Total Portfolio Holdings

Delaware Ivy Asset Strategy Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Gold GOLD BULL Bullion 82,610 $151,132,385.00 5.73 %
Microsoft Corp. 594918104 Common Stocks 266,979 $89,790,377.00 3.41 %
Amazon.com, Inc. 023135106 Common Stocks 20,437 $68,143,907.00 2.58 %
Alphabet, Inc., Class A 02079K305 Common Stocks 22,850 $66,197,364.00 2.51 %
Intuit, Inc. 461202103 Common Stocks 83,669 $53,817,574.00 2.04 %
Ingersoll-Rand, Inc. 45687V106 Common Stocks 843,980 $52,217,043.00 1.98 %
Taiwan Semiconductor Manufacturing Co. Ltd. 6889106 Common Stocks 2,111,550 $46,709,595.00 1.77 %
Reliance Industries Ltd. 6099626 Common Stocks 1,409,465 $44,902,070.00 1.70 %
ORIX Corp. 6661144 Common Stocks 2,118,903 $43,242,952.00 1.64 %
Union Pacific Corp. 907818108 Common Stocks 169,830 $42,785,272.00 1.62 %
Ferguson plc BJVNSS4 Common Stocks 225,578 $40,013,531.00 1.52 %
Schneider Electric S.A. 4834108 Common Stocks 191,699 $37,639,221.00 1.43 %
Deutsche Telekom AG, Registered Shares 5842359 Common Stocks 1,990,276 $36,934,592.00 1.40 %
Regeneron Pharmaceuticals, Inc. 75886F107 Common Stocks 58,136 $36,714,047.00 1.39 %
First Republic Bank 33616C100 Common Stocks 167,501 $34,590,632.00 1.31 %
Samsung Electronics Co. Ltd. 6771720 Common Stocks 522,101 $34,288,968.00 1.30 %
Canadian Natural Resources Ltd. 136385101 Common Stocks 808,755 $34,169,899.00 1.29 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 33,864,406 $33,864,406.00 1.28 %
Airbus SE 4012250 Common Stocks 258,833 $33,110,350.00 1.26 %
Morgan Stanley 617446448 Common Stocks 338,781 $33,254,743.00 1.26 %
Canadian Pacific Railway Ltd. 13645T100 Common Stocks 456,730 $32,857,156.00 1.25 %
BNP Paribas S.A. 7309681 Common Stocks 476,907 $32,995,547.00 1.25 %
Anthem, Inc. 036752103 Common Stocks 69,467 $32,200,733.00 1.22 %
Fiserv, Inc. 337738108 Common Stocks 307,664 $31,932,447.00 1.21 %
Apple, Inc. 037833100 Common Stocks 175,794 $31,215,741.00 1.18 %
Eli Lilly and Co. 532457108 Common Stocks 109,318 $30,195,818.00 1.15 %
Procter & Gamble Co. (The) 742718109 Common Stocks 184,753 $30,221,896.00 1.15 %
Aptiv plc G6095L109 Common Stocks 181,090 $29,870,796.00 1.13 %
Visa, Inc., Class A 92826C839 Common Stocks 136,837 $29,653,946.00 1.12 %
Larsen & Toubro Ltd. B0166K8 Common Stocks 1,135,488 $28,960,152.00 1.10 %
Merck KGaA 4741844 Common Stocks 111,518 $28,820,614.00 1.09 %
AGNC Investment Corp. 00123Q104 Common Stocks 1,872,358 $28,160,264.00 1.07 %
VeriSign, Inc. 92343E102 Common Stocks 108,095 $27,436,673.00 1.04 %
Barclays plc 7.88 %, 12/29/2049 BD88738 Corporate Debt Securities 26,982,000 $27,353,003.00 1.04 %
Adobe, Inc. 00724F101 Common Stocks 48,091 $27,270,482.00 1.03 %
Housing Development Finance Corp. Ltd. 6171900 Common Stocks 773,704 $26,920,417.00 1.02 %
HelloFresh SE BYWH8S0 Common Stocks 331,644 $25,501,492.00 0.97 %
Nestle S.A., Registered Shares 7123870 Common Stocks 183,614 $25,635,694.00 0.97 %
adidas AG 4031976 Common Stocks 88,907 $25,629,023.00 0.97 %
Wal-Mart Stores, Inc. 931142103 Common Stocks 172,070 $24,896,808.00 0.95 %
Waste Management, Inc. 94106L109 Common Stocks 149,082 $24,881,786.00 0.94 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 24,417,696 $24,417,696.00 0.93 %
Vinci B1XH026 Common Stocks 233,300 $24,677,979.00 0.93 %
Genmab A.S. 4595739 Common Stocks 61,558 $24,571,065.00 0.93 %
Frontier Communications Corp. 35909D109 Common Stocks 817,468 $24,107,131.00 0.92 %
Abbott Laboratories 002824100 Common Stocks 169,419 $23,844,030.00 0.91 %
GlaxoSmithKline plc 0925288 Common Stocks 1,105,047 $24,030,435.00 0.91 %
Raytheon Technologies Corp. 75513E101 Common Stocks 276,415 $23,788,275.00 0.90 %
AIA Group Ltd. B4TX8S1 Common Stocks 2,279,671 $22,979,287.00 0.87 %
Zimmer Holdings, Inc. 98956P102 Common Stocks 178,990 $22,738,890.00 0.86 %
Baidu.com, Inc. ADR 056752108 Common Stocks 152,757 $22,728,714.00 0.86 %
Unilever plc B10RZP7 Common Stocks 406,583 $21,713,227.00 0.82 %
UniCredit S.p.A. BYMXPS7 Common Stocks 1,352,983 $20,797,153.00 0.79 %
Volkswagen AG, 2.260% 5497168 Preferred Stocks 102,432 $20,697,480.00 0.79 %
Intercontinental Exchange, Inc. 45866F104 Common Stocks 149,480 $20,444,380.00 0.78 %
E.ON AG 4942904 Common Stocks 1,487,437 $20,646,476.00 0.78 %
AstraZeneca plc 0989529 Common Stocks 172,068 $20,211,236.00 0.77 %
U.S. Treasury Bonds 2.75 %, 8/15/2047 912810RY6 United States Government Obligations 16,990,000 $19,777,422.00 0.75 %
China Mengniu Dairy Co. Ltd. B01B1L9 Common Stocks 3,490,687 $19,786,775.00 0.75 %
West Corp. 5.00 %, 10/10/2024 BL2527002 Loans 20,489,302 $19,508,746.00 0.74 %
ASML Holding N.V., Ordinary Shares B929F46 Common Stocks 23,207 $18,671,813.00 0.71 %
Amynta Agency Borrower, Inc. (ICE LIBOR plus 400 bps) 4.60 %, 2/28/2025 BL2827931 Loans 18,600,588 $18,577,337.00 0.70 %
Credit Suisse Group AG 7.13 %, 7/29/2168 BD069Q7 Corporate Debt Securities 17,335,000 $17,776,869.00 0.67 %
Hillman Group, Inc. (The) 3.25 %, 2/24/2028 BL3550284 Loans 16,589,241 $16,564,622.00 0.63 %
Standard Chartered plc 4.30 %, 6/19/2164 853254CD0 Corporate Debt Securities 17,000,000 $16,405,000.00 0.62 %
Energy Transfer Operating L.P. 7.13 %, 5/15/2168 29273VAM2 Corporate Debt Securities 15,000,000 $15,262,500.00 0.58 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 41,715 $14,989,034.00 0.57 %
Energy Transfer Operating L.P. 6.75 %, 5/15/2168 29273VAL4 Corporate Debt Securities 13,879,000 $13,931,046.00 0.53 %
Petroleos Mexicanos 6.70 %, 2/16/2032 71643VAA3 Corporate Debt Securities 13,346,000 $13,505,818.00 0.51 %
Marvell Technology Group Ltd. 573874104 Common Stocks 149,518 $13,081,330.00 0.50 %
T-Mobile U.S., Inc. 872590104 Common Stocks 105,635 $12,251,547.00 0.46 %
Caterpillar, Inc. 149123101 Common Stocks 58,980 $12,193,525.00 0.46 %
Barrick Gold Corp. 067901108 Common Stocks 607,402 $11,540,638.00 0.44 %
Credit Suisse Group AG 7.50 %, 6/11/2168 22546DAB2 Corporate Debt Securities 10,148,000 $10,987,625.00 0.42 %
Province of Mendoza 2.75 %, 3/19/2029 586805AJ2 Other Government Securities 15,788,000 $10,656,900.00 0.40 %
Subaru Corp. 6356406 Common Stocks 580,118 $10,365,441.00 0.40 %
Surgery Center Holdings, Inc. 4.50 %, 8/31/2026 BL3615046 Loans 10,214,053 $10,223,634.00 0.39 %
Autodesk, Inc. 052769106 Common Stocks 36,489 $10,260,342.00 0.39 %
UniCredit S.p.A. 5.46 %, 6/30/2035 904678AS8 Corporate Debt Securities 9,547,000 $10,412,572.00 0.39 %
Laredo Petroleum, Inc. 10.13 %, 1/15/2028 516806AG1 Corporate Debt Securities 9,436,000 $9,907,611.00 0.38 %
Republic of Argentina 0.13 %, 7/9/2030 040114HS2 Other Government Securities 27,468,234 $9,682,827.00 0.37 %
Altice France Holding S.A. 10.50 %, 5/15/2027 02156TAB0 Corporate Debt Securities 8,387,000 $9,027,851.00 0.34 %
EPIC Crude Services L.P. 5.18 %, 3/1/2026 BL2918904 Loans 11,239,725 $8,823,184.00 0.33 %
Laredo Petroleum, Inc. 9.50 %, 1/15/2025 516806AF3 Corporate Debt Securities 8,259,000 $8,432,769.00 0.32 %
Staples, Inc. 7.50 %, 4/15/2026 855030AN2 Corporate Debt Securities 7,809,000 $8,033,899.00 0.31 %
Phillips 66 718546104 Common Stocks 107,987 $7,824,738.00 0.30 %
MLN U.S. Holdco LLC 4.60 %, 11/30/2025 BL2741090 Loans 8,075,802 $7,827,471.00 0.30 %
PBF Holding Co. LLC 9.25 %, 5/15/2025 69318FAK4 Corporate Debt Securities 8,242,000 $7,849,310.00 0.30 %
Barclays plc 8.00 %, 9/15/2168 06738EBG9 Corporate Debt Securities 7,237,000 $8,017,004.00 0.30 %
UniCredit S.p.A. 2.57 %, 9/22/2026 904678AU3 Corporate Debt Securities 7,800,000 $7,791,967.00 0.30 %
Olympus Merger Sub, Inc. 8.50 %, 10/15/2025 68163PAA2 Corporate Debt Securities 7,825,000 $7,715,763.00 0.29 %
Wolverine Escrow LLC 8.50 %, 11/15/2024 97789LAC0 Corporate Debt Securities 7,830,000 $7,270,468.00 0.28 %
Wolverine Escrow LLC 9.00 %, 11/15/2026 97789LAB2 Corporate Debt Securities 7,837,000 $7,453,888.00 0.28 %
Heartland Dental LLC 3.60 %, 4/30/2025 BL2679316 Loans 7,202,676 $7,140,214.00 0.27 %
Government National Mortgage Association Agency REMIC/CMO 3.00 %, 8/20/2051 38382XZS7 United States Government Agency Obligations 51,363,890 $6,550,725.00 0.25 %
U.S. Treasury Bonds 3.00 %, 2/15/2049 912810SF6 United States Government Obligations 5,409,000 $6,652,225.00 0.25 %
Wolverine Escrow LLC 13.13 %, 11/15/2027 97789LAA4 Corporate Debt Securities 10,000,000 $6,413,000.00 0.25 %
Federative Republic of Brazil 3.75 %, 9/12/2031 105756CE8 Other Government Securities 6,667,000 $6,276,981.00 0.24 %
Energy Transfer Partners L.P. 6.25 %, 2/15/2168 29273VAH3 Corporate Debt Securities 7,000,000 $6,099,170.00 0.23 %
ING Groep N.V. 3.88 %, 11/16/2169 456837AY9 Corporate Debt Securities 6,000,000 $5,722,500.00 0.22 %
Citadel Finance LLC 3.38 %, 3/9/2026 17287HAA8 Corporate Debt Securities 5,834,000 $5,829,650.00 0.22 %
Standard Chartered plc 6.00 %, 1/26/2169 853254BT6 Corporate Debt Securities 5,000,000 $5,343,750.00 0.20 %
Advantage Sales & Marketing, Inc. (1-Month U.S. LIBOR plu 5.25 %, 10/28/2027 BL3756030 Loans 4,962,235 $4,974,020.00 0.19 %
Credit Suisse Group AG 6.38 %, 2/21/2168 225401AL2 Corporate Debt Securities 4,768,000 $5,150,870.00 0.19 %
Government National Mortgage Association Agency REMIC/CMO 3.00 %, 9/20/2051 38383ALM4 United States Government Agency Obligations 39,631,861 $5,003,023.00 0.19 %
Credit Suisse Mortgage Trust, Series 2020-NQM1, Class B1 4.46 %, 5/25/2065 126401AE8 Mortgage-Backed Securities 4,968,250 $4,988,601.00 0.19 %
Barclays plc 4.38 %, 12/15/2169 06738EBT1 Corporate Debt Securities 5,000,000 $4,910,000.00 0.19 %
Taiwan Semiconductor Manufacturing Co. Ltd. 1.38 %, 9/28/2030 872882AG0 Corporate Debt Securities 4,682,000 $4,350,553.00 0.17 %
Government National Mortgage Association Agency REMIC/CMO 2.50 %, 5/20/2051 38382Q3U2 United States Government Agency Obligations 38,052,490 $4,379,979.00 0.17 %
Banco Mercantil del Norte S.A. 8.38 %, 10/14/2168 05971PAC2 Corporate Debt Securities 3,905,000 $4,486,513.00 0.17 %
Nissan Motor Co. Ltd. 4.81 %, 9/17/2030 654744AD3 Corporate Debt Securities 3,902,000 $4,368,519.00 0.17 %
Federal National Mortgage Association Agency REMIC/CMO (1 6.15 %, 6/25/2048 3136B14A9 United States Government Agency Obligations 25,715,248 $4,329,216.00 0.16 %
Boeing Co. (The) 4.88 %, 5/1/2025 097023CT0 Corporate Debt Securities 3,917,000 $4,288,803.00 0.16 %
Barclays plc 6.13 %, 12/15/2168 06738EBN4 Corporate Debt Securities 3,901,000 $4,226,148.00 0.16 %
Government National Mortgage Association Agency REMIC/CMO 3.00 %, 9/20/2051 38383AE67 United States Government Agency Obligations 35,148,907 $4,205,957.00 0.16 %
Frontier Communications Corp. 5.88 %, 11/1/2029 35908MAA8 Corporate Debt Securities 4,187,781 $4,193,665.00 0.16 %
HSBC Holdings plc 4.60 %, 6/17/2169 404280CN7 Corporate Debt Securities 3,899,000 $3,905,550.00 0.15 %
AIA Group Ltd. 3.20 %, 9/16/2040 00131LAK1 Corporate Debt Securities 3,902,000 $4,015,708.00 0.15 %
Societe Generale S.A. 3.65 %, 7/8/2035 83368RAY8 Corporate Debt Securities 3,468,000 $3,576,286.00 0.14 %
Tencent Holdings Ltd. 3.24 %, 6/3/2050 88032WAV8 Corporate Debt Securities 3,910,000 $3,696,720.00 0.14 %
ING Groep N.V. 4.25 %, 11/16/2169 456837AZ6 Corporate Debt Securities 4,000,000 $3,780,000.00 0.14 %
Nissan Motor Co. Ltd. 4.35 %, 9/17/2027 654744AC5 Corporate Debt Securities 3,522,000 $3,805,039.00 0.14 %
Province of Buenos Aires 3.90 %, 9/1/2037 BMDHK89 Other Government Securities 7,792,406 $3,340,994.00 0.13 %
Hillman Group, Inc. (The) 3.25 %, 2/24/2028 BL3559210 Loans 3,374,852 $3,369,844.00 0.13 %
NRG Energy, Inc. 2.00 %, 12/2/2025 629377CN0 Corporate Debt Securities 3,470,000 $3,495,514.00 0.13 %
Athene Holding Ltd. 6.15 %, 4/3/2030 04686JAB7 Corporate Debt Securities 2,713,000 $3,360,016.00 0.13 %
Glencore Funding LLC 2.50 %, 9/1/2030 378272AY4 Corporate Debt Securities 3,463,000 $3,357,698.00 0.12 %
Boeing Co. (The) 5.15 %, 5/1/2030 097023CY9 Corporate Debt Securities 2,742,000 $3,197,321.00 0.12 %
Banco Santander S.A. 5.38 %, 4/17/2025 05969BAD5 Corporate Debt Securities 2,548,000 $2,783,843.00 0.11 %
Saudi Arabian Oil Co. 2.25 %, 11/24/2030 80414L2K0 Corporate Debt Securities 3,000,000 $2,924,775.00 0.11 %
Apple, Inc. 2.40 %, 8/20/2050 037833DZ0 Corporate Debt Securities 3,122,000 $2,939,629.00 0.11 %
Australia and New Zealand Banking Group Ltd. 2.57 %, 11/25/2035 052528AM8 Corporate Debt Securities 3,119,000 $2,990,097.00 0.11 %
UniCredit S.p.A. 5.86 %, 6/19/2032 904678AF6 Corporate Debt Securities 2,383,000 $2,616,132.00 0.10 %
Government National Mortgage Association Agency REMIC/CMO 3.00 %, 9/20/2051 38383AP65 United States Government Agency Obligations 18,268,746 $2,586,495.00 0.10 %
PetSmart, Inc. (ICE LIBOR plus 375 bps) 4.50 %, 2/11/2028 BL3549963 Loans 2,579,535 $2,588,133.00 0.10 %
Intercontinental Exchange, Inc. 1.85 %, 9/15/2032 45866FAN4 Corporate Debt Securities 2,342,000 $2,247,564.00 0.09 %
Glencore Funding LLC 1.63 %, 9/1/2025 378272AX6 Corporate Debt Securities 2,341,000 $2,319,089.00 0.09 %
New Cotai Participation Corp., Class B NEWCOTAI Common Stocks 1,819,823 $2,327,554.00 0.09 %
Aircastle Ltd. 5.25 %, 8/11/2025 00928QAT8 Corporate Debt Securities 2,201,000 $2,422,277.00 0.09 %
JBS Finance Luxembourg S.a.r.l. 3.63 %, 1/15/2032 46592QAA7 Corporate Debt Securities 2,000,000 $2,010,980.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO (1 6.00 %, 8/25/2046 3136ATLC6 United States Government Agency Obligations 13,238,080 $2,212,030.00 0.08 %
Broadcom, Inc. 3.42 %, 4/15/2033 11135FBK6 Corporate Debt Securities 1,959,000 $2,055,825.00 0.08 %
Deutsche Bank AG 3.04 %, 5/28/2032 251526CK3 Corporate Debt Securities 2,000,000 $2,017,079.00 0.08 %
Ally Financial, Inc. 5.13 %, 8/15/2169 02005NBN9 Corporate Debt Securities 2,000,000 $2,066,600.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO (1 6.00 %, 4/25/2046 3136ARK49 United States Government Agency Obligations 12,401,994 $1,987,322.00 0.08 %
Amazon.com, Inc. 1.50 %, 6/3/2030 023135BS4 Corporate Debt Securities 2,346,000 $2,276,017.00 0.08 %
AIA Group Ltd. 3.38 %, 4/7/2030 00131LAJ4 Corporate Debt Securities 1,960,000 $2,120,787.00 0.08 %
Republic of Argentina 0.13 %, 7/9/2035 040114HT0 Other Government Securities 6,839,694 $2,197,320.00 0.08 %
Boeing Co. (The) 5.81 %, 5/1/2050 097023CW3 Corporate Debt Securities 1,571,000 $2,131,386.00 0.08 %
Transurban Finance Co. Pty Ltd. 2.45 %, 3/16/2031 89400PAK9 Corporate Debt Securities 2,167,000 $2,148,735.00 0.08 %
Federal National Mortgage Association Agency REMIC/CMO (1 5.52 %, 6/25/2045 3136ANA23 United States Government Agency Obligations 10,830,421 $1,840,318.00 0.07 %
Petronas Capital Ltd. 3.50 %, 4/21/2030 716743AP4 Corporate Debt Securities 1,568,000 $1,698,145.00 0.07 %
Targa Resources Corp., 9.500% 87612G606 Preferred Stocks 1,780 $1,925,472.00 0.07 %
Guara Norte S.a.r.l. 5.20 %, 6/15/2034 400666AA1 Corporate Debt Securities 1,919,080 $1,888,279.00 0.07 %
Simpar Europe S.A. 5.20 %, 1/26/2031 82883PAA2 Corporate Debt Securities 2,000,000 $1,867,900.00 0.07 %
COLT Mortgage Loan Trust, Series 2021-3, Class B1 3.06 %, 9/27/2066 19688FAE5 Mortgage-Backed Securities 2,000,000 $1,968,752.00 0.07 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2012A 7.50 %, 8/20/2040 36829QAA3 Municipal Bonds 1,575,000 $1,504,125.00 0.06 %
Macquarie Bank Ltd. 3.62 %, 6/3/2030 556079AC5 Corporate Debt Securities 1,564,000 $1,633,646.00 0.06 %
Cmnwlth of PR, GO Bonds of 2001, Ser A 5.25 %, 6/1/2022 74514L2S5 Municipal Bonds 1,735,000 $1,736,931.00 0.06 %
Saudi Arabian Oil Co. 1.63 %, 11/24/2025 80414L2H7 Corporate Debt Securities 1,560,000 $1,553,479.00 0.06 %
Banco de Credito del Peru 3.13 %, 7/1/2030 05971U2C0 Corporate Debt Securities 1,562,000 $1,545,076.00 0.06 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.50 %, 1/15/2043 31325UES1 United States Government Agency Obligations 10,708,600 $1,687,730.00 0.06 %
Anheuser-Busch InBev Worldwide, Inc. (GTD by AB INBEV/BBR 3.50 %, 6/1/2030 035240AV2 Corporate Debt Securities 1,570,000 $1,722,682.00 0.06 %
Meituan 2.13 %, 10/28/2025 58533EAB9 Corporate Debt Securities 1,561,000 $1,505,400.00 0.06 %
Baidu, Inc. 1.72 %, 4/9/2026 056752AS7 Corporate Debt Securities 1,672,000 $1,654,294.00 0.06 %
Nordea Bank AB 3.75 %, 3/1/2169 65559CAD3 Corporate Debt Securities 1,500,000 $1,425,750.00 0.05 %
Valero Energy Corp. 2.15 %, 9/15/2027 91913YBB5 Corporate Debt Securities 1,496,000 $1,491,534.00 0.05 %
Cmnwlth of PR, GO Bonds of 2006, Ser A 4.32 %, 6/1/2022 74514L2T3 Municipal Bonds 1,395,000 $1,374,045.00 0.05 %
Azul Investments LLP 7.25 %, 6/15/2026 05502FAC2 Corporate Debt Securities 1,500,000 $1,375,950.00 0.05 %
Aeropuerto Internacional de Tocumen 5.13 %, 8/11/2061 00787CAE2 Corporate Debt Securities 1,000,000 $1,050,435.00 0.04 %
Verus Securitization Trust, Series 2019-INV2, Class B1 4.45 %, 7/25/2059 92537HAE1 Mortgage-Backed Securities 1,097,000 $1,104,719.00 0.04 %
Studio City International Holdings Ltd. ADR 86389T106 Common Stocks 203,063 $1,082,326.00 0.04 %
British Airways Pass-Through Trust, Series 2020-1A 4.25 %, 11/15/2032 11044MAA4 Asset-Backed Securities 918,702 $977,383.00 0.04 %
Federal National Mortgage Association Agency REMIC/CMO (1 6.02 %, 4/25/2045 3136AM2E8 United States Government Agency Obligations 5,194,963 $1,043,811.00 0.04 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 6.04 %, 11/15/2047 3137FCF58 United States Government Agency Obligations 5,267,436 $844,768.00 0.03 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 10/25/2040 31395QSV3 United States Government Agency Obligations 5,596,307 $873,270.00 0.03 %
Amazon.com, Inc. 2.50 %, 6/3/2050 023135BT2 Corporate Debt Securities 782,000 $746,720.00 0.03 %
Federal National Mortgage Association Agency REMIC/CMO 4.50 %, 5/25/2047 3136AWFK8 United States Government Agency Obligations 4,755,384 $751,569.00 0.03 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2005A 5.25 %, 6/1/2022 74514L2Y2 Municipal Bonds 665,000 $665,831.00 0.03 %
Cmnwlth of PR, Pub Impvt Rfdg GO Bonds, Ser 2007A 5.00 %, 6/1/2022 74514L2Z9 Municipal Bonds 755,000 $753,113.00 0.03 %
StoneCo. Ltd. 3.95 %, 6/16/2028 861787AA7 Corporate Debt Securities 1,000,000 $882,085.00 0.03 %
Merrill Lynch Mortgage Investors Trust, Series 1998-C1, C 6.25 %, 11/15/2026 589929QP6 Mortgage-Backed Securities 484,819 $489,481.00 0.02 %
NextEra Energy Capital Holdings, Inc. (GTD by NextEra Ene 3.00 %, 1/15/2052 65339KCA6 Corporate Debt Securities 425,000 $425,311.00 0.02 %
Frontier Communications Holdings LLC 6.00 %, 1/15/2030 35908MAB6 Corporate Debt Securities 461,000 $464,098.00 0.02 %
New Cotai LLC (14.000% Cash or 14.000% PIK) 14.00 %, 9/10/2025 BL8484848 Loans 568,702 $553,745.00 0.02 %
Republic of Argentina 1.00 %, 7/9/2029 040114HX1 Other Government Securities 1,145,514 $418,124.00 0.02 %
Federal National Mortgage Association Agency REMIC/CMO 5.00 %, 3/25/2049 3136B4GV4 United States Government Agency Obligations 3,535,927 $596,923.00 0.02 %
BNP Paribas S.A. 4.63 %, 8/25/2169 05565ASK0 Corporate Debt Securities 250,000 $251,375.00 0.01 %
NRG Energy, Inc. 2.45 %, 12/2/2027 629377CP5 Corporate Debt Securities 390,000 $386,769.00 0.01 %
Autodesk, Inc. 2.40 %, 12/15/2031 052769AH9 Corporate Debt Securities 240,000 $239,573.00 0.01 %
Newmont Corp. 2.60 %, 7/15/2032 651639AZ9 Corporate Debt Securities 185,000 $185,562.00 0.01 %
Media Group Holdings LLC, Series T MGHTZ Common Stocks 80,253 $0.00 0.00 %
Media Group Holdings LLC, Series H MGHHZ Common Stocks 640,301 $1.00 0.00 %