Form NPORT-P DELAWARE GROUP CASH RESE For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000230173
          XXXXXXXX
        
      
      
      
      
        S000003913
        C000010968
        C000162386
        C000010967
        C000010969
      
      
    
  
  
    
      Delaware Group Cash Reserve
      811-02806
      0000230173
      549300C61WFLOXMIJ776
      100 Independence
      610 Market Street
      PHILADELPHIA
      
      19106
      800-523-1918
      Delaware Investments Ultrashort Fund
      S000003913
      5493005IHH8IB878CZ73
      2022-03-31
      2022-03-31
      N
    
    
      81129411.48
      424137.02
      80705274.46
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        NATIONAL RURAL UTILS COOP FIN 0% CP 11/04/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499951.90000000
        0.619478594608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRIGHTHSE FIN GLBL FUND
        549300BLFX3KJ2IFOA78
        
        10921U2B3
        
          
          
        
        1250000.00000000
        PA
        USD
        1253413.38000000
        1.553074924020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-12
          Floating
          0.84811000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC 0% CP 02/05/2022
        N/A
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        999559.10000000
        1.238530079586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BK CORPORATE MKTS PLC 0% CP 01/04/2022
        N/A
        
        000000000
        
          
        
        150000.00000000
        PA
        USD
        149998.67000000
        0.185859810283
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell Equipment Finance Trust
        N/A
        
        24703WAB5
        
          
        
        1000000.00000000
        PA
        USD
        995687.00000000
        1.233732251903
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2027-08-23
          Fixed
          2.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CITIGROUP INC
        6SHGI4ZSSLCXXQSBB395
        
        172967GK1
        
          
          
        
        1890000.00000000
        PA
        USD
        1906218.28000000
        2.361950061820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-30
          Fixed
          4.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PFS Financing Corp.
        N/A
        
        69335PDR3
        
          
        
        2000000.00000000
        PA
        USD
        1998840.60000000
        2.476716191567
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          1.21000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN PWR & LT CO 0% CP 01/04/2022
        N/A
        
        000000000
        
          
        
        1025000.00000000
        PA
        USD
        1025000.00000000
        1.270053298075
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK NOVA SCOTIA B C 0% CP 13/07/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        498506.45000000
        0.617687571643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST MARKETS PLC (07/18/2022)
        N/A
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        995939.80000000
        1.234045490414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DZ BANK AG 0% CP 01/04/2022
        N/A
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        250000.00000000
        0.309769097091
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        7-ELEVEN INC
        549300K23JPL0SS3LB18
        
        817826AA8
        
          
          
        
        1500000.00000000
        PA
        USD
        1477259.85000000
        1.830437799616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-02-10
          Fixed
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT AGRICOLE CIB NY
        N/A
        
        000000000
        
          
        
        325000.00000000
        PA
        USD
        324854.92000000
        0.402520061016
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Securities NZ Ltd/London
        N/A
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        249765.18000000
        0.309478137174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Owner Trust
        549300WANFF5OIMC3D47
        
        92348AAA3
        
          
        
        1080504.05000000
        PA
        USD
        1081895.31000000
        1.340550933305
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-04-22
          Fixed
          1.94000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564KFN4
        
          
        
        808588.55000000
        PA
        USD
        801113.55000000
        0.992640884205
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2033-12-25
          Floating
          0.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        
        74460WAB3
        
          
          
        
        1250000.00000000
        PA
        USD
        1250102.13000000
        1.548972032329
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-23
          Floating
          0.56363100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL BANK OF CANADA
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        498986.15000000
        0.618281956586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARES CLO Ltd
        N/A
        
        04018AAN9
        
          
        
        1000000.00000000
        PA
        USD
        999950.00000000
        1.239014434546
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2035-01-15
          Floating
          0.93121000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564KGX1
        
          
        
        88972.02000000
        PA
        USD
        88811.32000000
        0.110044009631
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2034-01-25
          Floating
          0.74900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564KBK4
        
          
        
        348041.54000000
        PA
        USD
        346191.07000000
        0.428957180700
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2033-08-25
          Floating
          0.79900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Auto Receivables Owner T
        N/A
        
        43813VAC2
        
          
        
        494627.95000000
        PA
        USD
        495413.67000000
        0.613855380970
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-01-18
          Fixed
          1.83000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Auto Receivables Trust
        N/A
        
        14687BAF3
        
          
        
        342335.95000000
        PA
        USD
        341932.61000000
        0.423680623463
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-03-11
          Fixed
          0.28000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK MONTREAL CHICAGO ILL 0% CP 13/05/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499712.15000000
        0.619181526044
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-13
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE SA
        N/A
        
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1982549.40000000
        2.456530150309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-19
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        N/A
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        999695.20000000
        1.238698717883
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL BANK OF CANADA
        N/A
        
        000000000
        
          
        
        2000000.00000000
        PA
        USD
        1985255.20000000
        2.459882843201
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC 0% CP 23/05/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499418.45000000
        0.618817609309
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        
        723787AU1
        
          
          
        
        1000000.00000000
        PA
        USD
        978335.90000000
        1.212232913580
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTL 0% CP 05/07/2022
        N/A
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        997397.30000000
        1.235851444250
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE NORTH AMER IN 0% CP 10/05/2022
        N/A
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        249876.40000000
        0.309615947249
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN SECURITIES LLC 0% CP 04/04/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499981.60000000
        0.619515395177
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC 0% CP 06/04/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499973.00000000
        0.619504739120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Lease Securitizat
        N/A
        
        44891TAE6
        
          
        
        1500000.00000000
        PA
        USD
        1465685.85000000
        1.816096729497
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          0.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKANDINAVISKA ENSKILDA BANKEN 0% CP 05/08/2022
        N/A
        
        000000000
        
          
        
        750000.00000000
        PA
        USD
        747052.58000000
        0.925655212746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-05
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enterprise Fleet Financing LLC
        N/A
        
        29375MAB3
        
          
        
        1710150.39000000
        PA
        USD
        1681012.16000000
        2.082902476012
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-07-20
          Fixed
          0.61000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        
        46647PAD8
        
          
          
        
        1410000.00000000
        PA
        USD
        1410392.54000000
        1.747584094641
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-25
          Floating
          1.15771000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC USA Inc
        N/A
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        249169.68000000
        0.308740267184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volvo Financial Equipment LLC
        N/A
        
        92888EAB9
        
          
        
        300734.98000000
        PA
        USD
        300544.22000000
        0.372397246661
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-04-17
          Fixed
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd
        N/A
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        249271.25000000
        0.308866120173
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35564KAA7
        
          
        
        67918.34000000
        PA
        USD
        67776.76000000
        0.083980582995
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2051-01-25
          Floating
          0.74900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DZ BK AG DEUTSCHE-ZENTRAL GENO 0% CP 24/05/2022
        N/A
        
        000000000
        
          
        
        650000.00000000
        PA
        USD
        649414.03000000
        0.804673590846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ING US Funding LLC
        N/A
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        249817.88000000
        0.309543436499
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYERISCHE LANDESBANK N Y 0% CP 12/05/2022
        N/A
        
        000000000
        
          
        
        350000.00000000
        PA
        USD
        349775.02000000
        0.433397968522
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPCE DISC COML PAPER 4/2 YRS 1 0% CP 06/05/2022
        N/A
        
        000000000
        
          
        
        700000.00000000
        PA
        USD
        699625.50000000
        0.866889437748
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symphony CLO Ltd
        5493007X3UVVYJ005O73
        
        87167QAA6
        
          
        
        800000.00000000
        PA
        USD
        799651.20000000
        0.990828920848
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-23
          Floating
          1.05886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Auto Lease Trust
        N/A
        
        88161KAB1
        
          
        
        2000000.00000000
        PA
        USD
        1991589.40000000
        2.467731400860
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-09-22
          Fixed
          0.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN SECURITIES LLC 0% CP 15/07/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        498457.10000000
        0.617626423223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Lease Securitizat
        N/A
        
        44935SAC0
        
          
        
        185358.68000000
        PA
        USD
        185423.17000000
        0.229753471803
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-07-17
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SKANDIN ENS BANKEN AG
        N/A
        
        83050UDC9
        
          
        
        796000.00000000
        PA
        USD
        795912.68000000
        0.986196608989
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2022-04-12
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE NORTH AMER IN 0% CP 31/05/2022
        N/A
        
        000000000
        
          
        
        750000.00000000
        PA
        USD
        749043.08000000
        0.928121594297
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia 0% CP 17/10/2022
        N/A
        
        000000000
        
          
        
        1300000.00000000
        PA
        USD
        1289773.29000000
        1.598127629984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-10-17
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATHENE GLOBAL FUNDING
        549300LM1QSI4MSIL320
        
        04685A2X8
        
          
          
        
        1490000.00000000
        PA
        USD
        1472757.57000000
        1.824859130774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-24
          Floating
          0.83500800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST MARKETS PLC (04/22/2022)
        N/A
        
        000000000
        
          
        
        400000.00000000
        PA
        USD
        399810.32000000
        0.495395527337
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LLOYDS BK CORPORATE MKTS PLC 0% CP 26/05/2022
        N/A
        
        000000000
        
          
        
        400000.00000000
        PA
        USD
        399616.72000000
        0.495155642148
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        John Deere Owner Trust
        N/A
        
        47787JAB4
        
          
        
        2000000.00000000
        PA
        USD
        1993379.60000000
        2.469949595410
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westpac Securities NZ Ltd/London
        N/A
        
        000000000
        
          
        
        400000.00000000
        PA
        USD
        399853.16000000
        0.495448609369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATWEST MKTS PLC 0% CP 03/05/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499612.70000000
        0.619058299897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-03
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        
        06051GGJ2
        
          
          
        
        1500000.00000000
        PA
        USD
        1500406.65000000
        1.859118452962
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-24
          Floating
          1.25886000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN SECURITIES LLC 0% CP 23/08/2022
        N/A
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        995061.90000000
        1.232957705252
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-23
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SVENSKA HANDELSBANKEN AB
        N/A
        
        000000000
        
          
        
        3000000.00000000
        PA
        USD
        2981114.10000000
        3.693828092335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTA PROV CDA 0% CP 24/05/2022
        N/A
        
        000000000
        
          
        
        400000.00000000
        PA
        USD
        399675.40000000
        0.495228351150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-24
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac - STACR
        N/A
        
        35566CAA3
        
          
        
        732817.94000000
        PA
        USD
        731251.76000000
        0.906076789767
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2050-12-25
          Floating
          0.99900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MMAF Equipment Finance LLC
        N/A
        
        60700KAB8
        
          
        
        1144219.95000000
        PA
        USD
        1138637.64000000
        1.410859014629
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2023-08-14
          Fixed
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK NOVA SCOTIA B C 0% CP 20/07/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        498392.05000000
        0.617545821304
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRUIST BANK
        JJKC32MCHWDI71265Z06
        
        89788JAC3
        
          
          
        
        1500000.00000000
        PA
        USD
        1502674.80000000
        1.861928864072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-09
          Floating
          0.91305300
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYERISCHE LANDESBANK (NEW YORK BRANCH)
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499995.60000000
        0.619532742246
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-01
          Fixed
          0.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TORONTO-DOMINION
        N/A
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        997784.90000000
        1.236331710258
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS INTL 0% CP 10/11/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        494988.00000000
        0.613327943324
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC 0% CP 26/04/2022
        N/A
        
        000000000
        
          
        
        550000.00000000
        PA
        USD
        549820.04000000
        0.681269029414
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENERAL MOTORS FINL CO
        5493008B6JBRUJ90QL97
        
        37045XDF0
        
          
          
        
        1250000.00000000
        PA
        USD
        1241784.13000000
        1.538665394930
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-03-08
          Floating
          0.92770100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Bank, NA - CACL
        N/A
        
        46591HAU4
        
          
        
        954055.84000000
        PA
        USD
        941726.77000000
        1.166871404999
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2028-02-25
          Fixed
          0.84000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKWELL AUTOMATION INC 0% CP 06/04/2022
        N/A
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        999937.70000000
        1.238999193907
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BKG CORP 0% CP 09/09/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        497041.25000000
        0.615872076919
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HSBC USA INC (08/02/2022)
        N/A
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        248958.05000000
        0.308478041448
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-02
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ELEC & PWR CO 0% CP 06/04/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499966.35000000
        0.619496499262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GILEAD SCIENCES INC
        549300WTZWR07K8MNV44
        
        375558BC6
        
          
          
        
        1440000.00000000
        PA
        USD
        1446473.95000000
        1.792291717831
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DNB Bank ASA
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499629.80000000
        0.619079488104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-26
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABBVIE INC
        FR5LCKFTG8054YNNRU85
        
        00287YBP3
        
          
          
        
        1405000.00000000
        PA
        USD
        1408505.48000000
        1.745245883152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-21
          Floating
          1.12957000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyundai Auto Receivables Trust
        N/A
        
        448977AB4
        
          
        
        2000000.00000000
        PA
        USD
        1991944.40000000
        2.468171272978
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2025-02-18
          Fixed
          1.81000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES IN
        549300VSMO9KYQWDND94
        
        879360AA3
        
          
          
        
        1000000.00000000
        PA
        USD
        983478.50000000
        1.218604987815
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dell Equipment Finance Trust
        N/A
        
        24702VAC6
        
          
        
        1500000.00000000
        PA
        USD
        1481165.55000000
        1.835277260266
        Long
        ABS-O
        CORP
        US
        N
        
        2
        
          2026-12-22
          Fixed
          0.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTPAC BANKING CORPORATION
        N/A
        
        000000000
        
          
        
        400000.00000000
        PA
        USD
        397138.56000000
        0.492085012605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-29
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHWAB CHARLES CORP DISC COML 0% CP 09/08/2022
        N/A
        
        000000000
        
          
        
        148000.00000000
        PA
        USD
        147401.13000000
        0.182641259801
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STANLEY BLACK & DECKER INC 0% CP 01/06/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499195.70000000
        0.618541605043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMONWEALTH BK AUSTRALIA IAM 0% CP 18/05/2022
        N/A
        
        000000000
        
          
        
        500000.00000000
        PA
        USD
        499634.00000000
        0.619084692224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-18
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        2549001LFFVBUD1OX384
        
        26246EAA6
        
          
        
        1600000.00000000
        PA
        USD
        1599308.80000000
        1.981665771786
        Long
        ABS-CBDO
        CORP
        KY
        N
        
        2
        
          2032-01-18
          Floating
          0.99129000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BANK NOVA SCOTIA B C 0% CP 16/09/2022
        N/A
        
        000000000
        
          
        
        1500000.00000000
        PA
        USD
        1490669.85000000
        1.847053813984
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS
        2S72QS2UO2OESLG6Y829
        
        92343VEP5
        
          
          
        
        1250000.00000000
        PA
        USD
        1266834.00000000
        1.569704097379
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Floating
          1.60643000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Bank of Australia
        N/A
        
        000000000
        
          
        
        250000.00000000
        PA
        USD
        249987.75000000
        0.309753918405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-04-06
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC
        784F5XWPLTWKTBV3E584
        
        38141EB81
        
          
          
        
        1250000.00000000
        PA
        USD
        1266506.50000000
        1.569298299862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-29
          Floating
          2.10786000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREMF Mortgage Trust
        N/A
        
        357081AE8
        
          
          
        
        1500000.00000000
        PA
        USD
        1502611.35000000
        1.861850244676
        Long
        ABS-MBS
        CORP
        US
        N
        
        2
        
          2022-07-25
          Variable
          3.42522400
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-01
      Delaware Group Cash Reserve
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
    
  

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