Total Portfolio Holdings

Delaware Ivy Balanced Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
Microsoft Corp. 594918104 Common Stocks 463,535 $155,896,091.00 5.86 %
Apple, Inc. 037833100 Common Stocks 474,615 $84,277,386.00 3.17 %
U.S. Treasury Notes 2.88 %, 5/31/2025 9128284R8 United States Government Obligations 69,860,000 $74,081,618.00 2.79 %
UnitedHealth Group, Inc. 91324P102 Common Stocks 143,999 $72,307,658.00 2.72 %
U.S. Treasury Notes 2.00 %, 2/15/2023 912828UN8 United States Government Obligations 62,050,000 $63,127,392.00 2.37 %
Amazon.com, Inc. 023135106 Common Stocks 17,706 $59,037,824.00 2.22 %
Costco Wholesale Corp. 22160K105 Common Stocks 92,397 $52,453,777.00 1.97 %
Alphabet, Inc., Class A 02079K305 Common Stocks 17,891 $51,830,943.00 1.95 %
MasterCard, Inc., Class A 57636Q104 Common Stocks 142,635 $51,251,608.00 1.93 %
TE Connectivity Ltd. H84989104 Common Stocks 310,246 $50,055,090.00 1.88 %
CME Group, Inc. 12572Q105 Common Stocks 211,875 $48,404,963.00 1.82 %
Danaher Corp. 235851102 Common Stocks 141,954 $46,704,286.00 1.75 %
Eli Lilly and Co. 532457108 Common Stocks 163,282 $45,101,754.00 1.70 %
KKR & Co. 48251W104 Common Stocks 600,323 $44,724,064.00 1.68 %
U.S. Treasury Notes 0.63 %, 3/31/2027 912828ZE3 United States Government Obligations 44,135,000 $42,671,304.00 1.60 %
NextEra Energy, Inc. 65339F101 Common Stocks 451,487 $42,150,826.00 1.59 %
JPMorgan Chase & Co. 46625H100 Common Stocks 265,848 $42,097,031.00 1.58 %
Zoetis, Inc. 98978V103 Common Stocks 172,200 $42,021,966.00 1.58 %
Sysco Corp. 871829107 Common Stocks 529,718 $41,609,349.00 1.57 %
Blackstone Group, Inc. (The), Class A 09260D107 Common Stocks 315,256 $40,790,974.00 1.53 %
Aptiv plc G6095L109 Common Stocks 242,825 $40,053,984.00 1.51 %
United Rentals, Inc. 911363109 Common Stocks 118,865 $39,497,651.00 1.49 %
U.S. Treasury Bonds 1.75 %, 8/15/2041 912810TA6 United States Government Obligations 40,335,000 $39,118,648.00 1.47 %
Union Pacific Corp. 907818108 Common Stocks 151,593 $38,190,824.00 1.44 %
Morgan Stanley 617446448 Common Stocks 365,664 $35,893,578.00 1.35 %
Airbus SE ADR 009279100 Common Stocks 1,113,792 $35,541,103.00 1.34 %
American Express Co. 025816109 Common Stocks 216,375 $35,398,950.00 1.33 %
U.S. Treasury Notes 0.13 %, 1/31/2023 91282CBG5 United States Government Obligations 35,395,000 $35,278,169.00 1.33 %
Linde plc G5494J103 Common Stocks 98,697 $34,191,602.00 1.28 %
U.S. Treasury Notes 0.13 %, 1/15/2024 91282CBE0 United States Government Obligations 32,655,000 $32,245,537.00 1.21 %
Alphabet, Inc., Class C 02079K107 Common Stocks 11,081 $32,063,871.00 1.20 %
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 874039100 Common Stocks 265,895 $31,989,827.00 1.20 %
Texas Instruments, Inc. 882508104 Common Stocks 165,057 $31,108,293.00 1.17 %
Fiserv, Inc. 337738108 Common Stocks 299,570 $31,092,370.00 1.17 %
NIKE, Inc., Class B 654106103 Common Stocks 180,929 $30,155,436.00 1.14 %
Sherwin-Williams Co. (The) 824348106 Common Stocks 79,959 $28,158,361.00 1.06 %
D.R. Horton, Inc. 23331A109 Common Stocks 260,646 $28,267,059.00 1.06 %
U.S. Treasury Notes 0.38 %, 12/31/2025 91282CBC4 United States Government Obligations 28,780,000 $27,900,861.00 1.05 %
HCA Holdings, Inc. 40412C101 Common Stocks 106,803 $27,439,827.00 1.03 %
U.S. Treasury Notes 0.75 %, 4/30/2026 91282CBW0 United States Government Obligations 27,610,000 $27,065,350.00 1.02 %
Aon plc G0403H108 Common Stocks 89,492 $26,897,716.00 1.01 %
AutoZone, Inc. 053332102 Common Stocks 12,602 $26,418,707.00 0.99 %
Artisan Partners Asset Management, Inc. 04316A108 Common Stocks 517,150 $24,637,026.00 0.93 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 23,964,661 $23,964,661.00 0.90 %
Deere & Co. 244199105 Common Stocks 70,175 $24,062,306.00 0.90 %
U.S. Treasury Notes 1.63 %, 9/30/2026 912828YG9 United States Government Obligations 23,320,000 $23,718,991.00 0.89 %
VeriSign, Inc. 92343E102 Common Stocks 90,932 $23,080,360.00 0.87 %
Intercontinental Exchange, Inc. 45866F104 Common Stocks 162,382 $22,208,986.00 0.84 %
U.S. Treasury Notes 0.13 %, 3/31/2023 91282CBU4 United States Government Obligations 22,130,000 $22,030,588.00 0.83 %
TransUnion 89400J107 Common Stocks 186,522 $22,117,779.00 0.83 %
Charles Schwab Corp. (The) 808513105 Common Stocks 257,160 $21,627,156.00 0.81 %
Targa Resources Corp., 9.500% 87612G606 Preferred Stocks 17,700 $19,146,551.00 0.72 %
Take-Two Interactive Software, Inc. 874054109 Common Stocks 102,880 $18,283,834.00 0.69 %
Progressive Corp. (The) 743315103 Common Stocks 174,526 $17,915,094.00 0.68 %
Charter Communications, Inc., Class A 16119P108 Common Stocks 27,278 $17,784,438.00 0.67 %
U.S. Treasury Notes 2.13 %, 12/31/2022 912828N30 United States Government Obligations 15,450,000 $15,706,491.00 0.59 %
U.S. Treasury Notes 0.75 %, 1/31/2028 91282CBJ9 United States Government Obligations 15,665,000 $15,088,577.00 0.57 %
Marvell Technology Group Ltd. 573874104 Common Stocks 167,075 $14,617,392.00 0.55 %
U.S. Treasury Notes 2.88 %, 4/30/2025 9128284M9 United States Government Obligations 13,500,000 $14,304,199.00 0.54 %
U.S. Treasury Notes 1.50 %, 2/15/2030 912828Z94 United States Government Obligations 11,889,300 $11,953,391.00 0.45 %
Netflix, Inc. 64110L106 Common Stocks 19,684 $11,858,429.00 0.45 %
U.S. Treasury Notes 0.63 %, 11/30/2027 91282CAY7 United States Government Obligations 12,000,000 $11,496,094.00 0.43 %
U.S. Treasury Notes 0.13 %, 8/31/2023 91282CCU3 United States Government Obligations 10,350,000 $10,259,842.00 0.39 %
Johnson & Johnson 3.40 %, 1/15/2038 478160CL6 Corporate Debt Securities 9,000,000 $10,154,112.00 0.38 %
U.S. Treasury Notes 1.38 %, 10/31/2028 91282CDF5 United States Government Obligations 10,250,000 $10,211,563.00 0.38 %
U.S. Treasury Notes 0.38 %, 4/15/2024 91282CBV2 United States Government Obligations 9,170,000 $9,079,016.00 0.34 %
JPMorgan Chase & Co. 3.45 %, 1/1/2168 48127FAA1 Corporate Debt Securities 7,700,000 $7,728,773.00 0.29 %
Citigroup, Inc. 6.25 %, 12/29/2049 172967KM2 Corporate Debt Securities 6,428,000 $7,265,568.00 0.27 %
U.S. Treasury Bonds 2.25 %, 5/15/2041 912810SY5 United States Government Obligations 6,250,000 $6,568,359.00 0.25 %
Waste Management, Inc. 3.15 %, 11/15/2027 94106LBE8 Corporate Debt Securities 6,000,000 $6,411,923.00 0.24 %
Walt Disney Co. (The) 2.75 %, 9/1/2049 254687FM3 Corporate Debt Securities 6,500,000 $6,306,324.00 0.24 %
Autodesk, Inc. 052769106 Common Stocks 21,453 $6,032,369.00 0.23 %
Home Depot, Inc. (The) 3.35 %, 4/15/2050 437076CD2 Corporate Debt Securities 5,300,000 $5,795,335.00 0.22 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.00 %, 10/25/2046 3136AT5B6 United States Government Agency Obligations 5,686,615 $5,913,116.00 0.22 %
Northwestern Mutual Life Insurance Co. (The) 3.85 %, 9/30/2047 668138AA8 Corporate Debt Securities 5,000,000 $5,659,849.00 0.21 %
Ares Capital Corp. 4.25 %, 3/1/2025 04010LAV5 Corporate Debt Securities 5,225,000 $5,533,764.00 0.21 %
Goldman Sachs Group, Inc. (The) 1.99 %, 1/27/2032 38141GXR0 Corporate Debt Securities 5,280,000 $5,067,690.00 0.19 %
Nuance Communications, Inc. 5.63 %, 12/15/2026 67020YAQ3 Corporate Debt Securities 5,000,000 $5,164,225.00 0.19 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation 3.00 %, 6/15/2045 3137BS3Q4 United States Government Agency Obligations 4,501,070 $4,623,887.00 0.18 %
Verizon Communications, Inc. 4.50 %, 8/10/2033 92343VEA8 Corporate Debt Securities 4,000,000 $4,709,535.00 0.18 %
U.S. Bancorp 3.10 %, 4/27/2026 91159HHM5 Corporate Debt Securities 4,400,000 $4,654,294.00 0.18 %
Autodesk, Inc. 2.85 %, 1/15/2030 052769AG1 Corporate Debt Securities 4,500,000 $4,649,611.00 0.18 %
T-Mobile USA, Inc. 3.88 %, 4/15/2030 87264ABF1 Corporate Debt Securities 4,425,000 $4,844,163.00 0.18 %
Blackstone Holdings Finance Co. LLC 2.00 %, 1/30/2032 09261BAD2 Corporate Debt Securities 4,850,000 $4,674,451.00 0.18 %
Comcast Corp. (GTD by Comcast Cable Communications LLC an 3.45 %, 2/1/2050 20030NCZ2 Corporate Debt Securities 4,325,000 $4,630,368.00 0.18 %
Apple, Inc. 2.95 %, 9/11/2049 037833DQ0 Corporate Debt Securities 4,500,000 $4,648,234.00 0.17 %
Coca-Cola Co. (The) 2.25 %, 1/5/2032 191216DP2 Corporate Debt Securities 4,400,000 $4,476,906.00 0.17 %
Federal National Mortgage Association Fixed Rate Pass-Thr 3.50 %, 6/25/2029 3136ASNS1 United States Government Agency Obligations 4,357,346 $4,545,084.00 0.17 %
Amgen, Inc. 3.38 %, 2/21/2050 031162CS7 Corporate Debt Securities 4,300,000 $4,484,971.00 0.17 %
U.S. Treasury Notes 2.00 %, 5/31/2024 912828XT2 United States Government Obligations 4,110,000 $4,223,346.00 0.16 %
EPR Properties 4.95 %, 4/15/2028 26884UAE9 Corporate Debt Securities 3,915,000 $4,227,886.00 0.16 %
U.S. Treasury Bonds 1.88 %, 2/15/2041 912810SW9 United States Government Obligations 4,190,000 $4,148,591.00 0.16 %
Aon Corp. (GTD by Aon plc) 2.80 %, 5/15/2030 037389BE2 Corporate Debt Securities 3,975,000 $4,101,194.00 0.16 %
TSMC Global Ltd. 1.75 %, 4/23/2028 872882AJ4 Corporate Debt Securities 4,400,000 $4,328,762.00 0.16 %
Hormel Foods Corp. 3.05 %, 6/3/2051 440452AJ9 Corporate Debt Securities 3,965,000 $4,221,866.00 0.16 %
Extra Space Storage L.P. 2.35 %, 3/15/2032 30225VAG2 Corporate Debt Securities 4,400,000 $4,282,278.00 0.16 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 3.90 %, 3/1/2038 20030NCJ8 Corporate Debt Securities 3,500,000 $3,967,773.00 0.15 %
EQT Corp. 6.63 %, 2/1/2025 26884LAH2 Corporate Debt Securities 3,600,000 $4,063,572.00 0.15 %
Xilinx, Inc. 2.38 %, 6/1/2030 983919AK7 Corporate Debt Securities 3,975,000 $4,030,345.00 0.15 %
U.S. Treasury Bonds 1.25 %, 5/15/2050 912810SN9 United States Government Obligations 4,500,000 $3,823,066.00 0.14 %
Federal National Mortgage Association Fixed Rate Pass-Thr 4.50 %, 11/1/2043 3138EPKX1 United States Government Agency Obligations 3,026,219 $3,354,116.00 0.13 %
U.S. Treasury Notes 1.88 %, 10/31/2022 912828M49 United States Government Obligations 3,500,000 $3,543,759.00 0.13 %
Merck & Co., Inc. 2.45 %, 6/24/2050 58933YBB0 Corporate Debt Securities 3,750,000 $3,542,999.00 0.13 %
LSEGA Financing plc 2.50 %, 4/6/2031 50220PAD5 Corporate Debt Securities 3,440,000 $3,453,615.00 0.13 %
Boeing Co. (The) 3.75 %, 2/1/2050 097023CQ6 Corporate Debt Securities 3,025,000 $3,152,371.00 0.12 %
NVR, Inc. 3.00 %, 5/15/2030 62944TAF2 Corporate Debt Securities 3,100,000 $3,224,686.00 0.12 %
Visa, Inc. 2.70 %, 4/15/2040 92826CAK8 Corporate Debt Securities 3,060,000 $3,133,321.00 0.12 %
American Airlines Class AA Pass Through Certificates, Ser 3.35 %, 10/15/2029 02376AAA7 Asset-Backed Securities 3,242,289 $3,297,733.00 0.12 %
Ecolab, Inc. 3.25 %, 12/1/2027 278865BD1 Corporate Debt Securities 3,000,000 $3,257,879.00 0.12 %
Apollo Management Holdings L.P. 2.65 %, 6/5/2030 03765HAF8 Corporate Debt Securities 3,075,000 $3,104,628.00 0.12 %
PVH Corp. 4.63 %, 7/10/2025 693656AC4 Corporate Debt Securities 2,650,000 $2,888,328.00 0.11 %
Kansas City Southern 2.88 %, 11/15/2029 485170BD5 Corporate Debt Securities 2,650,000 $2,747,300.00 0.11 %
Comcast Corp. (GTD by Comcast Cable Communications and NB 4.25 %, 10/15/2030 20030NCU3 Corporate Debt Securities 2,550,000 $2,945,962.00 0.11 %
Intel Corp. 3.25 %, 11/15/2049 458140BJ8 Corporate Debt Securities 2,700,000 $2,857,151.00 0.11 %
Dentsply Sirona, Inc. 3.25 %, 6/1/2030 24906PAA7 Corporate Debt Securities 2,715,000 $2,870,762.00 0.11 %
ServiceNow, Inc. 1.40 %, 9/1/2030 81762PAE2 Corporate Debt Securities 3,315,000 $3,089,431.00 0.11 %
Microsoft Corp. 3.45 %, 8/8/2036 594918BS2 Corporate Debt Securities 2,240,000 $2,582,771.00 0.10 %
Fortinet, Inc. 2.20 %, 3/15/2031 34959EAB5 Corporate Debt Securities 2,650,000 $2,596,280.00 0.10 %
Owl Rock Capital Corp. 4.25 %, 1/15/2026 69121KAD6 Corporate Debt Securities 2,625,000 $2,762,990.00 0.10 %
National Securities Clearing Corp. 1.50 %, 4/23/2025 637639AB1 Corporate Debt Securities 2,650,000 $2,667,915.00 0.10 %
Alimentation Couche-Tard, Inc. 2.95 %, 1/25/2030 01626PAM8 Corporate Debt Securities 2,650,000 $2,740,265.00 0.10 %
Florida Power & Light Co. 3.15 %, 10/1/2049 341081FX0 Corporate Debt Securities 2,575,000 $2,741,234.00 0.10 %
JPMorgan Chase & Co. 5.00 %, 2/1/2169 48128BAF8 Corporate Debt Securities 2,476,000 $2,545,638.00 0.10 %
Commonwealth Edison Co. 2.20 %, 3/1/2030 202795JR2 Corporate Debt Securities 2,650,000 $2,652,974.00 0.10 %
Thomson Reuters Corp. 3.35 %, 5/15/2026 884903BV6 Corporate Debt Securities 2,575,000 $2,736,878.00 0.10 %
Duke Energy Corp. 3.15 %, 8/15/2027 26441CAX3 Corporate Debt Securities 2,500,000 $2,631,690.00 0.10 %
Nestle Holdings, Inc. 4.00 %, 9/24/2048 641062AN4 Corporate Debt Securities 2,150,000 $2,648,568.00 0.10 %
JPMorgan Chase & Co. 3.93 %, 11/1/2168 46625HKK5 Corporate Debt Securities 2,750,000 $2,768,014.00 0.10 %
Zoetis, Inc. 2.00 %, 5/15/2030 98978VAS2 Corporate Debt Securities 2,640,000 $2,605,522.00 0.10 %
CoStar Group, Inc. 2.80 %, 7/15/2030 22160NAA7 Corporate Debt Securities 2,650,000 $2,653,757.00 0.10 %
Oncor Electric Delivery Co. LLC 2.75 %, 5/15/2030 68233JBU7 Corporate Debt Securities 2,550,000 $2,651,844.00 0.10 %
Transcontinental Gas Pipe Line Co. LLC 4.60 %, 3/15/2048 893574AM5 Corporate Debt Securities 2,000,000 $2,425,118.00 0.09 %
Berkshire Hathaway Energy Co. 3.80 %, 7/15/2048 084659AP6 Corporate Debt Securities 2,000,000 $2,243,310.00 0.09 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAF2 Corporate Debt Securities 2,235,000 $2,464,590.00 0.09 %
American Water Capital Corp. 3.75 %, 9/1/2047 03040WAR6 Corporate Debt Securities 2,125,000 $2,375,867.00 0.09 %
Broadcom, Inc. 3.42 %, 4/15/2033 11135FBK6 Corporate Debt Securities 2,200,000 $2,308,737.00 0.09 %
Bank of America Corp. 2.48 %, 9/21/2036 06051GKC2 Corporate Debt Securities 2,600,000 $2,521,288.00 0.09 %
Wells Fargo & Co. 2.57 %, 2/11/2031 95000U2J1 Corporate Debt Securities 2,130,000 $2,176,711.00 0.08 %
Raytheon Technologies Corp. 2.25 %, 7/1/2030 75513EAD3 Corporate Debt Securities 2,200,000 $2,196,389.00 0.08 %
AT&T, Inc. 3.65 %, 6/1/2051 00206RKA9 Corporate Debt Securities 1,950,000 $2,023,927.00 0.08 %
Southern California Edison Co. 4.13 %, 3/1/2048 842400GK3 Corporate Debt Securities 2,000,000 $2,248,778.00 0.08 %
Ameren Illinois Co. 3.25 %, 3/15/2050 02361DAU4 Corporate Debt Securities 2,000,000 $2,136,882.00 0.08 %
AerCap Ireland Capital Ltd. and AerCap Global Aviation Tr 6.50 %, 7/15/2025 00774MAN5 Corporate Debt Securities 1,750,000 $2,001,191.00 0.08 %
salesforce.com, Inc. 2.90 %, 7/15/2051 79466LAL8 Corporate Debt Securities 1,945,000 $1,984,446.00 0.08 %
American Tower Trust I 3.65 %, 3/23/2028 03027WAK8 Corporate Debt Securities 2,000,000 $2,096,356.00 0.08 %
AutoNation, Inc. 2.40 %, 8/1/2031 05329WAS1 Corporate Debt Securities 2,200,000 $2,124,311.00 0.08 %
Republic Services, Inc. 1.45 %, 2/15/2031 760759AX8 Corporate Debt Securities 2,400,000 $2,234,711.00 0.08 %
Alabama Power Co. 3.13 %, 7/15/2051 010392FV5 Corporate Debt Securities 2,125,000 $2,172,306.00 0.08 %
U.S. Treasury Notes 2.00 %, 7/31/2022 912828XQ8 United States Government Obligations 1,880,000 $1,899,369.00 0.07 %
U.S. Treasury Notes 2.00 %, 10/31/2022 9128283C2 United States Government Obligations 1,750,000 $1,773,657.00 0.07 %
JPMorgan Chase & Co. 3.60 %, 4/29/2049 46625HHA1 Corporate Debt Securities 1,851,000 $1,860,268.00 0.07 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 3.70 %, 5/9/2023 37045XBK1 Corporate Debt Securities 1,850,000 $1,905,736.00 0.07 %
PayPal Holdings, Inc. 2.30 %, 6/1/2030 70450YAH6 Corporate Debt Securities 1,770,000 $1,799,626.00 0.07 %
Entergy Corp. 2.80 %, 6/15/2030 29364GAL7 Corporate Debt Securities 1,765,000 $1,798,229.00 0.07 %
AT&T, Inc. 3.50 %, 9/15/2053 00206RKJ0 Corporate Debt Securities 2,000,000 $2,021,562.00 0.07 %
General Dynamics Corp. 2.85 %, 6/1/2041 369550BQ0 Corporate Debt Securities 1,760,000 $1,813,968.00 0.07 %
KKR Group Finance Co. VIII LLC (GTD by KKR & Co., Inc. an 3.50 %, 8/25/2050 48252MAA3 Corporate Debt Securities 1,650,000 $1,731,234.00 0.06 %
Charter Communications Operating LLC and Charter Communic 3.85 %, 4/1/2061 161175BY9 Corporate Debt Securities 1,775,000 $1,678,888.00 0.06 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 3.45 %, 4/10/2022 37045XAW6 Corporate Debt Securities 1,500,000 $1,504,629.00 0.06 %
UnitedHealth Group, Inc. 3.05 %, 5/15/2041 91324PEE8 Corporate Debt Securities 1,500,000 $1,572,101.00 0.06 %
Apple, Inc. 2.65 %, 5/11/2050 037833DW7 Corporate Debt Securities 1,325,000 $1,305,576.00 0.05 %
salesforce.com, Inc. 2.70 %, 7/15/2041 79466LAK0 Corporate Debt Securities 1,325,000 $1,325,877.00 0.05 %
CVS Health Corp. 5.05 %, 3/25/2048 126650CZ1 Corporate Debt Securities 1,020,000 $1,335,937.00 0.05 %
Expedia Group, Inc. 6.25 %, 5/1/2025 30212PAS4 Corporate Debt Securities 1,160,000 $1,309,624.00 0.05 %
Apple, Inc. 2.65 %, 2/8/2051 037833EF3 Corporate Debt Securities 1,325,000 $1,306,132.00 0.05 %
Intercontinental Exchange, Inc. 2.10 %, 6/15/2030 45866FAK0 Corporate Debt Securities 1,440,000 $1,431,131.00 0.05 %
Raytheon Technologies Corp. 3.13 %, 7/1/2050 75513EAC5 Corporate Debt Securities 1,325,000 $1,357,144.00 0.05 %
Bell Canada (GTD by BCE, Inc.) 4.30 %, 7/29/2049 0778FPAB5 Corporate Debt Securities 880,000 $1,071,465.00 0.04 %
Anheuser-Busch Inbev Finance, Inc. (GTD by AB INBEV/BBR/C 4.70 %, 2/1/2036 03522AAH3 Corporate Debt Securities 850,000 $1,027,415.00 0.04 %
Duke Energy Ohio, Inc. 4.30 %, 2/1/2049 26442EAG5 Corporate Debt Securities 835,000 $1,004,726.00 0.04 %
Berkshire Hathaway Energy Co. 3.25 %, 4/15/2028 084659AM3 Corporate Debt Securities 1,000,000 $1,071,213.00 0.04 %
Duke Energy Indiana LLC 3.75 %, 5/15/2046 26443TAA4 Corporate Debt Securities 880,000 $983,685.00 0.04 %
Cheniere Energy Partners L.P. 3.25 %, 1/31/2032 16411QAL5 Corporate Debt Securities 880,000 $890,560.00 0.04 %
Morgan Stanley 2.48 %, 9/16/2036 61747YEF8 Corporate Debt Securities 880,000 $848,325.00 0.03 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 691,850 $691,850.00 0.03 %
NIKE, Inc. 3.25 %, 3/27/2040 654106AL7 Corporate Debt Securities 880,000 $959,224.00 0.03 %
Infor, Inc. 1.75 %, 7/15/2025 45674CAA1 Corporate Debt Securities 875,000 $869,852.00 0.03 %
Entergy Corp. 3.75 %, 6/15/2050 29364GAK9 Corporate Debt Securities 700,000 $755,196.00 0.03 %
Republic Services, Inc. 2.30 %, 3/1/2030 760759AV2 Corporate Debt Securities 439,000 $440,609.00 0.02 %
NextEra Energy Capital Holdings, Inc. (GTD by NextEra Ene 3.00 %, 1/15/2052 65339KCA6 Corporate Debt Securities 635,000 $635,464.00 0.02 %
Autodesk, Inc. 2.40 %, 12/15/2031 052769AH9 Corporate Debt Securities 345,000 $344,386.00 0.01 %
Newmont Corp. 2.60 %, 7/15/2032 651639AZ9 Corporate Debt Securities 275,000 $275,836.00 0.01 %
Adobe, Inc. 2.30 %, 2/1/2030 00724PAD1 Corporate Debt Securities 310,000 $317,171.00 0.01 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2029 31371HHK7 United States Government Agency Obligations 1,850 $2,037.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389K5Q0 United States Government Agency Obligations 7,628 $8,837.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 9/1/2032 31390TUC1 United States Government Agency Obligations 11,606 $12,803.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 11/1/2031 31388KT77 United States Government Agency Obligations 16,539 $18,298.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 2/1/2032 31389K5S6 United States Government Agency Obligations 13,521 $15,520.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 12/1/2031 31287MHQ6 United States Government Agency Obligations 15,070 $16,633.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 3/1/2032 31389UHE2 United States Government Agency Obligations 8,889 $10,391.00 0.00 %
Government National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 8/15/2028 36209DBU7 United States Government Agency Obligations 6,655 $7,358.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400Y3P9 United States Government Agency Obligations 2,227 $2,504.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 6.50 %, 10/1/2028 31371HAR9 United States Government Agency Obligations 15,395 $17,211.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 6/1/2033 31371K6C0 United States Government Agency Obligations 7,414 $8,382.00 0.00 %
Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 6.50 %, 1/1/2032 31292HNC4 United States Government Agency Obligations 13,294 $15,294.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 7/1/2032 31390REE9 United States Government Agency Obligations 13,966 $15,779.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 5.50 %, 5/1/2033 31400TW37 United States Government Agency Obligations 4,954 $5,597.00 0.00 %
Federal National Mortgage Association Fixed Rate Pass-Through Certificates 7.00 %, 2/1/2032 31389GSV3 United States Government Agency Obligations 9,055 $9,941.00 0.00 %