial Company Commercial Paper	14,750,000	$14,750,000.00	4.79 %
Sonoco Products Co.	83549SB19	0.00 %	2/1/2022	2/1/2022	Non-Financial Company Commercial Paper	12,000,000	$12,000,000.00	3.89 %
South Jersey Gas Co.	83851TB35	0.00 %	2/3/2022	2/3/2022	Non-Financial Company Commercial Paper	12,000,000	$11,999,833.00	3.89 %
Stanley Black & Decker, Inc.	85462DB10	0.00 %	2/1/2022	2/1/2022	Non-Financial Company Commercial Paper	10,000,000	$10,000,000.00	3.25 %
Mondelez International, Inc.	60920WB33	0.00 %	2/3/2022	2/3/2022	Non-Financial Company Commercial Paper	10,000,000	$9,999,939.00	3.25 %
J.M. Smucker Co. (The)	46642TB10	0.00 %	2/1/2022	2/1/2022	Non-Financial Company Commercial Paper	10,000,000	$10,000,000.00	3.24 %
International Business Machines Corp.	45920GB96	0.00 %	2/9/2022	2/9/2022	Non-Financial Company Commercial Paper	10,000,000	$9,999,645.00	3.24 %
Credit Agricole Corporate and Investment Bank	22533UB10	0.00 %	2/1/2022	2/1/2022	Financial Company Commercial Paper	10,000,000	$10,000,000.00	3.24 %
Northern Illinois Gas Co.	66522UB77	0.00 %	2/7/2022	2/7/2022	Non-Financial Company Commercial Paper	9,500,000	$9,499,763.00	3.08 %
San Diego Gas & Electric Co.	79744KB33	0.00 %	2/3/2022	2/3/2022	Non-Financial Company Commercial Paper	8,000,000	$7,999,933.00	2.60 %
Walgreens Boots Alliance, Inc.	93142XB42	0.00 %	2/4/2022	2/4/2022	Non-Financial Company Commercial Paper	8,000,000	$7,999,867.00	2.60 %
Rockwell Automation, Inc.	7743E3BA3	0.07 %	2/10/2022	2/10/2022	Non-Financial Company Commercial Paper	7,500,000	$7,499,850.00	2.43 %
BASF SE	05526MB87	0.00 %	2/8/2022	2/8/2022	Non-Financial Company Commercial Paper	6,500,000	$6,499,836.00	2.11 %
Archer Daniels Midland Co.	03948HBB6	0.07 %	2/11/2022	2/11/2022	Non-Financial Company Commercial Paper	6,500,000	$6,499,856.00	2.11 %
Clorox Co. (The)	18905MBH1	0.17 %	2/17/2022	2/17/2022	Non-Financial Company Commercial Paper	5,600,000	$5,599,552.00	1.82 %
Natixis	63873KB30	0.00 %	2/3/2022	2/3/2022	Financial Company Commercial Paper	5,600,000	$5,599,969.00	1.82 %
VW Credit, Inc.	91842KB21	0.00 %	2/2/2022	2/2/2022	Financial Company Commercial Paper	5,510,000	$5,509,980.00	1.79 %
San Diego Gas & Electric Co.	79744KB17	0.00 %	2/1/2022	2/1/2022	Non-Financial Company Commercial Paper	5,477,000	$5,477,000.00	1.78 %
Kansas City, MO, Var Rate Dem Taxable Spl Oblig Rfdg Bonds (President Hotel Redev Proj), Ser 2009B (GTD by JPMorgan Chase & Co.) (BVAL plus 22 bps)	485106CW6	0.14 %	2/7/2022	2/7/2022	Variable Rate Demand Note	5,200,000	$5,200,000.00	1.69 %
NatWest Markets plc	63906FC15	0.17 %	3/1/2022	3/1/2022	Financial Company Commercial Paper	5,015,000	$5,014,298.00	1.63 %
BASF SE	05526MB12	0.00 %	2/1/2022	2/1/2022	Non-Financial Company Commercial Paper	5,000,000	$5,000,000.00	1.62 %
Mondelez International, Inc.	60920WB82	0.00 %	2/8/2022	2/8/2022	Non-Financial Company Commercial Paper	5,000,000	$4,999,854.00	1.62 %
Walgreens Boots Alliance, Inc.	93142XB18	0.00 %	2/1/2022	2/1/2022	Non-Financial Company Commercial Paper	5,000,000	$5,000,000.00	1.62 %
Kimberly-Clark Corp.	49436UB29	0.00 %	2/2/2022	2/2/2022	Non-Financial Company Commercial Paper	5,000,000	$4,999,992.00	1.62 %
Barclays Bank plc	06744RB15	0.00 %	2/1/2022	2/1/2022	Financial Company Commercial Paper	5,000,000	$5,000,000.00	1.62 %
Clorox Co. (The)	18905MBF5	0.17 %	2/15/2022	2/15/2022	Non-Financial Company Commercial Paper	5,000,000	$4,999,650.00	1.62 %
VW Credit, Inc.	91842KB88	0.00 %	2/8/2022	2/8/2022	Financial Company Commercial Paper	4,200,000	$4,199,857.00	1.36 %
National Rural Utilities Cooperative Finance Corp.	63743DBN0	0.17 %	2/22/2022	2/22/2022	Financial Company Commercial Paper	4,000,000	$3,999,580.00	1.30 %
Trap Rock Industries, Inc., Var Demand Bonds, Ser 2005 (GTD by Wachovia Bank N.A.) (1-Week U.S. LIBOR plus 10 bps)	894123AB4	0.15 %	2/7/2022	2/7/2022	Variable Rate Demand Note	3,945,000	$3,945,000.00	1.28 %
New Jersey Natural Gas Co.	64587BB19	0.00 %	2/1/2022	2/1/2022	Non-Financial Company Commercial Paper	3,400,000	$3,400,000.00	1.10 %
JPMorgan Securities LLC	46640QBH3	0.08 %	2/17/2022	2/17/2022	Financial Company Commercial Paper	3,200,000	$3,199,886.00	1.04 %
Washington Gas Light Co.	93884FB43	0.00 %	2/4/2022	2/4/2022	Non-Financial Company Commercial Paper	3,000,000	$2,999,957.00	0.97 %
Washington Gas Light Co.	93884FB35	0.00 %	2/3/2022	2/3/2022	Non-Financial Company Commercial Paper	3,000,000	$2,999,960.00	0.97 %
Northern Illinois Gas Co.	66522UB44	0.00 %	2/4/2022	2/4/2022	Non-Financial Company Commercial Paper	3,000,000	$2,999,973.00	0.97 %
National Bank of Canada	63307MB24	0.00 %	2/2/2022	2/2/2022	Financial Company Commercial Paper	2,700,000	$2,699,992.00	0.88 %
Duke Energy Corp.	26244JB24	0.00 %	2/2/2022	2/2/2022	Non-Financial Company Commercial Paper	2,250,000	$2,249,991.00	0.73 %

¹ Form N‐MFP is filed monthly with the Securities and Exchange Commission (SEC) and contains additional information about each money market fund and its portfolio holdings. Form N‐MFP is available on the SEC's website sixty days following the applicable month's filing and a link has been provided for your convenience to access the historical filings.