| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Delaware Ivy International Core Equity Fund
|
38.88 mm | 1.94 mm shares | 60.86 | Common equity | Long | USA |
|
Delaware Ivy Systematic Emerging Markets Equity Fund
|
12.79 mm | 689.38 k shares | 20.02 | Common equity | Long | USA |
|
Delaware International Equity Fund II
|
12.33 mm | 798.23 k shares | 19.31 | Common equity | Long | USA |
| MSILF Government Portfolio | 80.38 k | 80.38 k shares | 0.13 | Short-term investment vehicle | Long | USA |
| BlackRock Liquidity FedFund | 80.38 k | 80.38 k shares | 0.13 | Short-term investment vehicle | Long | USA |
| Fidelity Government Portfolio | 80.38 k | 80.38 k shares | 0.13 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 80.38 k | 80.38 k shares | 0.13 | Short-term investment vehicle | Long | USA |
