N-MFP2 0000778108 XXXXXXXX 2020-11-30 0000778108 549300OT9UDUW3MXT836 S000065927 1 N N 033-00442 Macquarie Investment Mgt. Business Trust 801-32108 PricewaterhouseCoopers LLP Philadelphia PA BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Exempt Government N 1 1 51184683.85 46879942.63 44850858.48 67596199.74 97792670.72 85050694.17 75468380.42 67596199.74 0.00 0.5234 0.5512 0.5943 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 1996238.71 65600000.00 65600000.00 312873.22 325374.43 67535028.00 67535012.3250 1.0000 0.0004 1.0000 1.0000 1.0000 1.0000 0.0000 C000212962 1000.00 67535028.00 67535012.3250 1.0000 1.0000 1.0000 1.0000 0.0000 1106364.34 6336150.52 280087.30 11518031.93 631135.58 10533510.60 123041.05 8944155.94 0.00 0.00 2153125.23 38627225.60 0.0002 Y Macquarie Investment Management Business Trust has waived management fees in the amount of $48,709.50 so that net fund expenses do not exceed 0.55% of net assets. FEDERAL HOME LOAN BANK DISCOUNT NOTES FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.000985% 313384R68 2549001DPIFGXC1TOL40 US313384R688 U.S. Government Agency Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0000 9500000.00 9500000.00 0.1407 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.040286% 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0048 56100000.00 56100000.00 0.8307 N Y Y N Delaware Group Equity Funds IV 2020-12-07 Brian Murray Brian Murray Chief Compliance Officer