Total Portfolio Holdings

Delaware Ivy Cash Management Fund

Updated as of 1/31/2022

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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.