0001752724-22-073586.txt : 20220325
0001752724-22-073586.hdr.sgml : 20220325
20220325170221
ACCESSION NUMBER: 0001752724-22-073586
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220325
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELAWARE GROUP INCOME FUNDS
CENTRAL INDEX KEY: 0000027825
IRS NUMBER: 232869117
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02071
FILM NUMBER: 22772213
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP INCOME FUNDS INC
DATE OF NAME CHANGE: 19961202
FORMER COMPANY:
FORMER CONFORMED NAME: DELAWARE GROUP DELCHESTER HIGH YIELD BOND FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: DELCHESTER BOND FUND INC
DATE OF NAME CHANGE: 19880718
0000027825
S000003923
DELAWARE EXTENDED DURATION BOND FUND
C000011010
CLASS A
DEEAX
C000011012
CLASS C
DEECX
C000011013
CLASS R
DEERX
C000011014
INSTITUTIONAL CLASS
DEEIX
C000169262
Class R6
DEZRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000027825
XXXXXXXX
S000003923
C000011010
C000011013
C000011012
C000011014
C000169262
Delaware Group Income Funds
811-02071
0000027825
5493007VJ4MC6LAGVT86
100 Independence
610 Market Street
PHILADELPHIA
19106
800-523-1918
Delaware Extended Duration Bond Fund
S000003923
P8KMSML8QXHZ7Y67KX79
2022-07-31
2022-01-31
N
516520418.67
6575777.66
509944641.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2581136.45000000
0.00000000
0.00000000
1215878.66000000
USD
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJE0
5735000.00000000
PA
USD
5238949.45000000
1.027356506703
Long
DBT
CORP
US
N
1
2041-06-19
Fixed
2.67600000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
2355000.00000000
PA
USD
2655380.25000000
0.520719316657
Long
DBT
CORP
US
N
1
N/A
Fixed
5.70000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400HN6
630000.00000000
PA
USD
605900.48000000
0.118816912910
Long
DBT
CORP
US
N
1
2052-02-01
Fixed
3.45000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
1265000.00000000
PA
USD
1203577.93000000
0.236021291961
Long
DBT
CORP
US
N
1
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2G1
1865000.00000000
PA
USD
1683162.50000000
0.330067690615
Long
DBT
MUN
US
N
1
2035-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
SOUTHERN CALIF GAS CO
XY0N0J73VHV5F4CUJV89
Southern California Gas Co
842434CS9
4500000.00000000
PA
USD
5264855.55000000
1.032436685592
Long
DBT
CORP
US
N
1
2049-01-15
Fixed
4.30000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT US LONG BOND
000000000
80.00000000
NC
USD
-250826.40000000
-0.04918698616
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-03-22
12700826.40000000
USD
-250826.40000000
N
N
N
LYONDELLBASELL IND NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
552081AM3
1530000.00000000
PA
USD
1716150.05000000
0.336536539848
Long
DBT
CORP
NL
N
1
2055-02-26
Fixed
4.62500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259NZN6
3205000.00000000
PA
USD
4353928.40000000
0.853804128890
Long
DBT
MUN
US
N
1
2040-11-15
Fixed
6.08900000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBP4
6320000.00000000
PA
USD
5660808.83000000
1.110083011910
Long
DBT
CORP
US
N
1
2051-06-04
Fixed
2.93900000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
1640000.00000000
PA
USD
1547668.00000000
0.303497257454
Long
DBT
CORP
CH
N
1
N/A
Fixed
4.37500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
2000000.00000000
PA
USD
1966450.00000000
0.385620289313
Long
DBT
CORP
US
N
1
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAF7
1555000.00000000
PA
USD
1990486.30000000
0.390333800950
Long
DBT
CORP
US
N
1
2043-10-02
Fixed
6.25000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GK3
5220000.00000000
PA
USD
5553301.18000000
1.089000792125
Long
DBT
CORP
US
N
1
2048-03-01
Fixed
4.12500000
N
N
N
N
N
N
PIEDMONT NATURAL GAS CO
VXB4M3BDPKF3I2AZ3G89
Piedmont Natural Gas Co Inc
720186AK1
3035000.00000000
PA
USD
3039258.41000000
0.595997715356
Long
DBT
CORP
US
N
1
2046-11-01
Fixed
3.64000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AW9
2915000.00000000
PA
USD
2700682.50000000
0.529603075081
Long
DBT
CORP
US
N
1
2051-10-01
Fixed
3.05000000
N
N
N
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577AB8
775000.00000000
PA
USD
684368.79000000
0.134204526327
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.00000000
N
N
N
N
Y
Spirit Airlines Inc
Spirit Airlines Inc
USD
XXXX
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
1510000.00000000
PA
USD
1404521.22000000
0.275426214347
Long
DBT
CORP
US
N
1
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBG8
315000.00000000
PA
USD
303030.50000000
0.059424195418
Long
DBT
CORP
CA
N
1
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560AW5
2255000.00000000
PA
USD
2052215.52000000
0.402438883549
Long
DBT
CORP
US
N
1
2052-02-15
Fixed
2.85000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY ENERG
549300JD0S5IZJE9LY15
Berkshire Hathaway Energy Co
084659BC4
1048000.00000000
PA
USD
939469.64000000
0.184229730925
Long
DBT
CORP
US
N
1
2051-05-15
Fixed
2.85000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GF5
2420000.00000000
PA
USD
2285106.05000000
0.448108650671
Long
DBT
CORP
US
N
1
2051-11-15
Fixed
2.95000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKJ0
7415000.00000000
PA
USD
7060089.18000000
1.384481493131
Long
DBT
CORP
US
N
1
2053-09-15
Fixed
3.50000000
N
N
N
N
N
N
LYB INT FINANCE III
N/A
LYB International Finance III LLC
50249AAH6
342000.00000000
PA
USD
332407.38000000
0.065184993285
Long
DBT
CORP
US
N
1
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162DC1
1975000.00000000
PA
USD
1794466.44000000
0.351894361796
Long
DBT
CORP
US
N
1
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1208904.51000000
NS
USD
1208904.51000000
0.237065832794
Long
STIV
RF
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
1460000.00000000
PA
USD
1438676.70000000
0.282124094323
Long
DBT
CORP
US
N
1
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NDL2
2830000.00000000
PA
USD
2530374.60000000
0.496205744017
Long
DBT
CORP
US
N
1
2051-01-15
Fixed
2.80000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBW4
2765000.00000000
PA
USD
2639350.11000000
0.517575810733
Long
DBT
CORP
GB
N
1
2042-11-24
Fixed
3.33000000
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
RealPage Inc
75605VAD4
1386525.00680000
PA
USD
1380844.41000000
0.270783198596
Long
LON
CORP
US
N
2
2028-04-22
Floating
3.75000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EY5
2965000.00000000
PA
USD
2805197.47000000
0.550098431163
Long
DBT
CORP
AU
N
1
2041-11-18
Fixed
3.13300000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JN8
1620000.00000000
PA
USD
1658014.27000000
0.325136129819
Long
DBT
CORP
US
N
1
2050-07-01
Fixed
4.95000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CY8
2324000.00000000
PA
USD
2535028.50000000
0.497118372492
Long
DBT
CORP
US
N
1
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAU2
1680000.00000000
PA
USD
2148144.94000000
0.421250615703
Long
DBT
CORP
US
N
1
2039-06-15
Fixed
6.75000000
N
N
N
N
N
N
SAN DIEGO G & E
KNIRVXKVNJJ4P8OTMS63
San Diego Gas & Electric Co
797440BY9
1195000.00000000
PA
USD
1198706.29000000
0.235065964734
Long
DBT
CORP
US
N
1
2050-04-15
Fixed
3.32000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCA5
4600000.00000000
PA
USD
4964573.46000000
0.973551452598
Long
DBT
CORP
US
N
1
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
2000000.00000000
PA
USD
1926820.00000000
0.377848857512
Long
DBT
CORP
US
N
1
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
BIMBO BAKERIES USA INC
549300HOXXHHT7926W92
Bimbo Bakeries USA Inc
09031WAA1
1385000.00000000
PA
USD
1439291.31000000
0.282244619170
Long
DBT
CORP
US
N
1
2051-05-17
Fixed
4.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
2085000.00000000
PA
USD
2067850.88000000
0.405504973226
Long
DBT
CORP
US
N
1
N/A
Fixed
4.70000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
1255000.00000000
PA
USD
1254410.15000000
0.245989475939
Long
DBT
CORP
US
N
1
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AQ9
3190000.00000000
PA
USD
3295327.74000000
0.646212838607
Long
DBT
CORP
US
N
1
2050-08-01
Fixed
3.75000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BP4
4335000.00000000
PA
USD
4055972.09000000
0.795374980697
Long
DBT
CORP
US
N
1
2050-10-15
Fixed
3.25000000
N
N
N
N
N
N
NORTHERN NATURAL GAS CO
5493007M02M6CT9EXE41
Northern Natural Gas Co
665501AM4
1080000.00000000
PA
USD
1042035.41000000
0.204342849438
Long
DBT
CORP
US
N
1
2051-10-16
Fixed
3.40000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAH6
975000.00000000
PA
USD
901478.57000000
0.176779692833
Long
DBT
CORP
US
N
1
2051-12-22
Fixed
3.85000000
N
N
N
N
N
N
APTIV PLC
N/A
Aptiv PLC
03835VAJ5
7180000.00000000
PA
USD
6330534.20000000
1.241415967714
Long
DBT
CORP
JE
N
1
2051-12-01
Fixed
3.10000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AH3
2600000.00000000
PA
USD
2746250.00000000
0.538538848954
Long
DBT
CORP
US
N
1
N/A
Fixed
4.70000000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
1175000.00000000
PA
USD
1163955.00000000
0.228251246585
Long
DBT
CORP
MH
N
1
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AN5
8010000.00000000
PA
USD
7136706.55000000
1.399506137737
Long
DBT
CORP
FR
N
1
2041-01-11
Fixed
2.81100000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
1573000.00000000
PA
USD
1540258.01000000
0.302044160509
Long
DBT
CORP
US
N
1
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057AD0
1625000.00000000
PA
USD
1531562.50000000
0.300338973455
Long
DBT
CORP
GB
N
1
N/A
Fixed
4.60000000
N
N
N
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813CT4
6225000.00000000
PA
USD
5923494.62000000
1.161595621098
Long
DBT
CORP
US
N
1
2051-12-01
Fixed
3.13200000
N
N
N
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452EAA9
635000.00000000
PA
USD
654050.00000000
0.128259020176
Long
DBT
CORP
US
N
1
N/A
Fixed
4.95000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
1425000.00000000
PA
USD
1326938.63000000
0.260212290371
Long
DBT
CORP
FR
N
1
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89832QAE9
3440000.00000000
PA
USD
3649564.80000000
0.715678625972
Long
DBT
CORP
US
N
1
N/A
Fixed
4.95000000
N
N
N
N
N
N
ROCKWELL AUTOMATION
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903AM1
1585000.00000000
PA
USD
1439600.34000000
0.282305219866
Long
DBT
CORP
US
N
1
2061-08-15
Fixed
2.80000000
N
N
N
N
N
N
ARCHER-DANIELS-MIDLAND C
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039482AC8
2905000.00000000
PA
USD
2732220.19000000
0.535787607178
Long
DBT
CORP
US
N
1
2051-09-15
Fixed
2.70000000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAE1
1215000.00000000
PA
USD
1129473.96000000
0.221489524385
Long
DBT
CORP
BM
N
1
2052-05-15
Fixed
3.45000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JH1
1105000.00000000
PA
USD
960930.32000000
0.188438164208
Long
DBT
CORP
US
N
1
2040-08-01
Fixed
3.30000000
N
N
N
N
N
N
TAMPA ELECTRIC CO
WS423EPRKJIIJUITXD73
Tampa Electric Co
875127BJ0
4087000.00000000
PA
USD
4195713.38000000
0.822778208177
Long
DBT
CORP
US
N
1
2051-03-15
Fixed
3.45000000
N
N
N
N
N
N
BROOKLYN UNION GAS CO
83BQ1DXS6VA5GZFK8S35
Brooklyn Union Gas Co/The
114259AQ7
689000.00000000
PA
USD
739087.06000000
0.144934763612
Long
DBT
CORP
US
N
1
2048-03-15
Fixed
4.27300000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
2460000.00000000
PA
USD
2510674.77000000
0.492342612921
Long
DBT
CORP
GB
N
1
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HD2
5775000.00000000
PA
USD
5639467.10000000
1.105897904688
Long
DBT
CORP
US
N
1
2043-06-15
Fixed
4.60000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
2870000.00000000
PA
USD
2841300.00000000
0.557178127094
Long
DBT
CORP
US
N
1
N/A
Fixed
4.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542690W99
3600000.00000000
PA
USD
4874796.00000000
0.955946118061
Long
DBT
MUN
US
N
1
2041-05-01
Fixed
5.85000000
N
N
N
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
Jackson Financial Inc
46817MAM9
3170000.00000000
PA
USD
3020207.99000000
0.592261933377
Long
DBT
CORP
US
N
1
2051-11-23
Fixed
4.00000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
260000.00000000
PA
USD
264149.60000000
0.051799661915
Long
DBT
CORP
NL
N
1
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
2832000.00000000
PA
USD
2903677.92000000
0.569410419579
Long
DBT
CORP
US
N
1
N/A
Fixed
6.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
1360000.00000000
PA
USD
1290857.60000000
0.253136810584
Long
DBT
CORP
FR
N
1
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABL8
4555000.00000000
PA
USD
4126819.98000000
0.809268231905
Long
DBT
CORP
US
N
1
2041-02-15
Fixed
3.00000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SY
N/A
American Transmission Systems Inc
030288AB0
3780000.00000000
PA
USD
4600138.28000000
0.902085816783
Long
DBT
CORP
US
N
1
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
1395000.00000000
PA
USD
1290375.00000000
0.253042172861
Long
DBT
MUN
US
N
1
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
955000.00000000
PA
USD
922668.48000000
0.180935028196
Long
DBT
CORP
NL
N
1
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
844895AX0
2150000.00000000
PA
USD
2249340.32000000
0.441095001125
Long
DBT
CORP
US
N
1
2046-09-29
Fixed
3.80000000
N
N
N
N
N
N
HIGH STREET FDG TRUST II
N/A
High Street Funding Trust II
42981DAA4
6505000.00000000
PA
USD
7544681.14000000
1.479509839549
Long
DBT
CORP
US
N
1
2048-02-15
Fixed
4.68200000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
1410000.00000000
PA
USD
1378549.95000000
0.270333255639
Long
DBT
CORP
CA
N
1
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDL1
1345000.00000000
PA
USD
1298661.39000000
0.254667131598
Long
DBT
CORP
US
N
1
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
TAKEDA PHARMACEUTICAL
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060AZ9
6810000.00000000
PA
USD
6291176.06000000
1.233697847581
Long
DBT
CORP
JP
N
1
2050-07-09
Fixed
3.17500000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079KAF4
1530000.00000000
PA
USD
1262176.25000000
0.247512405954
Long
DBT
CORP
US
N
1
2050-08-15
Fixed
2.05000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29279FAA7
1115000.00000000
PA
USD
1360739.64000000
0.266840658881
Long
DBT
CORP
US
N
1
2049-04-15
Fixed
6.25000000
N
N
N
N
N
N
WESTLAKE CHEMICAL CORP
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413AZ5
6390000.00000000
PA
USD
5764475.87000000
1.130412089159
Long
DBT
CORP
US
N
1
2051-08-15
Fixed
3.12500000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
88339WAA4
4725000.00000000
PA
USD
4419585.45000000
0.866679457842
Long
DBT
CORP
US
N
1
2051-10-15
Fixed
3.50000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BM0
1930000.00000000
PA
USD
1883994.01000000
0.369450692974
Long
DBT
CORP
US
N
1
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
PACIFICORP
SGY07Y7FNYBNLM6Z1M11
PacifiCorp
695114CY2
6055000.00000000
PA
USD
5647204.23000000
1.107415153694
Long
DBT
CORP
US
N
1
2052-06-15
Fixed
2.90000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
76173FAW7
1356299.99000000
PA
USD
1348670.80000000
0.264473962767
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.35630000
N
N
N
N
N
N
NATIONWIDE MUTUAL INSURA
Z7LVXXWM8HZPKF5T2355
Nationwide Mutual Insurance Co
638671AL1
3141000.00000000
PA
USD
3608588.42000000
0.707643169433
Long
DBT
CORP
US
N
1
2044-04-22
Fixed
4.95000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
2000000.00000000
PA
USD
2166600.00000000
0.424869647754
Long
DBT
CORP
US
N
1
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CC6
5870000.00000000
PA
USD
5568134.08000000
1.091909519623
Long
DBT
CORP
US
N
1
2061-12-01
Fixed
4.40000000
N
N
N
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
Valero Energy Corp
91913YBD1
1905000.00000000
PA
USD
1777185.36000000
0.348505546892
Long
DBT
CORP
US
N
1
2051-12-01
Fixed
3.65000000
N
N
N
N
N
N
EL PASO ENERGY CAP TRST
N/A
El Paso Energy Capital Trust I
283678209
14912.00000000
NS
USD
744705.28000000
0.146036494966
Long
EP
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY
54930036474DURYNB481
Canadian Pacific Railway Co
13645RBH6
2675000.00000000
PA
USD
2560315.80000000
0.502077204876
Long
DBT
CORP
CA
N
1
2051-12-02
Fixed
3.10000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AL2
740000.00000000
PA
USD
714111.47000000
0.140037057470
Long
DBT
CORP
CH
N
1
2043-02-11
Fixed
3.17900000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
1085000.00000000
PA
USD
1101953.13000000
0.216092697398
Long
DBT
CORP
US
N
1
N/A
Fixed
5.37500000
N
N
N
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348BP0
3525000.00000000
PA
USD
3197908.20000000
0.627108894343
Long
DBT
CORP
US
N
1
2052-03-15
Fixed
2.90000000
N
N
N
N
N
N
ENTERGY ARKANSAS LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29366MAC2
1880000.00000000
PA
USD
1880506.66000000
0.368766824625
Long
DBT
CORP
US
N
1
2052-06-15
Fixed
3.35000000
N
N
N
N
N
N
BP CAPITAL MARKETS PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDV7
2400000.00000000
PA
USD
2541000.00000000
0.498289381954
Long
DBT
CORP
GB
N
1
N/A
Fixed
4.87500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKD3
720000.00000000
PA
USD
663331.10000000
0.130079041263
Long
DBT
CORP
US
N
1
2043-02-01
Fixed
3.10000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
895000.00000000
PA
USD
834694.90000000
0.163683434018
Long
DBT
CORP
US
N
1
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
Goldman Sachs Financial Square Government Fund
N/A
Goldman Sachs Financial Square Government Fund
38141W273
1208904.41000000
NS
USD
1208904.41000000
0.237065813184
Long
STIV
RF
US
N
1
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
2698503.83000000
PA
USD
2696817.27000000
0.528845104570
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.75000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
1359725.00000000
PA
USD
1358025.34000000
0.266308385418
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EK2
1335000.00000000
PA
USD
1225486.21000000
0.240317499478
Long
DBT
CORP
US
N
1
2051-08-05
Fixed
2.70000000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS
CZ6VG2MNE1J6YDI02G48
Enbridge Energy Partners LP
29250RAT3
1392000.00000000
PA
USD
1689869.76000000
0.331382982406
Long
DBT
CORP
US
N
1
2040-09-15
Fixed
5.50000000
N
N
N
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BT8
3125000.00000000
PA
USD
2933017.50000000
0.575163902926
Long
DBT
CORP
US
N
1
2051-11-01
Fixed
3.25000000
N
N
N
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654AX3
4350000.00000000
PA
USD
4192535.22000000
0.822154971899
Long
DBT
CORP
US
N
1
2051-10-01
Fixed
2.95000000
N
N
N
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
Old Republic International Corp
680223AL8
1565000.00000000
PA
USD
1567179.42000000
0.307323441402
Long
DBT
CORP
US
N
1
2051-06-11
Fixed
3.85000000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
29670GAE2
1015000.00000000
PA
USD
985446.65000000
0.193245809593
Long
DBT
CORP
US
N
1
2050-04-15
Fixed
3.35100000
N
N
N
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
1208904.41000000
NS
USD
1208904.41000000
0.237065813184
Long
STIV
RF
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CQ6
4055000.00000000
PA
USD
3937261.05000000
0.772095779299
Long
DBT
CORP
US
N
1
2050-02-01
Fixed
3.75000000
N
N
N
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851BK4
1485000.00000000
PA
USD
1556948.25000000
0.305317111856
Long
DBT
CORP
US
N
1
N/A
Fixed
4.87500000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
Crown Castle International Corp
22822VAX9
4550000.00000000
PA
USD
4138391.99000000
0.811537499796
Long
DBT
CORP
US
N
1
2041-04-01
Fixed
2.90000000
N
N
N
N
N
N
NEW YORK LIFE INSURANCE
TAE73CY392TBWJ3O3305
New York Life Insurance Co
64952GAT5
2025000.00000000
PA
USD
2182695.05000000
0.428025882510
Long
DBT
CORP
US
N
1
2050-05-15
Fixed
3.75000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGB4
5015000.00000000
PA
USD
5051138.09000000
0.990526752079
Long
DBT
CORP
US
N
1
2051-03-22
Fixed
3.55000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAQ2
4530000.00000000
PA
USD
4938505.43000000
0.968439519281
Long
DBT
CORP
US
N
1
2051-03-24
Fixed
4.40000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
1595000.00000000
PA
USD
1668768.75000000
0.327245080308
Long
DBT
CORP
CH
N
1
N/A
Fixed
6.37500000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAD3
2615000.00000000
PA
USD
2652789.10000000
0.520211192874
Long
DBT
CORP
BM
N
1
2051-05-25
Fixed
3.95000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGK4
1200000.00000000
PA
USD
1190112.24000000
0.233380673957
Long
DBT
CORP
US
N
1
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933YBF1
2215000.00000000
PA
USD
2035965.32000000
0.399252223921
Long
DBT
CORP
US
N
1
2051-12-10
Fixed
2.75000000
N
N
N
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
Waste Connections Inc
94106BAD3
2950000.00000000
PA
USD
2699954.17000000
0.529460249773
Long
DBT
CORP
CA
N
1
2052-01-15
Fixed
2.95000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
1450000.00000000
PA
USD
1390325.25000000
0.272642388641
Long
DBT
CORP
US
N
1
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBP5
3330000.00000000
PA
USD
3161660.18000000
0.620000667864
Long
DBT
CORP
US
N
1
2035-11-15
Fixed
3.13700000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAF3
7020000.00000000
PA
USD
6950273.15000000
1.362946600680
Long
DBT
CORP
US
N
1
2050-06-22
Fixed
4.00000000
N
N
N
N
N
N
ENI SPA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874RAC2
2040000.00000000
PA
USD
2517215.36000000
0.493625220771
Long
DBT
CORP
IT
N
1
2040-10-01
Fixed
5.70000000
N
N
N
N
N
N
ENSEMBLE RCM LLC
N/A
Ensemble RCM LLC
29359BAB7
1326430.36980000
PA
USD
1328917.43000000
0.260600332492
Long
LON
CORP
US
N
2
2026-08-01
Floating
4.06660000
N
N
N
N
N
N
ANHEUSER-BUSCH CO/INBEV
N/A
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
03522AAJ9
7685000.00000000
PA
USD
9109889.68000000
1.786446791941
Long
DBT
CORP
US
N
1
2046-02-01
Fixed
4.90000000
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
1208904.41000000
NS
USD
1208904.41000000
0.237065813184
Long
STIV
RF
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576AB5
6605000.00000000
PA
USD
6496681.30000000
1.273997367073
Long
DBT
CORP
US
N
1
2051-05-20
Fixed
3.50000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAJ0
3500000.00000000
PA
USD
3406270.00000000
0.667968584443
Long
DBT
CORP
US
N
1
N/A
Fixed
4.00000000
N
N
N
N
N
N
PACKAGING CORP OF AMERIC
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156AV1
2200000.00000000
PA
USD
2417937.94000000
0.474156946764
Long
DBT
CORP
US
N
1
2049-12-15
Fixed
4.05000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCA6
4720000.00000000
PA
USD
4304358.69000000
0.844083522767
Long
DBT
CORP
US
N
1
2052-01-15
Fixed
3.00000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
1155000.00000000
PA
USD
1093836.98000000
0.214501122677
Long
DBT
CORP
US
N
1
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
1360.00000000
NS
USD
1914880.00000000
0.375507426886
Long
EP
CORP
US
N
1
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro
76174LAA1
1315000.00000000
PA
USD
1245305.00000000
0.244203958597
Long
DBT
CORP
US
N
1
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AS7
701000.00000000
PA
USD
649301.25000000
0.127327791643
Long
DBT
CORP
CH
N
1
N/A
Fixed
4.50000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAN3
3720000.00000000
PA
USD
4127523.02000000
0.809406097851
Long
DBT
CORP
US
N
1
2042-05-15
Fixed
4.75000000
N
N
N
N
N
N
BRIGHTHOUSE FINANCIAL IN
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922NAF0
4911000.00000000
PA
USD
4956840.75000000
0.972035070352
Long
DBT
CORP
US
N
1
2047-06-22
Fixed
4.70000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
2825000.00000000
PA
USD
2799786.88000000
0.549037415993
Long
DBT
CORP
US
N
1
N/A
Fixed
3.90000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAN8
3170000.00000000
PA
USD
4218811.62000000
0.827307766514
Long
DBT
CORP
US
N
1
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
36186CBY8
595000.00000000
PA
USD
807270.47000000
0.158305511045
Long
DBT
CORP
US
N
1
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
SPIRE MISSOURI INC
06LJQCOVPRXOPDHFC707
Spire Missouri Inc
84859DAA5
3440000.00000000
PA
USD
3448469.28000000
0.676243851326
Long
DBT
CORP
US
N
1
2051-06-01
Fixed
3.30000000
N
N
N
N
N
N
SHELL INTERNATIONAL FIN
213800ITMMKU4Z7I4F78
Shell International Finance BV
822582CL4
6620000.00000000
PA
USD
6289946.00000000
1.233456633163
Long
DBT
CORP
NL
N
1
2051-11-26
Fixed
3.00000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
1285000.00000000
PA
USD
1226204.83000000
0.240458420657
Long
DBT
CORP
N/A
N
1
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EE3
7610000.00000000
PA
USD
6958242.31000000
1.364509350704
Long
DBT
CORP
US
N
1
2041-09-15
Fixed
2.80000000
N
N
N
N
N
N
DAE FUNDING LLC
635400SZTPQL3Y1P2C76
DAE Funding LLC
23371DAG9
415000.00000000
PA
USD
410777.79000000
0.080553408539
Long
DBT
CORP
US
N
1
2028-03-20
Fixed
3.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCE4
5105000.00000000
PA
USD
5150087.36000000
1.009930675965
Long
DBT
CORP
US
N
1
2052-04-22
Fixed
3.32800000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBT1
1875000.00000000
PA
USD
1774875.00000000
0.348052485949
Long
DBT
CORP
GB
N
1
N/A
Fixed
4.37500000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAM0
1160000.00000000
PA
USD
1076528.37000000
0.211106909147
Long
DBT
CORP
N/A
N
1
2051-11-30
Fixed
3.25000000
N
N
N
N
N
N
GALAXY PIPELINE ASSETS
549300L82YB0C6JQIC26
Galaxy Pipeline Assets Bidco Ltd
36321PAE0
1570000.00000000
PA
USD
1497306.96000000
0.293621471741
Long
DBT
CORP
JE
N
1
2040-09-30
Fixed
2.94000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
1305000.00000000
PA
USD
1304608.50000000
0.255833358188
Long
DBT
CORP
CH
N
1
N/A
Fixed
5.25000000
N
N
N
N
N
N
AON CORP/AON GLOBAL HOLD
N/A
Aon Corp / Aon Global Holdings PLC
03740LAB8
3045000.00000000
PA
USD
2761448.99000000
0.541519366598
Long
DBT
CORP
US
N
1
2051-08-23
Fixed
2.90000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCB7
3745000.00000000
PA
USD
3465919.98000000
0.679665928665
Long
DBT
CORP
US
N
1
2053-02-15
Fixed
3.30000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAE6
2580000.00000000
PA
USD
2508276.00000000
0.491872214802
Long
DBT
CORP
N/A
N
1
2052-02-02
Fixed
4.37500000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
7405000.00000000
PA
USD
7250548.73000000
1.421830557065
Long
DBT
CORP
IE
N
1
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
JEFFERIES GROUP LLC
NY9Q8VBNB6D1L6YV0J84
Jefferies Group LLC
472319AM4
1985000.00000000
PA
USD
2584951.36000000
0.506908231230
Long
DBT
CORP
US
N
1
2043-01-20
Fixed
6.50000000
N
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400GT4
1125000.00000000
PA
USD
1120772.81000000
0.219783231328
Long
DBT
CORP
US
N
1
2050-02-01
Fixed
3.65000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
1840000.00000000
PA
USD
2019400.00000000
0.396003769350
Long
DBT
CORP
CA
N
1
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAA0
1875000.00000000
PA
USD
1809684.38000000
0.354878595530
Long
DBT
CORP
US
N
1
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
Essential Utilities Inc
03836WAC7
2726000.00000000
PA
USD
3032410.03000000
0.594654749973
Long
DBT
CORP
US
N
1
2049-05-01
Fixed
4.27600000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
2685000.00000000
PA
USD
2845294.50000000
0.557961447416
Long
DBT
CORP
US
N
1
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
2230000.00000000
PA
USD
2081415.10000000
0.408164912935
Long
DBT
CORP
US
N
1
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBU3
820000.00000000
PA
USD
881130.92000000
0.172789524418
Long
DBT
CORP
GB
N
1
2050-09-17
Fixed
4.25000000
N
N
N
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011BS2
3220000.00000000
PA
USD
2977675.04000000
0.583921233901
Long
DBT
CORP
US
N
1
2051-12-21
Fixed
2.80000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACM5
2325000.00000000
PA
USD
2143558.16000000
0.420351149441
Long
DBT
CORP
US
N
1
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CY4
1730000.00000000
PA
USD
1999238.52000000
0.392050108819
Long
DBT
CORP
US
N
1
2038-03-25
Fixed
4.78000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BD6
1855000.00000000
PA
USD
2001545.00000000
0.392502408895
Long
DBT
CORP
US
N
1
N/A
Fixed
5.37500000
N
N
N
N
N
N
CELLNEX FINANCE
549300OUROMFTRFA7T23
Cellnex Finance Co SA
15118JAA3
3595000.00000000
PA
USD
3333463.75000000
0.653691299392
Long
DBT
CORP
ES
N
1
2041-07-07
Fixed
3.87500000
N
N
N
N
N
N
HARTFORD FINL SVCS GRP
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416518AD0
2210000.00000000
PA
USD
2030290.76000000
0.398139444308
Long
DBT
CORP
US
N
1
2051-09-15
Fixed
2.90000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAF4
6003000.00000000
PA
USD
5169134.08000000
1.013665732374
Long
DBT
CORP
US
N
1
2050-09-15
Fixed
2.80000000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
45673YAH9
1355000.00000000
PA
USD
1352177.54000000
0.265161633490
Long
LON
CORP
US
N
2
2028-10-29
Floating
2.85630000
N
N
N
N
N
N
UBS AG STAMFORD CT
254900R882POXXVAK772
UBS AG/Stamford CT
90261AAB8
1715000.00000000
PA
USD
1772143.80000000
0.347516898400
Long
DBT
CORP
CH
N
1
2022-08-17
Fixed
7.62500000
N
N
N
N
N
N
LYONDELLBASELL ADVANCED
5493004OGK9A7CGV3B42
Lyondellbasell Advanced Polymers Inc
67054E202
1597.00000000
NS
USD
1437300.00000000
0.281854123842
Long
EP
CORP
US
N
1
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
1550000.00000000
PA
USD
1649471.25000000
0.323460846011
Long
DBT
CORP
US
N
1
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAK4
1195000.00000000
PA
USD
1129474.57000000
0.221489644005
Long
DBT
CORP
N/A
N
1
2042-02-15
Fixed
3.12500000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBT7
1575000.00000000
PA
USD
1591117.61000000
0.312017713697
Long
DBT
CORP
US
N
1
2036-07-15
Fixed
3.20000000
N
N
N
N
N
N
SOUTHWEST GAS CORP
OQQR1IQTGBKH0UR88X59
Southwest Gas Corp
845011AB1
2430000.00000000
PA
USD
2615190.54000000
0.512838125883
Long
DBT
CORP
US
N
1
2049-06-01
Fixed
4.15000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCA9
3648000.00000000
PA
USD
3295672.88000000
0.646280520464
Long
DBT
CORP
US
N
1
2052-02-15
Fixed
3.20000000
N
N
N
N
N
N
PUBLIC SERVICE OKLAHOMA
F3TJNSIZRGXRH8GEIK79
Public Service Co of Oklahoma
744533BP4
1680000.00000000
PA
USD
1611675.07000000
0.316049025793
Long
DBT
CORP
US
N
1
2051-08-15
Fixed
3.15000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
2445000.00000000
PA
USD
2524462.50000000
0.495046382877
Long
DBT
CORP
US
N
1
N/A
Fixed
4.87500000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBK9
910000.00000000
PA
USD
888387.50000000
0.174212537706
Long
DBT
CORP
US
N
1
N/A
Fixed
4.12500000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05578QAG8
1080000.00000000
PA
USD
1042551.00000000
0.204443956492
Long
DBT
CORP
FR
N
1
2042-10-19
Fixed
3.58200000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526CF4
835000.00000000
PA
USD
812601.38000000
0.159350900990
Long
DBT
CORP
DE
N
1
2032-01-14
Fixed
3.72900000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
1356300.00000000
PA
USD
1354675.15000000
0.265651414105
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.50000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS
L2Z2MO2EQURH3BREWI15
Discovery Communications LLC
25470DBL2
5873000.00000000
PA
USD
5721157.70000000
1.121917408263
Long
DBT
CORP
US
N
1
2055-09-15
Fixed
4.00000000
N
N
N
N
N
N
EVERGY KANSAS CENTRAL
J75GNWGEO73W89ZV3S44
Evergy Kansas Central Inc
95709TAQ3
1117000.00000000
PA
USD
1098022.51000000
0.215321903927
Long
DBT
CORP
US
N
1
2049-09-01
Fixed
3.25000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DL1
4069000.00000000
PA
USD
4550535.63000000
0.892358751135
Long
DBT
CORP
US
N
1
2050-04-01
Fixed
4.25000000
N
N
N
N
N
N
DAE SUKUK DIFC LTD
635400AMGMPG1J5EQD94
DAE Sukuk Difc Ltd
23302JAA3
830000.00000000
PA
USD
843472.56000000
0.165404730664
Long
DBT
CORP
AE
N
1
2026-02-15
Fixed
3.75000000
N
N
N
N
N
N
FLORIDA POWER LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GE1
1820000.00000000
PA
USD
1731563.11000000
0.339559036559
Long
DBT
CORP
US
N
1
2051-12-04
Fixed
2.87500000
N
N
N
N
N
N
GLOBAL ATLANTIC
N/A
Global Atlantic Fin Co
37959GAC1
1980000.00000000
PA
USD
1975646.77000000
0.387423773311
Long
DBT
CORP
US
N
1
2051-10-15
Fixed
4.70000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAS0
5775000.00000000
PA
USD
5180406.00000000
1.015876152701
Long
DBT
CORP
US
N
1
2050-08-01
Fixed
3.25000000
N
N
N
N
N
N
COMMONWEALTH EDISON CO
D8YOXB8L2ZDC8P7Q0771
Commonwealth Edison Co
202795JU5
1960000.00000000
PA
USD
1784599.40000000
0.349959438041
Long
DBT
CORP
US
N
1
2051-09-01
Fixed
2.75000000
N
N
N
N
N
N
ARIZONA PUBLIC SERVICE
YG6VT0TPHRH4TFVAQV64
Arizona Public Service Co
040555CX0
2720000.00000000
PA
USD
2941260.30000000
0.576780313677
Long
DBT
CORP
US
N
1
2048-08-15
Fixed
4.20000000
N
N
N
N
N
N
PACIFIC LIFE INSURANCE C
8WC3XYHE06SQFW7CQK10
Pacific Life Insurance Co
69448FAA9
4985000.00000000
PA
USD
5428664.50000000
1.064559574397
Long
DBT
CORP
US
N
1
2067-10-24
Fixed
4.30000000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599BR6
7435000.00000000
PA
USD
6964307.99000000
1.365698828838
Long
DBT
CORP
US
N
1
2051-02-15
Fixed
3.12500000
N
N
N
N
N
N
OGLETHORPE POWER CORP
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp
677050AN6
2580000.00000000
PA
USD
3124934.96000000
0.612798862600
Long
DBT
CORP
US
N
1
2048-10-01
Fixed
5.05000000
N
N
N
N
N
N
2022-03-24
Delaware Group Income Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration