Total Portfolio Holdings
Delaware Ivy Government Money Market Fund
Updated as of 1/31/2022
Weighted Average Maturity
|
5.00 days
|
Weighted Average Life Maturity
|
5.00 days
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22
|
857492706
|
0.03 %
|
2/1/2022
|
2/1/2022
|
Investment Company
|
46,349,494
|
$46,349,495.00
|
34.10 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
690353W37
|
0.11 %
|
2/7/2022
|
2/7/2022
|
U.S. Government Agency Debt
|
35,000,000
|
$35,000,000.00
|
25.75 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
690353XQ5
|
0.11 %
|
2/7/2022
|
2/7/2022
|
U.S. Government Agency Debt
|
18,333,335
|
$18,333,335.00
|
13.48 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
90376PAU5
|
0.11 %
|
2/7/2022
|
2/7/2022
|
U.S. Government Agency Debt
|
17,000,000
|
$17,000,000.00
|
12.50 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
6903534J3
|
0.11 %
|
2/7/2022
|
2/7/2022
|
U.S. Government Agency Debt
|
6,315,789
|
$6,315,789.00
|
4.64 %
|
MN Hsng Fin Agy, Residential Hsng Fin Bonds, Ser 2016F (Bloomberg U.S. Municipal Index)
|
60416SSB7
|
0.09 %
|
2/7/2022
|
2/7/2022
|
Variable Rate Demand Note
|
5,090,000
|
$5,090,000.00
|
3.75 %
|
U.S. International Development Finance Corp. (GTD by U.S. Government) (3-Month U.S. TB Rate)
|
90376PBJ9
|
0.11 %
|
2/7/2022
|
2/7/2022
|
U.S. Government Agency Debt
|
3,000,000
|
$3,000,000.00
|
2.21 %
|
Pinellas Cnty, FL, Hsng Auth, Multifamily Hsng Rev Bonds, Ser 2011 (Bloomberg U.S. Municipal Index)
|
72317BAD4
|
0.06 %
|
2/7/2022
|
2/7/2022
|
Variable Rate Demand Note
|
3,010,000
|
$3,010,000.00
|
2.21 %
|
Metro Govt of Nashville and Davidson Cnty, TN, Indl Dev Multifamily Hsng Rev Rfdg Bonds (Summit Apt Proj), Ser 2006 (Bloomberg U.S. Municipal Index)
|
592109AH5
|
0.06 %
|
2/7/2022
|
2/7/2022
|
Variable Rate Demand Note
|
2,825,000
|
$2,825,000.00
|
2.08 %
|