Total Portfolio Holdings

Delaware Ivy Managed International Opportunities Fund

Updated as of 3/31/2017
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Toyota Motor Credit Corp. (1-Week U.S. LIBOR plus 25 bps) 1.19 %, 4/5/2017 892332MN4 Short-Term Securities 437,000 $437,000.00 0.23 %