Total Portfolio Holdings

Delaware Ivy Limited-Term Bond Fund

Updated as of 12/31/2021
Name CUSIP Type Shares or Principal Amount Market Value Percent of Net Assets
U.S. Treasury Notes 1.00 %, 12/15/2024 91282CDN8 United States Government Obligations 43,595,000 $43,647,791.00 4.10 %
U.S. Treasury Notes 2.50 %, 3/31/2023 9128284D9 United States Government Obligations 30,950,000 $31,716,496.00 2.98 %
U.S. Treasury Notes 2.00 %, 10/31/2022 9128283C2 United States Government Obligations 29,175,000 $29,569,391.00 2.78 %
U.S. Treasury Notes 2.13 %, 12/31/2022 912828N30 United States Government Obligations 20,000,000 $20,332,027.00 1.91 %
U.S. Treasury Notes 2.75 %, 4/30/2023 9128284L1 United States Government Obligations 19,250,000 $19,814,717.00 1.86 %
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %, 857492706 N/A 16,095,613 $16,095,613.00 1.51 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.65 %, 11/25/2050 30305GAS2 United States Government Agency Obligations 12,555,000 $13,155,959.00 1.24 %
U.S. Treasury Notes 1.50 %, 1/15/2023 912828Z29 United States Government Obligations 11,500,000 $11,625,890.00 1.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.57 %, 11/25/2023 30295MAS1 United States Government Agency Obligations 10,900,000 $11,237,185.00 1.06 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.69 %, 6/25/2022 30293BAJ7 United States Government Agency Obligations 11,098,000 $11,202,179.00 1.05 %
JPMorgan Chase & Co. 1.05 %, 11/19/2026 46647PBT2 Corporate Debt Securities 10,900,000 $10,624,416.00 1.00 %
Morgan Stanley 3.13 %, 7/27/2026 61761J3R8 Corporate Debt Securities 9,515,000 $10,089,208.00 0.95 %
U.S. Treasury Notes 0.38 %, 9/15/2024 91282CCX7 United States Government Obligations 10,000,000 $9,859,766.00 0.93 %
Verizon Communications, Inc. 3.00 %, 3/22/2027 92343VFF6 Corporate Debt Securities 8,100,000 $8,565,391.00 0.81 %
American Tower Corp. 3.07 %, 3/15/2023 03027WAJ1 Corporate Debt Securities 8,265,000 $8,271,775.00 0.78 %
Ally Financial, Inc. 1.45 %, 10/2/2023 02005NBL3 Corporate Debt Securities 8,200,000 $8,240,949.00 0.77 %
PayPal Holdings, Inc. 1.65 %, 6/1/2025 70450YAG8 Corporate Debt Securities 7,907,000 $8,009,742.00 0.75 %
U.S. Treasury Notes 0.13 %, 10/15/2023 91282CAP6 United States Government Obligations 8,000,000 $7,921,406.00 0.75 %
Goldman Sachs Group, Inc. (The) 4.25 %, 10/21/2025 38141GVR2 Corporate Debt Securities 7,209,000 $7,869,136.00 0.74 %
Constellation Brands, Inc. 3.20 %, 2/15/2023 21036PAX6 Corporate Debt Securities 7,750,000 $7,918,203.00 0.74 %
Xilinx, Inc. 2.95 %, 6/1/2024 983919AJ0 Corporate Debt Securities 7,425,000 $7,688,964.00 0.72 %
Apple, Inc. 3.00 %, 2/9/2024 037833CG3 Corporate Debt Securities 7,162,000 $7,465,090.00 0.70 %
Charles Schwab Corp. (The) 0.90 %, 3/11/2026 808513BF1 Corporate Debt Securities 7,400,000 $7,223,746.00 0.68 %
Nuance Communications, Inc. 5.63 %, 12/15/2026 67020YAQ3 Corporate Debt Securities 6,830,000 $7,054,331.00 0.66 %
SBA Tower Trust, Series 2014-2 (GTD by SBA Guarantor LLC 3.87 %, 10/8/2024 78403DAH3 Corporate Debt Securities 6,500,000 $6,728,891.00 0.63 %
Coca-Cola Refreshments USA, Inc. 8.00 %, 9/15/2022 191219AQ7 Corporate Debt Securities 6,375,000 $6,713,029.00 0.63 %
Wells Fargo & Co. 3.00 %, 4/22/2026 949746RW3 Corporate Debt Securities 6,375,000 $6,702,988.00 0.63 %
Ally Financial, Inc. 5.80 %, 5/1/2025 02005NBJ8 Corporate Debt Securities 5,850,000 $6,606,436.00 0.62 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.87 %, 5/25/2045 30290QAG3 United States Government Agency Obligations 6,500,000 $6,560,202.00 0.62 %
Plains All American Pipeline L.P. and PAA FinanceCorp. 3.85 %, 10/15/2023 72650RBD3 Corporate Debt Securities 6,200,000 $6,432,945.00 0.60 %
Wells Fargo Re-REMIC Trust, Series 2013-FRR1, Class BK20 94988DAQ3 Mortgage-Backed Securities 6,353,400 $6,277,331.00 0.59 %
First Horizon National Corp. 3.55 %, 5/26/2023 320517AC9 Corporate Debt Securities 6,000,000 $6,184,265.00 0.58 %
SBA Tower Trust, Series 2019-1C (GTD by SBA Guarantor LLC 2.84 %, 1/15/2025 78403DAN0 Asset-Backed Securities 5,840,000 $5,991,368.00 0.56 %
Boeing Co. (The) 2.80 %, 3/1/2023 097023BW4 Corporate Debt Securities 5,623,000 $5,724,164.00 0.54 %
Leidos, Inc. (GTD by Leidos Holdings, Inc.) 2.95 %, 5/15/2023 52532XAB1 Corporate Debt Securities 5,525,000 $5,671,109.00 0.53 %
Sprint Corp. 7.88 %, 9/15/2023 85207UAF2 Corporate Debt Securities 5,130,000 $5,656,979.00 0.53 %
Boeing Co. (The) 2.20 %, 10/30/2022 097023BN4 Corporate Debt Securities 5,500,000 $5,555,011.00 0.52 %
Lennox International, Inc. 1.35 %, 8/1/2025 526107AE7 Corporate Debt Securities 5,600,000 $5,535,097.00 0.52 %
Virginia Electric and Power Co., Series C 2.75 %, 3/15/2023 927804FN9 Corporate Debt Securities 5,425,000 $5,519,127.00 0.52 %
Anthem, Inc. 3.35 %, 12/1/2024 036752AC7 Corporate Debt Securities 5,000,000 $5,284,943.00 0.50 %
Goldman Sachs Group, Inc. (The) 3.85 %, 7/8/2024 38141EC23 Corporate Debt Securities 5,000,000 $5,293,231.00 0.50 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.67 %, 11/25/2049 30306HAS9 United States Government Agency Obligations 5,100,000 $5,335,689.00 0.50 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.51 %, 2/25/2048 30292QAC0 United States Government Agency Obligations 5,245,000 $5,241,608.00 0.49 %
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 0.75 %, 9/2/2023 78081BAG8 Corporate Debt Securities 5,200,000 $5,169,181.00 0.49 %
Discover Bank 3.45 %, 7/27/2026 25466AAJ0 Corporate Debt Securities 4,770,000 $5,050,983.00 0.48 %
MassMutual Global Funding II 0.60 %, 4/12/2024 57629WDB3 Corporate Debt Securities 5,100,000 $5,044,460.00 0.48 %
Federal National Mortgage Association Fixed Rate Pass-Thr 2.00 %, 10/25/2041 3136ACES6 United States Government Agency Obligations 4,986,293 $5,064,916.00 0.48 %
Bank of Montreal 2.05 %, 11/1/2022 06367WRC9 Corporate Debt Securities 5,000,000 $5,066,148.00 0.48 %
Volkswagen Group of America, Inc. 0.88 %, 11/22/2023 928668BJ0 Corporate Debt Securities 5,150,000 $5,117,850.00 0.48 %
Discover Bank 2.45 %, 9/12/2024 25466AAQ4 Corporate Debt Securities 4,890,000 $5,008,387.00 0.47 %
FirstEnergy Corp. 2.85 %, 7/15/2022 337932AG2 Corporate Debt Securities 4,948,000 $4,969,524.00 0.47 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.57 %, 11/25/2023 30295MAU6 United States Government Agency Obligations 4,899,000 $5,017,045.00 0.47 %
U.S. Treasury Notes 0.13 %, 1/15/2024 91282CBE0 United States Government Obligations 5,000,000 $4,937,305.00 0.47 %
Huntington Ingalls Industries, Inc. 0.67 %, 8/16/2023 446413AU0 Corporate Debt Securities 5,000,000 $4,957,953.00 0.47 %
AerCap Ireland Capital Ltd. and AerCap Global Aviation Tr 1.65 %, 10/29/2024 00774MAU9 Corporate Debt Securities 5,000,000 $4,993,492.00 0.47 %
U.S. Treasury Notes 0.63 %, 10/15/2024 91282CDB4 United States Government Obligations 5,000,000 $4,960,352.00 0.47 %
Waste Management, Inc. (GTD by Waste Management Holdings, 0.75 %, 11/15/2025 94106LBL2 Corporate Debt Securities 5,045,000 $4,914,755.00 0.46 %
New York Life Global Funding 0.85 %, 1/15/2026 64952WDW0 Corporate Debt Securities 5,000,000 $4,885,019.00 0.46 %
U.S. Treasury Notes 1.25 %, 12/31/2026 91282CDQ1 United States Government Obligations 4,830,000 $4,825,472.00 0.45 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.93 %, 12/25/2046 30291VAE6 United States Government Agency Obligations 4,455,000 $4,649,806.00 0.44 %
Mizuho Financial Group, Inc. 0.85 %, 9/8/2024 60687YBJ7 Corporate Debt Securities 4,700,000 $4,677,497.00 0.44 %
Microchip Technology, Inc. 0.98 %, 9/1/2024 595017AX2 Corporate Debt Securities 4,750,000 $4,665,510.00 0.44 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.56 %, 11/25/2047 30288BAE5 United States Government Agency Obligations 4,470,000 $4,538,921.00 0.43 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 5.88 %, 5/1/2023 404121AG0 Corporate Debt Securities 4,323,000 $4,582,445.00 0.43 %
Midwest Connector Capital Co. LLC 3.63 %, 4/1/2022 59833CAB8 Corporate Debt Securities 4,450,000 $4,458,204.00 0.42 %
Darling Ingredients, Inc. 5.25 %, 4/15/2027 237266AH4 Corporate Debt Securities 4,355,000 $4,500,893.00 0.42 %
IHS Markit Ltd. 5.00 %, 11/1/2022 44962LAA5 Corporate Debt Securities 4,285,000 $4,425,055.00 0.42 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.24 %, 1/25/2027 30313MAA8 United States Government Agency Obligations 4,461,222 $4,433,244.00 0.42 %
General Motors Co. 4.88 %, 10/2/2023 37045VAE0 Corporate Debt Securities 4,223,000 $4,488,049.00 0.42 %
Charter Communications Operating LLC and Charter Communic 4.91 %, 7/23/2025 161175AY0 Corporate Debt Securities 4,015,000 $4,424,532.00 0.42 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.44 %, 2/25/2026 30308HAG3 United States Government Agency Obligations 4,476,161 $4,480,408.00 0.42 %
Netflix, Inc. 5.88 %, 2/15/2025 64110LAL0 Corporate Debt Securities 3,750,000 $4,218,713.00 0.40 %
Bank of America Corp. 4.00 %, 1/22/2025 06051GFM6 Corporate Debt Securities 4,000,000 $4,275,076.00 0.40 %
Citigroup, Inc. 3.50 %, 5/15/2023 172967GT2 Corporate Debt Securities 4,140,000 $4,281,252.00 0.40 %
Global Payments, Inc. 2.65 %, 2/15/2025 37940XAA0 Corporate Debt Securities 4,125,000 $4,242,217.00 0.40 %
Lennar Corp. 4.75 %, 11/15/2022 526057BN3 Corporate Debt Securities 4,171,000 $4,270,020.00 0.40 %
Galaxy Pipeline Assets BidCo Ltd. 1.75 %, 9/30/2027 36321PAA8 Corporate Debt Securities 4,110,330 $4,123,436.00 0.39 %
Crown Castle International Corp. 1.05 %, 7/15/2026 22822VAV3 Corporate Debt Securities 4,350,000 $4,205,277.00 0.39 %
Kinder Morgan Energy Partners L.P. 3.45 %, 2/15/2023 494550BM7 Corporate Debt Securities 4,090,000 $4,177,656.00 0.39 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 3.51 %, 2/25/2048 30292QAA4 United States Government Agency Obligations 4,000,000 $3,998,828.00 0.38 %
Novartis Capital Corp. (GTD by Novartis AG) 3.00 %, 11/20/2025 66989HAJ7 Corporate Debt Securities 3,750,000 $3,977,404.00 0.38 %
CyrusOne L.P. and CyrusOne Finance Corp. (GTD by CyrusOne 2.90 %, 11/15/2024 23283PAQ7 Corporate Debt Securities 3,940,000 $4,071,064.00 0.38 %
TWDC Enterprises 18 Corp. 7.55 %, 7/15/2093 254687AH9 Corporate Debt Securities 3,650,000 $4,110,409.00 0.38 %
AT&T, Inc. 2.95 %, 7/15/2026 00206RHV7 Corporate Debt Securities 3,750,000 $3,944,317.00 0.37 %
Dominion Energy Gas Holdings LLC 3.55 %, 11/1/2023 257375AE5 Corporate Debt Securities 3,765,000 $3,916,170.00 0.37 %
Bank of America Corp. 4.20 %, 8/26/2024 06051GFH7 Corporate Debt Securities 3,675,000 $3,941,595.00 0.37 %
PVH Corp. 4.63 %, 7/10/2025 693656AC4 Corporate Debt Securities 3,650,000 $3,978,263.00 0.37 %
Morgan Stanley 3.70 %, 10/23/2024 61761JVL0 Corporate Debt Securities 3,650,000 $3,889,697.00 0.36 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.50 %, 8/25/2046 30265AAQ7 United States Government Agency Obligations 3,750,000 $3,864,259.00 0.36 %
Citadel Finance LLC 3.38 %, 3/9/2026 17287HAA8 Corporate Debt Securities 3,850,000 $3,847,129.00 0.36 %
Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 1.20 %, 9/2/2025 78081BAH6 Corporate Debt Securities 3,940,000 $3,860,437.00 0.36 %
Aker BP ASA 2.88 %, 1/15/2026 00973RAG8 Corporate Debt Securities 3,675,000 $3,812,651.00 0.36 %
Viacom, Inc. 4.75 %, 5/15/2025 92556HAA5 Corporate Debt Securities 3,500,000 $3,841,292.00 0.36 %
Edison International 3.55 %, 11/15/2024 281020AQ0 Corporate Debt Securities 3,700,000 $3,872,535.00 0.36 %
Nissan Motor Co. Ltd. 3.04 %, 9/15/2023 654744AA9 Corporate Debt Securities 3,750,000 $3,849,383.00 0.36 %
Thomson Reuters Corp. 4.30 %, 11/23/2023 884903BQ7 Corporate Debt Securities 3,630,000 $3,816,668.00 0.36 %
Citigroup, Inc. 0.78 %, 10/30/2024 172967MT5 Corporate Debt Securities 3,700,000 $3,679,518.00 0.35 %
Sumitomo Mitsui Trust Bank Ltd. 0.80 %, 9/12/2023 86563VAQ2 Corporate Debt Securities 3,700,000 $3,688,236.00 0.35 %
Metropolitan Life Global Funding I 0.90 %, 6/8/2023 59217GEH8 Corporate Debt Securities 3,750,000 $3,761,274.00 0.35 %
Bayer U.S. Finance II LLC 3.88 %, 12/15/2023 07274NAE3 Corporate Debt Securities 3,600,000 $3,763,768.00 0.35 %
Intercontinental Exchange, Inc. 0.70 %, 6/15/2023 45866FAM6 Corporate Debt Securities 3,700,000 $3,692,474.00 0.35 %
T-Mobile USA, Inc. 3.50 %, 4/15/2025 87264ABB0 Corporate Debt Securities 3,500,000 $3,710,712.00 0.35 %
Canadian National Railway Co. 2.75 %, 3/1/2026 136375CJ9 Corporate Debt Securities 3,600,000 $3,765,120.00 0.35 %
Bank of America Corp. 1.73 %, 7/22/2027 06051GJS9 Corporate Debt Securities 3,750,000 $3,724,755.00 0.35 %
Goldman Sachs Group, Inc. (The) 0.84 %, 12/9/2026 38141GXN9 Corporate Debt Securities 3,700,000 $3,725,025.00 0.35 %
Owl Rock Capital Corp. 3.40 %, 7/15/2026 69121KAE4 Corporate Debt Securities 3,700,000 $3,763,500.00 0.35 %
Fidelity National Information Services, Inc. 0.60 %, 3/1/2024 31620MBQ8 Corporate Debt Securities 3,635,000 $3,580,018.00 0.34 %
AT&T, Inc. 4.13 %, 2/17/2026 00206RCT7 Corporate Debt Securities 3,341,000 $3,647,640.00 0.34 %
Southern Co. (The) 0.60 %, 2/26/2024 842587DG9 Corporate Debt Securities 3,635,000 $3,589,925.00 0.34 %
AT&T, Inc. 1.70 %, 3/25/2026 00206RML3 Corporate Debt Securities 3,650,000 $3,634,649.00 0.34 %
Protective Life Global Funding 1.62 %, 4/15/2026 74368CBC7 Corporate Debt Securities 3,650,000 $3,636,722.00 0.34 %
Graphic Packaging International LLC (GTD by Graphic Packa 0.82 %, 4/15/2024 38869PAN4 Corporate Debt Securities 3,650,000 $3,594,259.00 0.34 %
Universal Health Services, Inc. 1.65 %, 9/1/2026 913903AX8 Corporate Debt Securities 3,650,000 $3,586,384.00 0.34 %
Goldman Sachs Group, Inc. (The) 1.95 %, 10/21/2027 38141GYM0 Corporate Debt Securities 3,600,000 $3,585,802.00 0.34 %
Diageo Capital plc (GTD by Diageo plc) 3.50 %, 9/18/2023 25243YAY5 Corporate Debt Securities 3,500,000 $3,646,575.00 0.34 %
National Bank of Canada 2.10 %, 2/1/2023 63307A2J3 Corporate Debt Securities 3,600,000 $3,649,428.00 0.34 %
Intercontinental Exchange, Inc. 3.45 %, 9/21/2023 45866FAG9 Corporate Debt Securities 3,500,000 $3,637,515.00 0.34 %
Equinix, Inc. 1.00 %, 9/15/2025 29444UBK1 Corporate Debt Securities 3,675,000 $3,568,113.00 0.34 %
AbbVie, Inc. 2.30 %, 11/21/2022 00287YBM0 Corporate Debt Securities 3,600,000 $3,651,020.00 0.34 %
American Tower Corp. 0.60 %, 1/15/2024 03027XBH2 Corporate Debt Securities 3,700,000 $3,662,298.00 0.34 %
Reliance Standard Life Insurance II 2.15 %, 1/21/2023 75951AAM0 Corporate Debt Securities 3,600,000 $3,649,871.00 0.34 %
Netflix, Inc. 5.50 %, 2/15/2022 64110LAJ5 Corporate Debt Securities 3,565,000 $3,588,832.00 0.34 %
Mitsubishi UFJ Financial Group, Inc. 0.85 %, 9/15/2024 606822BV5 Corporate Debt Securities 3,500,000 $3,484,110.00 0.33 %
Svenska Handelsbanken AB 0.63 %, 6/30/2023 86959LAF0 Corporate Debt Securities 3,500,000 $3,491,082.00 0.33 %
Charter Communications Operating LLC and Charter Communca 4.50 %, 2/1/2024 161175BQ6 Corporate Debt Securities 3,285,000 $3,495,184.00 0.33 %
Highmark, Inc. 1.45 %, 5/10/2026 431116AD4 Corporate Debt Securities 3,625,000 $3,554,701.00 0.33 %
Coca-Cola European Partners plc 0.80 %, 5/3/2024 19123MAE3 Corporate Debt Securities 3,500,000 $3,443,954.00 0.33 %
Harvest Operations Corp. 1.00 %, 4/26/2024 41754WAT8 Corporate Debt Securities 3,600,000 $3,576,982.00 0.33 %
Roper Technologies, Inc. 1.00 %, 9/15/2025 776743AM8 Corporate Debt Securities 3,600,000 $3,520,455.00 0.33 %
TSMC Global Ltd. 1.25 %, 4/23/2026 872882AH8 Corporate Debt Securities 3,500,000 $3,431,732.00 0.32 %
Sysco Corp. 3.75 %, 10/1/2025 871829AZ0 Corporate Debt Securities 3,150,000 $3,378,519.00 0.32 %
Brookfield Finance, Inc. (GTD by Brookfield Asset Managem 4.00 %, 4/1/2024 11271RAA7 Corporate Debt Securities 3,200,000 $3,374,861.00 0.32 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.34 %, 12/25/2029 30294SAA8 United States Government Agency Obligations 3,488,250 $3,459,758.00 0.32 %
Sunoco Logistics Partners Operations L.P. (GTD by Sunoco 4.25 %, 4/1/2024 86765BAN9 Corporate Debt Securities 3,200,000 $3,361,282.00 0.32 %
CNH Industrial Capital LLC (GTD by CNH Industrial Capital 1.95 %, 7/2/2023 12592BAK0 Corporate Debt Securities 3,250,000 $3,293,482.00 0.31 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.54 %, 11/25/2029 30313BAA2 United States Government Agency Obligations 3,301,041 $3,293,377.00 0.31 %
NXP B.V. and NXP Funding LLC 3.88 %, 6/18/2026 62954HAA6 Corporate Debt Securities 3,000,000 $3,241,054.00 0.31 %
General Electric Capital Corp. 5.01 %, 1/1/2024 36962GU44 Corporate Debt Securities 3,026,925 $3,170,622.00 0.30 %
Bank of America Corporation 4.13 %, 1/22/2024 06051GFB0 Corporate Debt Securities 3,000,000 $3,188,959.00 0.30 %
Aviation Capital Group LLC 4.38 %, 1/30/2024 05369AAF8 Corporate Debt Securities 3,000,000 $3,148,327.00 0.30 %
SBA Tower Trust, Series 2020-1 (GTD by SBA Guarantor LLC 1.88 %, 1/15/2026 78403DAP5 Asset-Backed Securities 3,222,000 $3,217,244.00 0.30 %
Aflac, Inc. 1.13 %, 3/15/2026 001055BK7 Corporate Debt Securities 3,290,000 $3,232,891.00 0.30 %
Campbell Soup Co. 3.95 %, 3/15/2025 134429BF5 Corporate Debt Securities 2,875,000 $3,076,112.00 0.29 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.63 %, 7/25/2046 30291MAQ9 United States Government Agency Obligations 3,000,000 $3,079,031.00 0.29 %
MidAmerican Energy Co. 3.70 %, 9/15/2023 595620AK1 Corporate Debt Securities 3,000,000 $3,118,453.00 0.29 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.50 %, 8/25/2046 30265AAN4 United States Government Agency Obligations 3,000,000 $3,103,679.00 0.29 %
Crown Castle Towers LLC 3.72 %, 7/15/2023 22822RBF6 Corporate Debt Securities 3,000,000 $3,035,606.00 0.28 %
Athene Global Funding 0.95 %, 1/8/2024 04685A2S9 Corporate Debt Securities 3,000,000 $2,983,294.00 0.28 %
Enbridge, Inc. 2.90 %, 7/15/2022 29250NAQ8 Corporate Debt Securities 2,913,000 $2,942,104.00 0.28 %
Athene Global Funding 1.61 %, 6/29/2026 04685A2Z3 Corporate Debt Securities 3,000,000 $2,947,772.00 0.28 %
EQT Corp. 3.00 %, 10/1/2022 26884LAE9 Corporate Debt Securities 2,950,000 $2,983,586.00 0.28 %
HollyFrontier Corp. 2.63 %, 10/1/2023 436106AB4 Corporate Debt Securities 2,925,000 $2,982,178.00 0.28 %
Evergy, Inc. 5.29 %, 6/15/2022 391164AF7 Corporate Debt Securities 2,890,000 $2,916,161.00 0.28 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.39 %, 7/25/2022 357081AE8 United States Government Agency Obligations 3,000,000 $3,033,578.00 0.28 %
Cargill, Inc. 1.38 %, 7/23/2023 141781BL7 Corporate Debt Securities 3,000,000 $3,024,598.00 0.28 %
Caterpillar Financial Services Corp. 0.45 %, 9/14/2023 14913R2F3 Corporate Debt Securities 3,000,000 $2,987,553.00 0.28 %
JPMorgan Chase & Co. 0.65 %, 9/16/2024 46647PBS4 Corporate Debt Securities 3,000,000 $2,987,099.00 0.28 %
Fortinet, Inc. 1.00 %, 3/15/2026 34959EAA7 Corporate Debt Securities 2,905,000 $2,816,672.00 0.27 %
McCormick & Co., Inc. 0.90 %, 2/15/2026 579780AR8 Corporate Debt Securities 2,975,000 $2,877,880.00 0.27 %
UnitedHealth Group, Inc. 1.15 %, 5/15/2026 91324PEC2 Corporate Debt Securities 2,900,000 $2,871,051.00 0.27 %
Genpact Luxembourg S.a.r.l. and Genpact USA, Inc. 1.75 %, 4/10/2026 37190AAA7 Corporate Debt Securities 2,900,000 $2,891,648.00 0.27 %
Boston Scientific Corp. 3.85 %, 5/15/2025 101137AR8 Corporate Debt Securities 2,625,000 $2,824,344.00 0.26 %
JPMorgan Chase & Co. 3.88 %, 9/10/2024 46625HJY7 Corporate Debt Securities 2,542,000 $2,697,868.00 0.25 %
Constellation Brands, Inc. 4.25 %, 5/1/2023 21036PAL2 Corporate Debt Securities 2,500,000 $2,606,110.00 0.25 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 7.19 %, 9/25/2022 30293RAC7 United States Government Agency Obligations 2,724,281 $2,701,451.00 0.25 %
Bayer U.S. Finance II LLC 2.85 %, 4/15/2025 07274NAX1 Corporate Debt Securities 2,581,000 $2,638,063.00 0.25 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.29 %, 7/25/2026 30312LAG8 United States Government Agency Obligations 2,657,086 $2,646,205.00 0.25 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.59 %, 6/25/2048 30293AAN0 United States Government Agency Obligations 2,500,000 $2,635,151.00 0.25 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 1.94 %, 8/25/2025 30297GAG8 United States Government Agency Obligations 2,751,733 $2,705,164.00 0.25 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.39 %, 8/25/2029 30313LAG7 United States Government Agency Obligations 2,508,037 $2,525,810.00 0.24 %
Infor, Inc. 1.45 %, 7/15/2023 45674CAB9 Corporate Debt Securities 2,580,000 $2,589,600.00 0.24 %
DowDuPont, Inc. 4.21 %, 11/15/2023 26078JAB6 Corporate Debt Securities 2,450,000 $2,591,721.00 0.24 %
Black Hills Corp. 1.04 %, 8/23/2024 092113AU3 Corporate Debt Securities 2,500,000 $2,470,225.00 0.23 %
Conagra Brands, Inc. 1.38 %, 11/1/2027 205887CF7 Corporate Debt Securities 2,600,000 $2,485,172.00 0.23 %
U.S. Bancorp 2.38 %, 7/22/2026 91159HHN3 Corporate Debt Securities 2,275,000 $2,364,897.00 0.22 %
Mosaic Co. (The) 3.25 %, 11/15/2022 61945CAF0 Corporate Debt Securities 2,314,000 $2,359,171.00 0.22 %
American Airlines Class AA Pass Through Certificates, Ser 3.20 %, 6/15/2028 023765AA8 Asset-Backed Securities 2,293,500 $2,305,197.00 0.22 %
Expedia Group, Inc. 3.60 %, 12/15/2023 30212PBJ3 Corporate Debt Securities 2,225,000 $2,312,953.00 0.22 %
Harris Corp. 3.83 %, 4/27/2025 413875AR6 Corporate Debt Securities 2,225,000 $2,373,938.00 0.22 %
Government National Mortgage Association Agency REMIC/CMO 2.00 %, 3/16/2042 38378DPF6 United States Government Agency Obligations 2,297,864 $2,331,092.00 0.22 %
Principal Life Global Funding II 0.75 %, 4/12/2024 74256LEL9 Corporate Debt Securities 2,200,000 $2,185,206.00 0.21 %
JPMorgan Chase & Co. 1.58 %, 4/22/2027 46647PCB0 Corporate Debt Securities 2,200,000 $2,175,216.00 0.21 %
Verizon Communications, Inc. 1.45 %, 3/20/2026 92343VGG3 Corporate Debt Securities 2,200,000 $2,190,868.00 0.21 %
D.R. Horton, Inc. 2.60 %, 10/15/2025 23331ABN8 Corporate Debt Securities 2,139,000 $2,209,862.00 0.21 %
Protective Life Global Funding 0.63 %, 10/13/2023 74368CAZ7 Corporate Debt Securities 2,250,000 $2,240,052.00 0.21 %
Hyundai Capital America 1.25 %, 9/18/2023 44891ABM8 Corporate Debt Securities 2,200,000 $2,199,087.00 0.21 %
Omnicom Group, Inc. and Omnicom Capital, Inc. 3.65 %, 11/1/2024 681919BA3 Corporate Debt Securities 2,105,000 $2,232,587.00 0.21 %
FS KKR Capital Corp. 4.75 %, 5/15/2022 302635AC1 Corporate Debt Securities 2,100,000 $2,122,110.00 0.20 %
Tyson Foods, Inc. (GTD by Tyson Fresh Meats, Inc.) 3.95 %, 8/15/2024 902494AX1 Corporate Debt Securities 2,000,000 $2,127,298.00 0.20 %
Republic Services, Inc. 0.88 %, 11/15/2025 760759AY6 Corporate Debt Securities 2,200,000 $2,140,254.00 0.20 %
Crown Castle Towers LLC 3.66 %, 5/15/2025 22822RBD1 Corporate Debt Securities 2,050,000 $2,132,987.00 0.20 %
Citigroup, Inc. 5.50 %, 9/13/2025 172967HB0 Corporate Debt Securities 1,900,000 $2,150,676.00 0.20 %
General Motors Financial Co., Inc. (GTD by AmeriCredit Fi 1.20 %, 10/15/2024 37045XDM5 Corporate Debt Securities 2,175,000 $2,160,342.00 0.20 %
National Rural Utilities Cooperative Finance Corp. 1.00 %, 6/15/2026 63743HEW8 Corporate Debt Securities 2,200,000 $2,147,895.00 0.20 %
Vontier Corp. 1.80 %, 4/1/2026 928881AA9 Corporate Debt Securities 2,185,000 $2,154,443.00 0.20 %
Bank of America Corp. 0.52 %, 6/14/2024 06051GJY6 Corporate Debt Securities 2,175,000 $2,161,265.00 0.20 %
F&G Global Funding 1.75 %, 6/30/2026 30321L2A9 Corporate Debt Securities 2,150,000 $2,138,779.00 0.20 %
Athene Global Funding 0.91 %, 8/19/2024 04685A3A7 Corporate Debt Securities 2,150,000 $2,118,840.00 0.20 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.74 %, 5/25/2027 30300UAG2 United States Government Agency Obligations 2,063,498 $2,079,185.00 0.19 %
USAA Capital Corp. 1.50 %, 5/1/2023 90327QD48 Corporate Debt Securities 2,000,000 $2,020,355.00 0.19 %
Public Storage, Inc. 1.50 %, 11/9/2026 74460DAG4 Corporate Debt Securities 2,000,000 $1,996,172.00 0.19 %
Ares Capital Corp. 4.25 %, 3/1/2025 04010LAV5 Corporate Debt Securities 1,890,000 $2,001,687.00 0.19 %
Seagate HDD Cayman (GTD by Seagate Technology plc) 4.75 %, 6/1/2023 81180WAH4 Corporate Debt Securities 1,950,000 $2,040,227.00 0.19 %
7-Eleven, Inc. 0.80 %, 2/10/2024 817826AB6 Corporate Debt Securities 2,000,000 $1,978,088.00 0.19 %
Equinix, Inc. 2.63 %, 11/18/2024 29444UBC9 Corporate Debt Securities 1,840,000 $1,897,136.00 0.18 %
Genting New York LLC and Genny Capital, Inc. 3.30 %, 2/15/2026 37255JAA0 Corporate Debt Securities 1,950,000 $1,932,874.00 0.18 %
Park Aerospace Holdings Ltd. 5.50 %, 2/15/2024 70014LAB6 Corporate Debt Securities 1,750,000 $1,877,541.00 0.18 %
VMware, Inc. 4.50 %, 5/15/2025 928563AD7 Corporate Debt Securities 1,800,000 $1,961,595.00 0.18 %
American Tower Corp. 1.30 %, 9/15/2025 03027XBB5 Corporate Debt Securities 2,000,000 $1,971,367.00 0.18 %
HCA, Inc. (GTD by HCA Holdings, Inc.) 4.75 %, 5/1/2023 404121AF2 Corporate Debt Securities 1,870,000 $1,959,250.00 0.18 %
Martin Marietta Materials, Inc. 0.65 %, 7/15/2023 573284AY2 Corporate Debt Securities 1,800,000 $1,794,139.00 0.17 %
Keurig Dr Pepper, Inc. 0.75 %, 3/15/2024 49271VAL4 Corporate Debt Securities 1,820,000 $1,808,205.00 0.17 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.04 %, 3/25/2028 302955AC3 United States Government Agency Obligations 1,850,332 $1,804,104.00 0.17 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.39 %, 9/25/2029 30298UAG6 United States Government Agency Obligations 1,799,006 $1,803,752.00 0.17 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.59 %, 11/25/2024 35708UAC8 United States Government Agency Obligations 1,852,558 $1,845,644.00 0.17 %
Morgan Stanley 4.00 %, 5/31/2023 61745ES44 Corporate Debt Securities 1,700,000 $1,718,443.00 0.16 %
Cheniere Corpus Christi Holdings LLC 7.00 %, 6/30/2024 16412XAD7 Corporate Debt Securities 1,500,000 $1,660,159.00 0.16 %
Ford Motor Credit Co. LLC 2.70 %, 8/10/2026 345397B77 Corporate Debt Securities 1,700,000 $1,717,000.00 0.16 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 7.77 %, 2/25/2023 30288XAE7 United States Government Agency Obligations 1,736,697 $1,748,765.00 0.16 %
AutoNation, Inc. 3.50 %, 11/15/2024 05329WAN2 Corporate Debt Securities 1,575,000 $1,653,163.00 0.15 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.79 %, 11/25/2027 30306JAG1 United States Government Agency Obligations 1,447,006 $1,446,484.00 0.14 %
D.R. Horton, Inc. 1.30 %, 10/15/2026 23331ABQ1 Corporate Debt Securities 1,500,000 $1,465,577.00 0.14 %
LSEGA Financing plc 0.65 %, 4/6/2024 50220PAA1 Corporate Debt Securities 1,460,000 $1,439,762.00 0.14 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.53 %, 12/25/2049 30295XAU2 United States Government Agency Obligations 1,500,000 $1,536,412.00 0.14 %
Corporacion Andina de Fomento 2.38 %, 5/12/2023 219868CC8 Corporate Debt Securities 1,500,000 $1,528,254.00 0.14 %
Nutrien Ltd. 1.90 %, 5/13/2023 67077MAV0 Corporate Debt Securities 1,500,000 $1,519,668.00 0.14 %
McCormick & Co., Inc. 3.50 %, 9/1/2023 579780AJ6 Corporate Debt Securities 1,320,000 $1,365,506.00 0.13 %
Government National Mortgage Association Fixed Rate Pass- 3.50 %, 4/20/2034 38379QZ73 United States Government Agency Obligations 1,326,195 $1,381,923.00 0.13 %
Ares Capital Corp. 3.50 %, 2/10/2023 04010LAU7 Corporate Debt Securities 1,425,000 $1,458,131.00 0.13 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.29 %, 4/25/2029 30311LAG9 United States Government Agency Obligations 1,354,379 $1,357,567.00 0.13 %
Procter & Gamble Co. (The) 1.00 %, 4/23/2026 742718FP9 Corporate Debt Securities 1,250,000 $1,236,916.00 0.12 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.14 %, 6/25/2028 30308EAG0 United States Government Agency Obligations 1,255,314 $1,234,302.00 0.12 %
Crown Castle International Corp. 3.15 %, 7/15/2023 22822VAJ0 Corporate Debt Securities 1,195,000 $1,231,420.00 0.12 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 1.99 %, 6/25/2025 30307PAA9 United States Government Agency Obligations 1,253,743 $1,230,784.00 0.11 %
EQT Midstream Partners L.P. 4.75 %, 7/15/2023 26885BAD2 Corporate Debt Securities 1,179,000 $1,227,410.00 0.11 %
Avolon Holdings Funding Ltd. 4.25 %, 4/15/2026 05401AAL5 Corporate Debt Securities 1,100,000 $1,166,819.00 0.11 %
Vornado Realty L.P. 2.15 %, 6/1/2026 929043AK3 Corporate Debt Securities 1,100,000 $1,100,296.00 0.11 %
Conagra Brands, Inc. 0.50 %, 8/11/2023 205887CG5 Corporate Debt Securities 1,125,000 $1,115,753.00 0.11 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (1-Mont 2.09 %, 5/25/2025 30296WAG4 United States Government Agency Obligations 1,229,372 $1,211,770.00 0.11 %
National Securities Clearing Corp. 1.20 %, 4/23/2023 637639AA3 Corporate Debt Securities 1,028,000 $1,035,314.00 0.10 %
Becton Dickinson & Co. 3.73 %, 12/15/2024 075887BF5 Corporate Debt Securities 998,000 $1,061,479.00 0.10 %
Avery Dennison Corp. 0.85 %, 8/15/2024 053611AL3 Corporate Debt Securities 1,125,000 $1,109,341.00 0.10 %
Keurig Dr Pepper, Inc. 4.06 %, 5/25/2023 49271VAG5 Corporate Debt Securities 1,043,000 $1,087,747.00 0.10 %
Baidu, Inc. 1.72 %, 4/9/2026 056752AS7 Corporate Debt Securities 1,050,000 $1,038,881.00 0.10 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 4.06 %, 5/25/2025 30307NAS5 United States Government Agency Obligations 985,000 $1,048,483.00 0.10 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.56 %, 6/25/2045 30291KAQ3 United States Government Agency Obligations 1,000,000 $1,027,112.00 0.10 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO (Mortga 3.65 %, 11/25/2050 30305GAU7 United States Government Agency Obligations 910,000 $940,146.00 0.09 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.64 %, 6/25/2027 30303CAG9 United States Government Agency Obligations 968,036 $959,031.00 0.09 %
Mosaic Co. (The) 4.25 %, 11/15/2023 61945CAC7 Corporate Debt Securities 750,000 $789,172.00 0.08 %
GLP Capital L.P. and GLP Financing II, Inc. 5.38 %, 11/1/2023 361841AF6 Corporate Debt Securities 765,000 $812,702.00 0.08 %
Humana, Inc. 1.35 %, 2/3/2027 444859BQ4 Corporate Debt Securities 750,000 $729,646.00 0.07 %
Nordstrom, Inc. 2.30 %, 4/8/2024 655664AX8 Corporate Debt Securities 730,000 $730,770.00 0.07 %
VMware, Inc. 0.60 %, 8/15/2023 928563AG0 Corporate Debt Securities 725,000 $720,177.00 0.07 %
Humana, Inc. 0.65 %, 8/3/2023 444859BP6 Corporate Debt Securities 750,000 $746,370.00 0.07 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.84 %, 5/25/2027 30303DAC6 United States Government Agency Obligations 598,719 $598,718.00 0.06 %
Dreyus Institutional Preferred Government Money Market Fu 0.01 %, 26200X100 Short-Term Securities 474,401 $474,401.00 0.05 %
Federal Home Loan Mortgage Corp. Agency REMIC/CMO 2.09 %, 10/25/2025 302962AC9 United States Government Agency Obligations 287,999 $287,389.00 0.03 %