NPORT-P/A false 0001752724-23-065112 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 2023-07-31 2023-01-31 N 421227255.90 2559987.91 418667267.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 468279.80000000 0.00000000 0.00000000 5322.24000000 USD N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 3535000.00000000 PA USD 2507620.12000000 0.598952990053 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FBB6 1182243.83000000 PA USD 1185199.44000000 0.283088631621 Long LON CORP US N 2 2026-09-19 Floating 8.98280000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BK4 1320000.00000000 PA USD 1270500.00000000 0.303462939937 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 874060AZ9 4290000.00000000 PA USD 3168850.54000000 0.756889965440 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAD3 2000000.00000000 PA USD 1832168.60000000 0.437619259990 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 000000000 1.00000000 NC USD -17.55000000 -0.00000419187 N/A DFE CORP US N 2 THE TORONTO-DOMINION BANK PT3QB789TSUIDF371261 -9734.50000000 EUR 10617.42000000 USD 2023-04-21 -17.55000000 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAQ2 5690000.00000000 PA USD 4728882.75000000 1.129508588694 Long DBT CORP US N 2 2051-03-24 Fixed 4.40000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 2220000.00000000 PA USD 1710505.34000000 0.408559605868 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 2841000.00000000 PA USD 2314770.95000000 0.552890356371 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N GLOBAL ATLANTIC N/A 37959GAC1 1980000.00000000 PA USD 1707306.08000000 0.407795452507 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCC0 4400000.00000000 PA USD 4469332.12000000 1.067514100506 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 6085000.00000000 PA USD 4294592.80000000 1.025777061726 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 8154000.00000000 PA USD 5500098.87000000 1.313715996095 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 680000.00000000 PA USD 559980.00000000 0.133752992606 Long DBT CORP US N 2 2026-05-15 Fixed 1.00000000 N N N N Y Spirit Airlines Inc USD XXXX N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 7310000.00000000 PA USD 5459442.07000000 1.304004990934 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 059165EP1 3220000.00000000 PA USD 3038363.99000000 0.725722840619 Long DBT CORP US N 2 2052-06-01 Fixed 4.55000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AX1 1470000.00000000 PA USD 1675708.57000000 0.400248287391 Long DBT CORP US N 2 2052-10-15 Fixed 6.10000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 1470000.00000000 PA USD 1151745.00000000 0.275097932907 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 2735000.00000000 PA USD 3110337.45000000 0.742913928985 Long DBT CORP US N 2 2054-11-15 Fixed 5.70000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAC2 1880000.00000000 PA USD 1430669.28000000 0.341719878620 Long DBT CORP US N 2 2052-06-15 Fixed 3.35000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 2415000.00000000 PA USD 1627222.65000000 0.388667272178 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAE6 2580000.00000000 PA USD 1968991.50000000 0.470299842032 Long DBT CORP N/A N 2 2052-02-02 Fixed 4.37500000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AM8 3400000.00000000 PA USD 3088434.54000000 0.737682349715 Long DBT CORP US N 2 2045-06-01 Fixed 5.20000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 3440000.00000000 PA USD 3414200.00000000 0.815492459296 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N ENTEGRIS ESCROW CORP N/A 29365BAB9 1300000.00000000 PA USD 1249989.00000000 0.298563822770 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 1360.00000000 NS USD 1692112.00000000 0.404166298484 Long EP CORP US N 1 N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518AD0 5520000.00000000 PA USD 3826902.84000000 0.914067836822 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 1405000.00000000 PA USD 1349887.61000000 0.322424921461 Long DBT CORP US N 2 2052-08-01 Fixed 5.45000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAC1 1265000.00000000 PA USD 1114661.08000000 0.266240321425 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 3780000.00000000 PA USD 2403497.50000000 0.574082973225 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 1680000.00000000 PA USD 1199637.60000000 0.286537231763 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 955000.00000000 PA USD 818902.95000000 0.195597557442 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAF4 6003000.00000000 PA USD 4022457.22000000 0.960776618461 Long DBT CORP US N 2 2050-09-15 Fixed 2.80000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 171239AH9 2255000.00000000 PA USD 1634290.50000000 0.390355450486 Long DBT CORP US N 2 2051-12-15 Fixed 2.85000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AV1 2200000.00000000 PA USD 1838950.52000000 0.439239143014 Long DBT CORP US N 2 2049-12-15 Fixed 4.05000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 2360000.00000000 PA USD 2534408.48000000 0.605351474493 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 3673000.00000000 PA USD 2531698.63000000 0.604704218257 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAM6 2065000.00000000 PA USD 2065210.84000000 0.493282135456 Long DBT CORP US N 2 2052-09-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 780000.00000000 PA USD 793517.63000000 0.189534193539 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 1700000.00000000 PA USD 1298032.28000000 0.310039112021 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N APTIV PLC N/A 03835VAJ5 3744000.00000000 PA USD 2431595.84000000 0.580794350528 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 1365000.00000000 PA USD 1219743.93000000 0.291339692222 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 1575000.00000000 PA USD 1352160.81000000 0.322967882464 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 480000.00000000 PA USD 365390.40000000 0.087274651719 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 50160.00000000 PA USD 45690.74000000 0.010913377637 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 2500000.00000000 PA USD 2185936.00000000 0.522117721429 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY DEDICATE 5493000TKYODLXADQD60 59259NZN6 3205000.00000000 PA USD 3656199.90000000 0.873294900160 Long DBT MUN US N 2 2040-11-15 Fixed 6.08900000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2D2 1250000.00000000 PA USD 1235136.88000000 0.295016346974 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 3648000.00000000 PA USD 2616110.30000000 0.624866212388 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AC1 953000.00000000 PA USD 923218.75000000 0.220513715923 Long DBT CORP US N 2 2050-09-30 Fixed 1.25000000 N N N N N Charter Communications Inc USD XXXX N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 638671AL1 3141000.00000000 PA USD 2813040.02000000 0.671903498332 Long DBT CORP US N 2 2044-04-22 Fixed 4.95000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 5835000.00000000 PA USD 5045085.71000000 1.205034664931 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 2256000.00000000 PA USD 1566158.52000000 0.374081911757 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N CREDIT SUISSE NEW YORK 549300D0YARF5HYP1809 22550L2L4 1975000.00000000 PA USD 2023965.78000000 0.483430622536 Long DBT CORP CH N 2 2025-01-09 Fixed 7.95000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 472319AM4 1985000.00000000 PA USD 2090474.36000000 0.499316407044 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GT4 1125000.00000000 PA USD 885916.46000000 0.211603946077 Long DBT CORP US N 2 2050-02-01 Fixed 3.65000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBH6 2675000.00000000 PA USD 1975905.07000000 0.471951170075 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CZ9 650000.00000000 PA USD 695102.33000000 0.166027388130 Long DBT CORP US N 2 2053-12-01 Fixed 5.35000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 305000.00000000 PA USD 255050.15000000 0.060919534317 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N DAE FUNDING LLC 635400SZTPQL3Y1P2C76 23371DAG9 415000.00000000 PA USD 376676.41000000 0.089970350872 Long DBT CORP US N 2 2028-03-20 Fixed 3.37500000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 2825000.00000000 PA USD 2044198.25000000 0.488263211932 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 975000.00000000 PA USD 687140.03000000 0.164125567613 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 5360000.00000000 PA USD 3893755.92000000 0.930035906244 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 470000.00000000 PA USD 472986.16000000 0.112974239011 Long DBT CORP US N 2 2053-02-15 Fixed 5.12500000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 5152839.76000000 NS USD 5152839.76000000 1.230772060289 Long STIV RF US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJE0 7570000.00000000 PA USD 5587284.53000000 1.334540566503 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 15118JAA3 1221000.00000000 PA USD 902730.72000000 0.215620085213 Long DBT CORP ES N 2 2041-07-07 Fixed 3.87500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 1215000.00000000 PA USD 818966.86000000 0.195612822548 Long DBT CORP BM N 2 2052-05-15 Fixed 3.45000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 1840000.00000000 PA USD 1745773.60000000 0.416983541221 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3Q8 22980.00000000 PA USD 21530.88000000 0.005142718728 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 4275000.00000000 PA USD 3692257.22000000 0.881907304988 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CV9 6225000.00000000 PA USD 4284776.44000000 1.023432393119 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AK1 4035000.00000000 PA USD 3092953.39000000 0.738761691318 Long DBT CORP US N 2 2046-11-01 Fixed 3.64000000 N N N N N N PRIME SECURITY SERVICES BOR 549300O6QPZVWXV2DC15 03765VAK6 244016.77000000 PA USD 244199.78000000 0.058327889154 Long LON CORP US N 2 2026-09-23 Floating 7.57530000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 510000.00000000 PA USD 447191.61000000 0.106813129229 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AQ7 689000.00000000 PA USD 553563.96000000 0.132220501176 Long DBT CORP US N 2 2048-03-15 Fixed 4.27300000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 675000.00000000 PA USD 652147.88000000 0.155767582006 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 2000000.00000000 PA USD 1235730.00000000 0.295158015560 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 1620000.00000000 PA USD 1354652.91000000 0.323563128425 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AN6 2580000.00000000 PA USD 2378265.41000000 0.568056208792 Long DBT CORP US N 2 2048-10-01 Fixed 5.05000000 N N N N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AA5 36000.00000000 PA USD 35368.86000000 0.008447963980 Long DBT CORP US N 2 2050-09-30 Fixed 2.75000000 N N N N N Charter Communications Inc USD XXXX N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CX0 2720000.00000000 PA USD 2237787.79000000 0.534502685328 Long DBT CORP US N 2 2048-08-15 Fixed 4.20000000 N N N N N N NORTHERN NATURAL GAS CO 5493007M02M6CT9EXE41 665501AM4 4505000.00000000 PA USD 3305635.20000000 0.789561413737 Long DBT CORP US N 2 2051-10-16 Fixed 3.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 1375000.00000000 PA USD 1384143.75000000 0.330607108753 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N LYONDELLBASELL ADVANCED 5493004OGK9A7CGV3B42 67054E202 1597.00000000 NS USD 1359047.00000000 0.324612670707 Long EP CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 5152840.01000000 NS USD 5152840.01000000 1.230772120003 Long STIV RF US N 1 N N N HIGH STREET FDG TRUST II N/A 42981DAA4 3660000.00000000 PA USD 3139587.53000000 0.749900403027 Long DBT CORP US N 2 2048-02-15 Fixed 4.68200000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBK9 4640000.00000000 PA USD 4909140.42000000 1.172563702810 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 5477000.00000000 PA USD 3779708.37000000 0.902795288522 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBU8 2490000.00000000 PA USD 2384034.56000000 0.569434188501 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N SPIRE MISSOURI INC 06LJQCOVPRXOPDHFC707 84859DAA5 3440000.00000000 PA USD 2551988.77000000 0.609550582316 Long DBT CORP US N 2 2051-06-01 Fixed 3.30000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 945000.00000000 PA USD 695530.58000000 0.166129676996 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N PACKAGING CORP OF AMERIC 549300XZP8MFZFY8TJ84 695156AW9 2915000.00000000 PA USD 2049078.85000000 0.489428958666 Long DBT CORP US N 2 2051-10-01 Fixed 3.05000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 1460000.00000000 PA USD 1243051.30000000 0.296906731201 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 1425000.00000000 PA USD 1118632.13000000 0.267188819267 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 1275000.00000000 PA USD 1027907.93000000 0.245519057397 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CS9 4500000.00000000 PA USD 3950557.20000000 0.943603071471 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 2000000.00000000 PA USD 1928980.00000000 0.460742968816 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 1300000.00000000 PA USD 984008.09000000 0.235033441884 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09100000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAF4 8405000.00000000 PA USD 5386814.09000000 1.286657568398 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 2825000.00000000 PA USD 1981310.64000000 0.473242307551 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TJ7 6620000.00000000 PA USD 5859217.02000000 1.399492501080 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 1285000.00000000 PA USD 1064532.55000000 0.254266963622 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAX9 6430000.00000000 PA USD 4730541.36000000 1.129904752934 Long DBT CORP US N 2 2041-04-01 Fixed 2.90000000 N N N N N N AERCAP HOLDINGS NV 549300SZYINBBLJQU475 00774YAA7 260000.00000000 PA USD 249402.40000000 0.059570551382 Long DBT CORP NL N 2 2079-10-10 Fixed 5.87500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 2230000.00000000 PA USD 1645294.00000000 0.392983671233 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AH3 2600000.00000000 PA USD 2547927.98000000 0.608580649792 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 1135000.00000000 PA USD 1054409.33000000 0.251849000534 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 3190000.00000000 PA USD 2475011.26000000 0.591164260794 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 4805000.00000000 PA USD 3653664.34000000 0.872689273642 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 6055000.00000000 PA USD 4331517.52000000 1.034596647785 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAE0 1517452.08000000 PA USD 1243981.72000000 0.297128964958 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBN5 8105000.00000000 PA USD 5942778.90000000 1.419451520184 Long DBT CORP US N 2 2051-04-22 Fixed 3.10900000 N N N N N N PACTIV EVERGREEN GROUP 5493002QNV81KCX40V06 76173FAW7 1342599.99000000 PA USD 1342599.99000000 0.320684250394 Long LON CORP US N 2 2026-02-05 Floating 7.82430000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 2197000.00000000 PA USD 2066014.86000000 0.493474178174 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 4166000.00000000 PA USD 3011448.09000000 0.719293892846 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AU7 3920000.00000000 PA USD 3651342.41000000 0.872134673324 Long DBT CORP US N 2 2052-05-15 Fixed 4.55000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 5775000.00000000 PA USD 4690683.69000000 1.120384622499 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AL8 1565000.00000000 PA USD 1188841.76000000 0.283958611263 Long DBT CORP US N 2 2051-06-11 Fixed 3.85000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 1400000.00000000 PA USD 1270192.00000000 0.303389373164 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TL2 4375000.00000000 PA USD 4679199.44000000 1.117641573095 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 2285000.00000000 PA USD 2647055.05000000 0.632257463715 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 1048000.00000000 PA USD 742777.96000000 0.177414863016 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N EVERGY KANSAS CENTRAL J75GNWGEO73W89ZV3S44 95709TAQ3 1117000.00000000 PA USD 844835.13000000 0.201791540584 Long DBT CORP US N 2 2049-09-01 Fixed 3.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BT2 5715000.00000000 PA USD 3877997.83000000 0.926272036650 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDV7 2400000.00000000 PA USD 2248500.00000000 0.537061330539 Long DBT CORP GB N 2 N/A Fixed 4.87500000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 5152839.76000000 NS USD 5152839.76000000 1.230772060289 Long STIV RF US N 1 N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 6320000.00000000 PA USD 4537244.29000000 1.083735136922 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N ROCKWELL AUTOMATION VH3R4HHBHH12O0EXZJ88 773903AM1 1585000.00000000 PA USD 1044201.01000000 0.249410711043 Long DBT CORP US N 2 2061-08-15 Fixed 2.80000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AR7 3380000.00000000 PA USD 2891749.20000000 0.690703434706 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBP5 3330000.00000000 PA USD 2587734.68000000 0.618088605881 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AY1 1340000.00000000 PA USD 1508720.47000000 0.360362652003 Long DBT CORP US N 2 2052-10-15 Fixed 5.75000000 N N N N N N NESTLE HOLDINGS INC 549300EAEU8YV8MQXP30 641062BE3 3965000.00000000 PA USD 4059954.22000000 0.969732895406 Long DBT CORP US N 2 2053-01-15 Fixed 4.70000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 7590000.00000000 PA USD 5445333.17000000 1.300635035583 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 09031WAA1 1385000.00000000 PA USD 1117086.57000000 0.266819657376 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 5152839.76000000 NS USD 5152839.76000000 1.230772060289 Long STIV RF US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 9260000.00000000 PA USD 6842827.94000000 1.634431077655 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 2876000.00000000 PA USD 2493775.00000000 0.595646039388 Long DBT CORP US N 2 2049-05-01 Fixed 4.27600000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 2770000.00000000 PA USD 2825707.75000000 0.674929225675 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 5225000.00000000 PA USD 3559461.24000000 0.850188565513 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 715000.00000000 PA USD 554743.19000000 0.132502163988 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 4270000.00000000 PA USD 3272311.08000000 0.781601842367 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 1275000.00000000 PA USD 1402838.77000000 0.335072473359 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 4745000.00000000 PA USD 3294610.09000000 0.786928031373 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 2585000.00000000 PA USD 2476974.66000000 0.591633225088 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 1395000.00000000 PA USD 1411063.43000000 0.337036959391 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 4175000.00000000 PA USD 3032224.85000000 0.724256487629 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 1315000.00000000 PA USD 1182053.50000000 0.282337213910 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N EL PASO ENERGY CAP TRST N/A 283678209 14912.00000000 NS USD 682969.60000000 0.163129447228 Long EP CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAS0 5860000.00000000 PA USD 4067595.35000000 0.971558003454 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAD3 3015000.00000000 PA USD 3147366.34000000 0.751758396377 Long DBT CORP US N 2 2053-02-15 Fixed 6.50000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 88339WAA4 5285000.00000000 PA USD 3908712.01000000 0.933608215604 Long DBT CORP US N 2 2051-10-15 Fixed 3.50000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555CY8 2324000.00000000 PA USD 1931516.84000000 0.461348901067 Long DBT CORP US N 2 2049-03-01 Fixed 4.25000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 8650000.00000000 PA USD 6244479.12000000 1.491513571141 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N PACIFIC LIFE INSURANCE C 8WC3XYHE06SQFW7CQK10 69448FAA9 289000.00000000 PA USD 235587.19000000 0.056270744816 Long DBT CORP US N 2 2067-10-24 Fixed 4.30000000 N N N N N N NSTAR ELECTRIC CO 54930080R72Y2Z31UR68 67021CAT4 2635000.00000000 PA USD 2704159.00000000 0.645896922628 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 3945000.00000000 PA USD 3254713.37000000 0.777398573723 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 2780000.00000000 PA USD 1980768.63000000 0.473112846750 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081GE1 1820000.00000000 PA USD 1325855.44000000 0.316684761711 Long DBT CORP US N 2 2051-12-04 Fixed 2.87500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 5220000.00000000 PA USD 4445889.14000000 1.061914670651 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AP9 2780000.00000000 PA USD 2389188.43000000 0.570665206637 Long DBT CORP US N 2 2049-06-14 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BD6 1855000.00000000 PA USD 1849806.00000000 0.441832008716 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 822582CL4 6620000.00000000 PA USD 4876392.62000000 1.164741787293 Long DBT CORP NL N 2 2051-11-26 Fixed 3.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542690W99 3600000.00000000 PA USD 3854088.00000000 0.920561098196 Long DBT MUN US N 2 2041-05-01 Fixed 5.85000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 1195000.00000000 PA USD 915722.76000000 0.218723275023 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401BB3 475000.00000000 PA USD 534064.07000000 0.127562890828 Long DBT CORP CH N 2 2033-11-15 Fixed 9.01600000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 844895AX0 2150000.00000000 PA USD 1620894.25000000 0.387155713839 Long DBT CORP US N 2 2046-09-29 Fixed 3.80000000 N N N N N N SOUTHWEST GAS CORP OQQR1IQTGBKH0UR88X59 845011AB1 2430000.00000000 PA USD 1909556.69000000 0.456103649842 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 7065000.00000000 PA USD 4867503.81000000 1.162618666935 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 2420000.00000000 PA USD 1732866.41000000 0.413900618101 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A 36829QAA3 1283222.89000000 PA USD 1084323.34000000 0.258994056355 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 1105000.00000000 PA USD 794406.93000000 0.189746605655 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N TAMPA ELECTRIC CO WS423EPRKJIIJUITXD73 875127BJ0 4087000.00000000 PA USD 3092763.68000000 0.738716378485 Long DBT CORP US N 2 2051-03-15 Fixed 3.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDL2 5985000.00000000 PA USD 4159425.38000000 0.993491896314 Long DBT CORP US N 2 2051-01-15 Fixed 2.80000000 N N N N N N 2023-10-30 Delaware Group Income Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration