| Delaware Corporate Bond Fund | October 31, 2024 (Unaudited) |
| Principal amount° | Value (US $) | ||
| Corporate Bonds — 97.32% | |||
| Banking — 22.53% | |||
| Banco Santander 8.00% 2/1/34 μ, ψ | 4,600,000 | $ 4,797,984 | |
| Bank of America | |||
| 5.518% 10/25/35 μ | 10,353,000 | 10,279,492 | |
| 5.819% 9/15/29 μ | 17,970,000 | 18,552,280 | |
| 6.204% 11/10/28 μ | 6,820,000 | 7,092,998 | |
| Bank of Montreal 7.30% 11/26/84 μ | 1,487,000 | 1,550,852 | |
| Bank of New York Mellon 4.70% 9/20/25 μ, ψ | 10,250,000 | 10,189,320 | |
| Barclays 9.625% 12/15/29 μ, ψ | 6,980,000 | 7,698,095 | |
| Citibank 5.57% 4/30/34 | 15,110,000 | 15,565,807 | |
| Citigroup | |||
| 7.00% 8/15/34 μ, ψ | 2,710,000 | 2,874,819 | |
| 7.125% 8/15/29 μ, ψ | 6,430,000 | 6,622,180 | |
| Deutsche Bank | |||
| 6.72% 1/18/29 μ | 3,746,000 | 3,904,678 | |
| 6.819% 11/20/29 μ | 4,903,000 | 5,170,162 | |
| 7.146% 7/13/27 μ | 4,120,000 | 4,254,829 | |
| Goldman Sachs Group | |||
| 5.016% 10/23/35 μ | 6,525,000 | 6,373,513 | |
| 5.049% 7/23/30 μ | 11,820,000 | 11,850,356 | |
| 6.484% 10/24/29 μ | 8,145,000 | 8,595,538 | |
| 7.50% 5/10/29 μ, ψ | 6,700,000 | 7,042,025 | |
| Huntington National Bank 4.552% 5/17/28 μ | 3,488,000 | 3,464,750 | |
| JPMorgan Chase & Co. | |||
| 4.005% 4/23/29 μ | 2,495,000 | 2,446,475 | |
| 5.571% 4/22/28 μ | 9,660,000 | 9,834,251 | |
| 6.254% 10/23/34 μ | 8,497,000 | 9,133,855 | |
| KeyBank 5.85% 11/15/27 | 3,703,000 | 3,794,349 | |
| KeyCorp 6.271% (SOFR03M + 1.25%) 5/23/25 • | 4,060,000 | 4,072,346 | |
| Lloyds Banking Group 5.721% 6/5/30 μ | 2,900,000 | 2,971,410 | |
| Morgan Stanley | |||
| 2.484% 9/16/36 μ | 4,309,000 | 3,515,405 | |
| 5.831% 4/19/35 μ | 11,921,000 | 12,394,640 | |
| 6.407% 11/1/29 μ | 7,610,000 | 8,015,516 | |
| 6.627% 11/1/34 μ | 6,485,000 | 7,112,256 | |
| Morgan Stanley Bank | |||
| 4.968% 7/14/28 μ | 3,155,000 | 3,173,168 | |
| 5.504% 5/26/28 μ | 1,870,000 | 1,902,793 | |
| Popular 7.25% 3/13/28 | 7,805,000 | 8,093,340 | |
| Regions Financial 5.502% 9/6/35 μ | 12,400,000 | 12,292,165 | |
| State Street 6.123% 11/21/34 μ | 6,450,000 | 6,807,355 | |
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Banking (continued) | |||
| SVB Financial Group | |||
| 1.80% 2/2/31 ‡ | 2,597,000 | $ 1,535,918 | |
| 2.10% 5/15/28 ‡ | 995,000 | 588,358 | |
| 4.57% 4/29/33 ‡ | 2,833,000 | 1,674,175 | |
| Truist Bank 4.632% 9/17/29 μ | 8,210,000 | 8,000,354 | |
| Truist Financial 4.95% 9/1/25 μ, ψ | 8,835,000 | 8,754,334 | |
| UBS Group | |||
| 144A 5.379% 9/6/45 #, μ | 5,245,000 | 5,142,855 | |
| 144A 5.699% 2/8/35 #, μ | 2,095,000 | 2,146,399 | |
| 144A 6.85% 9/10/29 #, μ, ψ | 2,590,000 | 2,573,748 | |
| 144A 9.25% 11/13/28 #, μ, ψ | 6,065,000 | 6,624,126 | |
| US Bancorp | |||
| 2.491% 11/3/36 μ | 5,730,000 | 4,691,166 | |
| 6.787% 10/26/27 μ | 5,575,000 | 5,788,941 | |
| 278,959,376 | |||
| Basic Industry — 2.39% | |||
| Freeport-McMoRan 5.45% 3/15/43 | 15,205,000 | 14,606,107 | |
| LYB International Finance III | |||
| 3.625% 4/1/51 | 12,600,000 | 8,892,801 | |
| 5.50% 3/1/34 | 6,080,000 | 6,103,857 | |
| 29,602,765 | |||
| Brokerage — 1.80% | |||
| Apollo Global Management 6.00% 12/15/54 μ | 3,560,000 | 3,518,042 | |
| Jefferies Financial Group | |||
| 2.625% 10/15/31 | 4,629,000 | 3,920,098 | |
| 5.875% 7/21/28 | 1,470,000 | 1,511,744 | |
| 6.20% 4/14/34 | 10,680,000 | 11,127,538 | |
| 6.50% 1/20/43 | 2,090,000 | 2,211,411 | |
| 22,288,833 | |||
| Capital Goods — 6.37% | |||
| Amphenol | |||
| 2.20% 9/15/31 | 6,420,000 | 5,410,587 | |
| 5.05% 4/5/27 | 2,325,000 | 2,349,469 | |
| Ashtead Capital 144A 1.50% 8/12/26 # | 8,495,000 | 8,004,085 | |
| BAE Systems | |||
| 144A 5.125% 3/26/29 # | 6,665,000 | 6,730,484 | |
| 144A 5.30% 3/26/34 # | 9,195,000 | 9,305,065 | |
| Boeing | |||
| 2.196% 2/4/26 | 13,870,000 | 13,361,739 | |
| 144A 6.858% 5/1/54 # | 1,700,000 | 1,824,177 | |
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Capital Goods (continued) | |||
| Ferguson Enterprises 5.00% 10/3/34 | 5,740,000 | $ 5,573,189 | |
| John Deere Capital 5.05% 6/12/34 | 10,210,000 | 10,317,255 | |
| L3Harris Technologies 5.25% 6/1/31 | 4,940,000 | 5,011,702 | |
| Northrop Grumman | |||
| 4.75% 6/1/43 | 1,280,000 | 1,179,794 | |
| 5.20% 6/1/54 | 5,735,000 | 5,571,317 | |
| Waste Management 5.35% 10/15/54 | 4,245,000 | 4,255,068 | |
| 78,893,931 | |||
| Communications — 7.80% | |||
| AT&T | |||
| 3.50% 9/15/53 | 16,310,000 | 11,375,749 | |
| 6.30% 1/15/38 | 5,500,000 | 5,969,490 | |
| CCO Holdings | |||
| 144A 4.75% 2/1/32 # | 3,870,000 | 3,349,585 | |
| 144A 6.375% 9/1/29 # | 2,005,000 | 1,986,721 | |
| Charter Communications Operating 3.85% 4/1/61 | 11,195,000 | 6,728,892 | |
| Meta Platforms | |||
| 4.30% 8/15/29 | 2,755,000 | 2,734,901 | |
| 4.55% 8/15/31 | 3,235,000 | 3,211,769 | |
| 4.75% 8/15/34 | 2,460,000 | 2,434,222 | |
| 5.40% 8/15/54 | 8,080,000 | 8,122,893 | |
| Netflix | |||
| 4.90% 8/15/34 | 4,085,000 | 4,078,212 | |
| 5.40% 8/15/54 | 6,180,000 | 6,220,357 | |
| Rogers Communications 5.30% 2/15/34 | 9,350,000 | 9,279,787 | |
| Sprint Capital 6.875% 11/15/28 | 6,625,000 | 7,111,061 | |
| Sprint Spectrum 144A 4.738% 9/20/29 # | 524,375 | 523,399 | |
| Time Warner Cable 7.30% 7/1/38 | 2,930,000 | 2,987,199 | |
| T-Mobile USA | |||
| 5.25% 6/15/55 | 9,195,000 | 8,720,804 | |
| 5.50% 1/15/55 | 3,295,000 | 3,246,160 | |
| Verizon Communications 2.875% 11/20/50 | 8,640,000 | 5,509,838 | |
| VZ Secured Financing 144A 5.00% 1/15/32 # | 3,340,000 | 3,003,801 | |
| 96,594,840 | |||
| Consumer Cyclical — 6.94% | |||
| Amazon.com 2.50% 6/3/50 | 7,625,000 | 4,754,961 | |
| Aptiv 3.10% 12/1/51 | 7,419,000 | 4,535,880 | |
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Consumer Cyclical (continued) | |||
| Ford Motor Credit | |||
| 6.125% 3/8/34 | 2,780,000 | $ 2,753,487 | |
| 6.798% 11/7/28 | 1,810,000 | 1,881,530 | |
| 6.80% 5/12/28 | 4,875,000 | 5,051,915 | |
| 6.95% 3/6/26 | 2,435,000 | 2,483,667 | |
| 6.95% 6/10/26 | 3,335,000 | 3,409,246 | |
| General Motors Financial | |||
| 5.45% 9/6/34 | 3,825,000 | 3,766,446 | |
| 5.60% 6/18/31 | 3,640,000 | 3,669,207 | |
| 5.95% 4/4/34 | 4,792,000 | 4,889,018 | |
| Home Depot | |||
| 4.85% 6/25/31 | 6,075,000 | 6,112,810 | |
| 4.875% 6/25/27 | 1,650,000 | 1,670,728 | |
| 4.95% 6/25/34 | 4,410,000 | 4,413,192 | |
| Hyundai Capital America | |||
| 144A 5.275% 6/24/27 # | 2,490,000 | 2,514,362 | |
| 144A 5.30% 3/19/27 # | 5,440,000 | 5,500,545 | |
| 144A 5.40% 6/24/31 # | 7,005,000 | 7,051,373 | |
| Uber Technologies 5.35% 9/15/54 | 11,515,000 | 10,990,167 | |
| VICI Properties 4.95% 2/15/30 | 10,645,000 | 10,460,093 | |
| 85,908,627 | |||
| Consumer Non-Cyclical — 7.57% | |||
| AbbVie 5.35% 3/15/44 | 11,875,000 | 11,919,731 | |
| Bimbo Bakeries USA 144A 4.00% 5/17/51 # | 3,540,000 | 2,714,463 | |
| Bunge Limited Finance | |||
| 2.75% 5/14/31 | 3,060,000 | 2,682,394 | |
| 4.10% 1/7/28 | 4,600,000 | 4,513,968 | |
| 4.20% 9/17/29 | 5,505,000 | 5,362,817 | |
| Campbell Soup 5.20% 3/19/27 | 5,775,000 | 5,861,276 | |
| Coca-Cola Consolidated 5.25% 6/1/29 | 11,975,000 | 12,170,633 | |
| Gilead Sciences 4.80% 4/1/44 | 10,235,000 | 9,437,177 | |
| HCA 5.45% 9/15/34 | 6,200,000 | 6,158,315 | |
| JBS USA Holding Lux 3.00% 2/2/29 | 4,090,000 | 3,760,564 | |
| Merck & Co. 2.75% 12/10/51 | 15,502,000 | 9,844,967 | |
| Molson Coors Beverage 5.00% 5/1/42 | 5,180,000 | 4,859,068 | |
| Royalty Pharma | |||
| 1.20% 9/2/25 | 3,750,000 | 3,637,348 | |
| 3.35% 9/2/51 | 15,728,000 | 10,343,535 | |
| 5.90% 9/2/54 | 447,000 | 444,633 | |
| 93,710,889 | |||
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Electric — 10.12% | |||
| AEP Texas 5.45% 5/15/29 | 3,950,000 | $ 4,034,956 | |
| Appalachian Power 4.50% 8/1/32 | 4,140,000 | 3,965,790 | |
| Baltimore Gas and Electric | |||
| 5.30% 6/1/34 | 2,270,000 | 2,309,812 | |
| 5.65% 6/1/54 | 3,920,000 | 4,043,300 | |
| Berkshire Hathaway Energy 2.85% 5/15/51 | 5,078,000 | 3,255,980 | |
| CenterPoint Energy Houston Electric 5.20% 10/1/28 | 5,549,000 | 5,656,192 | |
| Commonwealth Edison 2.75% 9/1/51 | 9,525,000 | 5,963,854 | |
| Constellation Energy Generation 5.75% 3/15/54 | 6,380,000 | 6,434,767 | |
| Dominion Energy | |||
| Series A 6.875% 2/1/55 μ | 9,515,000 | 9,962,061 | |
| Series B 7.00% 6/1/54 μ | 1,685,000 | 1,797,054 | |
| Duke Energy Indiana 5.40% 4/1/53 | 4,580,000 | 4,514,992 | |
| Fells Point Funding Trust 144A 3.046% 1/31/27 # | 6,455,000 | 6,190,793 | |
| NextEra Energy Capital Holdings 5.25% 3/15/34 | 8,134,000 | 8,173,307 | |
| Northern States Power 5.40% 3/15/54 | 6,975,000 | 7,033,761 | |
| Oglethorpe Power | |||
| 3.75% 8/1/50 | 5,235,000 | 3,884,811 | |
| 4.50% 4/1/47 | 7,040,000 | 5,945,872 | |
| 5.25% 9/1/50 | 3,995,000 | 3,715,898 | |
| 6.20% 12/1/53 | 1,195,000 | 1,273,116 | |
| Pacific Gas & Electric | |||
| 3.50% 8/1/50 | 9,220,000 | 6,442,353 | |
| 4.20% 6/1/41 | 2,395,000 | 1,950,357 | |
| 5.55% 5/15/29 | 2,705,000 | 2,758,029 | |
| PacifiCorp 2.90% 6/15/52 | 5,024,000 | 3,092,176 | |
| PPL Capital Funding 5.25% 9/1/34 | 2,305,000 | 2,288,384 | |
| Public Service Co. of Oklahoma 3.15% 8/15/51 | 5,235,000 | 3,461,448 | |
| Virginia Electric and Power | |||
| 5.05% 8/15/34 | 2,995,000 | 2,977,655 | |
| 5.55% 8/15/54 | 1,620,000 | 1,635,860 | |
| Vistra Operations 144A 6.95% 10/15/33 # | 11,477,000 | 12,533,802 | |
| 125,296,380 | |||
| Energy — 9.31% | |||
| Apache 5.10% 9/1/40 | 9,630,000 | 8,321,900 | |
| BP Capital Markets 4.875% 3/22/30 μ, ψ | 10,680,000 | 10,422,004 | |
| BP Capital Markets America 2.939% 6/4/51 | 4,970,000 | 3,200,769 | |
| Cheniere Energy Partners 4.50% 10/1/29 | 6,453,000 | 6,217,305 | |
| ConocoPhillips 5.55% 3/15/54 | 3,735,000 | 3,731,019 | |
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Energy (continued) | |||
| Diamondback Energy | |||
| 5.20% 4/18/27 | 2,220,000 | $ 2,243,112 | |
| 5.75% 4/18/54 | 7,165,000 | 6,964,703 | |
| Enbridge | |||
| 5.75% 7/15/80 μ | 9,596,000 | 9,334,086 | |
| 7.20% 6/27/54 μ | 5,045,000 | 5,223,724 | |
| Energy Transfer | |||
| 5.95% 5/15/54 | 3,705,000 | 3,652,489 | |
| 6.10% 12/1/28 | 2,415,000 | 2,520,077 | |
| 6.25% 4/15/49 | 3,415,000 | 3,472,942 | |
| 6.50% 11/15/26 μ, ψ | 11,164,000 | 11,156,714 | |
| Enterprise Products Operating | |||
| 4.95% 2/15/35 | 2,960,000 | 2,913,309 | |
| 5.55% 2/16/55 | 4,384,000 | 4,355,899 | |
| Galaxy Pipeline Assets Bidco 144A 2.94% 9/30/40 # | 3,828,394 | 3,103,627 | |
| Kinder Morgan | |||
| 5.00% 2/1/29 | 1,790,000 | 1,792,542 | |
| 5.20% 6/1/33 | 9,705,000 | 9,555,440 | |
| Occidental Petroleum | |||
| 6.20% 3/15/40 | 1,608,000 | 1,606,192 | |
| 6.60% 3/15/46 | 2,391,000 | 2,450,376 | |
| 7.95% 6/15/39 | 1,826,000 | 2,113,739 | |
| Targa Resources 5.50% 2/15/35 | 9,161,000 | 9,144,341 | |
| Transcanada Trust 5.625% 5/20/75 μ | 1,754,000 | 1,739,767 | |
| 115,236,076 | |||
| Finance Companies — 5.65% | |||
| AerCap Ireland Capital DAC | |||
| 3.00% 10/29/28 | 10,525,000 | 9,774,791 | |
| 4.95% 9/10/34 | 4,935,000 | 4,754,498 | |
| 5.10% 1/19/29 | 2,205,000 | 2,211,779 | |
| Air Lease | |||
| 4.125% 12/15/26 μ, ψ | 5,546,000 | 5,222,088 | |
| 4.625% 10/1/28 | 1,843,000 | 1,824,702 | |
| 5.10% 3/1/29 | 1,333,000 | 1,342,536 | |
| 5.20% 7/15/31 | 3,605,000 | 3,593,209 | |
| Apollo Debt Solutions BDC | |||
| 144A 6.70% 7/29/31 # | 3,910,000 | 3,967,038 | |
| 144A 6.90% 4/13/29 # | 3,025,000 | 3,090,400 | |
| Ares Capital 5.95% 7/15/29 | 5,720,000 | 5,775,684 | |
| Ares Strategic Income Fund 144A 5.60% 2/15/30 # | 3,220,000 | 3,143,333 | |
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Finance Companies (continued) | |||
| Aviation Capital Group | |||
| 144A 1.95% 9/20/26 # | 2,535,000 | $ 2,395,094 | |
| 144A 5.375% 7/15/29 # | 4,350,000 | 4,377,970 | |
| 144A 6.375% 7/15/30 # | 1,540,000 | 1,617,237 | |
| Blackstone Private Credit Fund 144A 4.95% 9/26/27 # | 5,730,000 | 5,626,907 | |
| Blue Owl Credit Income | |||
| 144A 5.80% 3/15/30 # | 9,850,000 | 9,565,638 | |
| 144A 6.60% 9/15/29 # | 1,705,000 | 1,726,739 | |
| 70,009,643 | |||
| Insurance — 5.78% | |||
| Aon North America 5.125% 3/1/27 | 3,830,000 | 3,879,157 | |
| Athene Global Funding | |||
| 144A 1.985% 8/19/28 # | 18,309,000 | 16,342,886 | |
| 144A 2.50% 3/24/28 # | 3,455,000 | 3,175,055 | |
| Athene Holding 6.625% 10/15/54 μ | 4,225,000 | 4,165,433 | |
| Beacon Funding Trust 144A 6.266% 8/15/54 # | 6,520,000 | 6,538,737 | |
| Elevance Health 4.75% 2/15/30 | 14,415,000 | 14,336,265 | |
| Marsh & McLennan 5.35% 11/15/44 | 9,795,000 | 9,796,275 | |
| Pine Street Trust III 144A 6.223% 5/15/54 # | 5,345,000 | 5,549,035 | |
| UnitedHealth Group | |||
| 5.375% 4/15/54 | 2,935,000 | 2,887,399 | |
| 5.50% 7/15/44 | 4,795,000 | 4,853,134 | |
| 71,523,376 | |||
| Natural Gas — 1.16% | |||
| Sempra | |||
| 4.875% 10/15/25 μ, ψ | 4,208,000 | 4,183,147 | |
| 6.40% 10/1/54 μ | 7,560,000 | 7,552,285 | |
| Spire Missouri 5.15% 8/15/34 | 2,625,000 | 2,644,008 | |
| 14,379,440 | |||
| Real Estate Investment Trusts — 1.10% | |||
| American Homes 4 Rent 5.50% 7/15/34 | 6,565,000 | 6,613,029 | |
| Extra Space Storage 2.35% 3/15/32 | 8,560,000 | 7,050,770 | |
| 13,663,799 | |||
| Technology — 8.21% | |||
| Accenture Capital | |||
| 4.05% 10/4/29 | 2,080,000 | 2,034,322 | |
| 4.25% 10/4/31 | 3,295,000 | 3,194,665 | |
| 4.50% 10/4/34 | 9,255,000 | 8,949,614 | |
| Principal amount° | Value (US $) | ||
| Corporate Bonds (continued) | |||
| Technology (continued) | |||
| Broadcom | |||
| 4.15% 2/15/28 | 4,410,000 | $ 4,333,570 | |
| 5.05% 7/12/29 | 6,790,000 | 6,850,297 | |
| 5.15% 11/15/31 | 4,355,000 | 4,394,551 | |
| CDW 3.276% 12/1/28 | 12,755,000 | 11,887,586 | |
| CoStar Group 144A 2.80% 7/15/30 # | 7,012,000 | 6,125,485 | |
| Entegris | |||
| 144A 4.75% 4/15/29 # | 4,410,000 | 4,275,904 | |
| 144A 5.95% 6/15/30 # | 3,680,000 | 3,679,279 | |
| Fiserv 4.75% 3/15/30 | 6,185,000 | 6,158,150 | |
| Marvell Technology 1.65% 4/15/26 | 5,585,000 | 5,330,369 | |
| Oracle | |||
| 3.60% 4/1/50 | 5,310,000 | 3,826,285 | |
| 4.20% 9/27/29 | 2,805,000 | 2,733,277 | |
| 5.375% 9/27/54 | 2,780,000 | 2,646,793 | |
| 6.125% 7/8/39 | 9,415,000 | 9,962,455 | |
| Roper Technologies | |||
| 4.75% 2/15/32 | 5,625,000 | 5,540,993 | |
| 4.90% 10/15/34 | 5,675,000 | 5,546,550 | |
| Sensata Technologies 144A 3.75% 2/15/31 # | 4,730,000 | 4,225,574 | |
| 101,695,719 | |||
| Transportation — 0.59% | |||
| CSX 4.90% 3/15/55 | 7,835,000 | 7,280,732 | |
| 7,280,732 | |||
| Total Corporate Bonds (cost $1,221,699,088) | 1,205,044,426 | ||
| Municipal Bonds — 0.29% | |||
| GDB Debt Recovery Authority of Puerto Rico Revenue 7.50% 8/20/40 | 3,741,155 | 3,647,626 | |
| Total Municipal Bonds (cost $3,562,107) | 3,647,626 | ||
| Non-Agency Asset-Backed Securities — 1.13% | |||
| Frontier Issuer Series 2024-1 A2 144A 6.19% 6/20/54 # | 13,700,000 | 14,002,904 | |
| Total Non-Agency Asset-Backed Securities (cost $13,695,096) | 14,002,904 | ||
| Principal amount° | Value (US $) | ||
| Loan Agreements — 0.37% | |||
| Capital Goods — 0.37% | |||
| Standard Industries 6.759% (SOFR01M + 2.00%) 9/22/28 • | 4,633,524 | $ 4,648,004 | |
| Total Loan Agreements (cost $4,633,524) | 4,648,004 | ||
| Number of shares | |||
| Convertible Preferred Stock — 0.09% | |||
| Energy — 0.09% | |||
| El Paso Energy Capital Trust I 4.75% exercise price $34.49, maturity date 3/31/28 | 22,731 | 1,086,542 | |
| Total Convertible Preferred Stock (cost $1,136,296) | 1,086,542 | ||
| Short-Term Investments — 1.46% | |||
| Money Market Mutual Funds — 1.46% | |||
| BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.76%) | 4,509,211 | 4,509,211 | |
| Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.70%) | 4,509,211 | 4,509,211 | |
| Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.81%) | 4,509,211 | 4,509,211 | |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.78%) | 4,509,210 | 4,509,210 | |
| Total Short-Term Investments (cost $18,036,843) | 18,036,843 | ||
| Total Value of Securities—100.66% (cost $1,262,762,954) | 1,246,466,345 | ||
| Liabilities Net of Receivables and Other Assets—(0.66%) | (8,180,460) | ||
| Net Assets Applicable to 80,618,934 Shares Outstanding—100.00% | $1,238,285,885 | ||
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| μ | Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2024. Rate will reset at a future date. |
| ψ | Perpetual security. Maturity date represents next call date. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at October 31, 2024. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| ‡ | Non-income producing security. Security is currently in default. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At October 31, 2024, the aggregate value of Rule 144A securities was $190,248,625, which represents 15.36% of the Fund’s net assets. |
| Summary of abbreviations: |
| BDC – Business Development Company |
| DAC – Designated Activity Company |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| SOFR03M – Secured Overnight Financing Rate 3 Month |
| USD – US Dollar |
