10 YEAR U.S. TREASURY NOTE

NPORT-P false 0000027825 XXXXXXXX S000003921 C000011001 C000011003 C000011004 C000011005 C000211235 Delaware Group Income Funds 811-02071 0000027825 5493007VJ4MC6LAGVT86 100 Independence 610 Market Street PHILADELPHIA 19106 800-523-1918 Macquarie Corporate Bond Fund S000003921 YS8K2BUIT3UBDNYFD324 2025-07-31 2025-04-30 N 1159396707.51 32683251.03 1126713456.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2261742.52000000 USD N BBG U.S. Corporate Investment Grade Index LEH_CORP BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 10 YEAR U.S. TREASURY NOTE 000000000 844.00000000 NC USD 1189276.62000000 0.105552712906 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 2025-06-18 93523348.38000000 USD 1189276.62000000 N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 Baltimore Gas and Electric Co 059165ES5 5775000.00000000 PA USD 5643479.57000000 0.500879752304 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCZ6 2235000.00000000 PA USD 2266981.73000000 0.201203040308 Long DBT CORP US N 2 2032-02-03 Fixed 5.25000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 Amcor Flexibles North America Inc 02344AAD0 4085000.00000000 PA USD 4119814.00000000 0.365648779315 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 GOLDMAN SACHS GROUP INC/THE 38141GC93 5565000.00000000 PA USD 5669037.68000000 0.503148129402 Long DBT CORP US N 2 2031-04-23 Fixed 5.21800000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AD4 6625000.00000000 PA USD 7087847.01000000 0.629072722016 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECN3 6980000.00000000 PA USD 7637236.80000000 0.677833104422 Long DBT CORP GB N 2 N/A Fixed 9.62500000 N N N N N N SVB FINANCIAL TRUST N/A SVB Financial Trust 78500B205 6431.00000000 NS USD 3038647.50000000 0.269691240707 Long EP CORP US N 2 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PEE2 2340000.00000000 PA USD 2393676.32000000 0.212447655278 Long DBT CORP US N 2 2028-04-22 Fixed 5.57100000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 Northern States Power Co/MN 665772DA4 5260000.00000000 PA USD 5219496.42000000 0.463249674527 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29279FAA7 3415000.00000000 PA USD 3247474.78000000 0.288225436673 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 Accenture Capital Inc 00440KAB9 6250000.00000000 PA USD 6212178.13000000 0.551353859694 Long DBT CORP US N 2 2029-10-04 Fixed 4.05000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804GT5 4700000.00000000 PA USD 4645566.01000000 0.412311221036 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCQ4 3870000.00000000 PA USD 3505658.85000000 0.311140230893 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N EQUITABLE FINANCIAL LIFE 635400B4JJBON4TCHF02 Equitable Financial Life Global Funding 29449WAT4 7350000.00000000 PA USD 7442069.04000000 0.660511241540 Long DBT CORP US N 2 2030-03-27 Fixed 5.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477CG6 6450000.00000000 PA USD 6752846.21000000 0.599340157975 Long DBT CORP US N 2 2034-11-21 Fixed 6.12300000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 Foundry JV Holdco LLC 350930AH6 4520000.00000000 PA USD 4610532.44000000 0.409201861705 Long DBT CORP US N 2 2036-01-25 Fixed 6.10000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 Nucor Corp 670346BA2 5880000.00000000 PA USD 5773685.48000000 0.512436009953 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023DG7 13870000.00000000 PA USD 13592115.94000000 1.206350724030 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N TRANSCANADA TRUST 549300Y0MFCAXLBWUV51 Transcanada Trust 89356BAA6 1754000.00000000 PA USD 1750962.42000000 0.155404411825 Long DBT CORP CA N 2 2075-05-20 Fixed 5.62500000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473PAU9 2855000.00000000 PA USD 2801076.19000000 0.248605905422 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N NORTHWESTERN MUTUAL GLBL 635400LZXFVELZDVP257 Northwestern Mutual Global Funding 66815L2U2 8835000.00000000 PA USD 9033958.90000000 0.801797373417 Long DBT CORP US N 2 2030-01-13 Fixed 4.96000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613BF4 6065000.00000000 PA USD 6568346.48000000 0.582965122340 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBH1 6485000.00000000 PA USD 6096834.49000000 0.541116683655 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404121AK1 6870000.00000000 PA USD 6820101.82000000 0.605309342919 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475CC7 3320000.00000000 PA USD 3361732.07000000 0.298366195119 Long DBT CORP US N 2 2036-01-29 Fixed 5.57500000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 Holcim Finance US LLC 43475RAC0 2250000.00000000 PA USD 2274158.03000000 0.201839963561 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 25160PAN7 4120000.00000000 PA USD 4227771.37000000 0.375230396485 Long DBT CORP DE N 2 2027-07-13 Fixed 7.14600000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 Holcim Finance US LLC 43475RAB2 2250000.00000000 PA USD 2267379.23000000 0.201238319908 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GMD8 10353000.00000000 PA USD 10158266.28000000 0.901583825202 Long DBT CORP US N 2 2035-10-25 Fixed 5.51800000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFR1 6981000.00000000 PA USD 7210674.20000000 0.639974090886 Long DBT CORP US N 2 2035-04-19 Fixed 5.83100000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 07330MAC1 8210000.00000000 PA USD 8038746.79000000 0.713468605861 Long DBT CORP US N 2 2029-09-17 Fixed 4.63200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GLS6 17970000.00000000 PA USD 18722317.64000000 1.661675160824 Long DBT CORP US N 2 2029-09-15 Fixed 5.81900000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 VZ Secured Financing BV 91845AAA3 3340000.00000000 PA USD 2917910.84000000 0.258975414131 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 Mars Inc 571676BC8 4010000.00000000 PA USD 3955564.65000000 0.351071040045 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 260543DM2 6565000.00000000 PA USD 6124647.37000000 0.543585179956 Long DBT CORP US N 2 2055-03-15 Fixed 5.95000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 Mars Inc 571676AY1 5715000.00000000 PA USD 5786870.70000000 0.513606247153 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BP6 1805000.00000000 PA USD 1415820.34000000 0.125659308660 Long DBT CORP US N 2 2047-10-15 Fixed 4.03000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LBG7 6537000.00000000 PA USD 6620323.22000000 0.587578250878 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 Metropolitan Life Global Funding I 59217GFT1 8895000.00000000 PA USD 9066331.93000000 0.804670599952 Long DBT CORP US N 2 2030-01-09 Fixed 4.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GLC1 6820000.00000000 PA USD 7100396.80000000 0.630186562445 Long DBT CORP US N 2 2028-11-10 Fixed 6.20400000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 Ashtead Capital Inc 045054AN3 8495000.00000000 PA USD 8179191.58000000 0.725933602102 Long DBT CORP US N 2 2026-08-12 Fixed 1.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies Inc 776696AJ5 3545000.00000000 PA USD 3446886.81000000 0.305923994266 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 76720AAT3 2760000.00000000 PA USD 2780377.36000000 0.246768807455 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06055HAH6 2815000.00000000 PA USD 2823333.81000000 0.250581351785 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397C92 765000.00000000 PA USD 776765.93000000 0.068940858523 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GB29 6705000.00000000 PA USD 6786737.30000000 0.602348117968 Long DBT CORP US N 2 2030-07-23 Fixed 5.04900000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098AM4 5780000.00000000 PA USD 5936961.10000000 0.526927327072 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 Rogers Communications Inc 775109DF5 5805000.00000000 PA USD 5723811.27000000 0.508009488755 Long DBT CORP CA N 2 2034-02-15 Fixed 5.30000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BT6 3420000.00000000 PA USD 3251383.06000000 0.288572311025 Long DBT CORP US N 2 2055-05-15 Fixed 5.75000000 N N N N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 Ferguson Enterprises Inc 31488VAA5 4370000.00000000 PA USD 4231483.24000000 0.375559838720 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 20826FBG0 5925000.00000000 PA USD 5545501.97000000 0.492183876752 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119DC0 1895000.00000000 PA USD 1858842.07000000 0.164979131056 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 Apollo Debt Solutions BDC 03770DAD5 1636000.00000000 PA USD 1665820.68000000 0.147847766476 Long DBT CORP US N 2 2031-07-29 Fixed 6.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XAH8 5520000.00000000 PA USD 5709116.30000000 0.506705255641 Long DBT CORP US N 2 2039-07-08 Fixed 6.12500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GC51 3480000.00000000 PA USD 3392251.80000000 0.301074934402 Long DBT CORP US N 2 2056-01-28 Fixed 5.73400000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 Entegris Inc 29365BAA1 4410000.00000000 PA USD 4297530.45000000 0.381421773680 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 6008408.27000000 NS USD 6008408.27000000 0.533268528519 Long STIV RF US N 1 N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 Oglethorpe Power Corp 677050AH9 3995000.00000000 PA USD 3515584.42000000 0.312021162060 Long DBT CORP US N 2 2050-09-01 Fixed 5.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YGA7 3005000.00000000 PA USD 3069476.48000000 0.272427427075 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106LCF4 4245000.00000000 PA USD 4080940.51000000 0.362198612835 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 09261HBT3 2840000.00000000 PA USD 2798512.14000000 0.248378336471 Long DBT CORP US N 2 2029-11-22 Fixed 5.60000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJP6 5575000.00000000 PA USD 5763852.01000000 0.511563253003 Long DBT CORP US N 2 2027-10-26 Fixed 6.78700000 N N N N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 Brixmor Operating Partnership LP 11120VAN3 3670000.00000000 PA USD 3671120.08000000 0.325825529009 Long DBT CORP US N 2 2032-04-01 Fixed 5.20000000 N N N N N N STANDARD INDUSTRIES INC N/A STANDARD INDUSTRIES INC 85350EAB2 2332197.64000000 PA USD 2338319.66000000 0.207534546299 Long LON CORP US N 2 2028-09-22 Floating 6.43610000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448GB8 8290000.00000000 PA USD 8441600.06000000 0.749223328384 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 210385AF7 6380000.00000000 PA USD 6034037.48000000 0.535543216005 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBX8 9855000.00000000 PA USD 10050831.66000000 0.892048604034 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457CY2 4450000.00000000 PA USD 4465166.94000000 0.396300134192 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 Alabama Power Co 010392GC6 11700000.00000000 PA USD 11750958.18000000 1.042941141105 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGZ1 6005000.00000000 PA USD 6038101.96000000 0.535903953687 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XBD9 5549000.00000000 PA USD 5722255.32000000 0.507871392419 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VBF6 4055000.00000000 PA USD 3811186.23000000 0.338256919546 Long DBT CORP US N 2 2055-04-01 Fixed 6.20000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP / VICI Note Co Inc 92564RAB1 1820000.00000000 PA USD 1769761.81000000 0.157072927444 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807CM2 3930000.00000000 PA USD 3623761.04000000 0.321622238481 Long DBT CORP US N 2 2054-06-01 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO 95000U3V3 2820000.00000000 PA USD 2864607.04000000 0.254244504095 Long DBT CORP US N 2 2036-04-23 Fixed 5.60500000 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 Appalachian Power Co 037735DA2 4140000.00000000 PA USD 3973249.08000000 0.352640598827 Long DBT CORP US N 2 2032-08-01 Fixed 4.50000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233WEJ4 10680000.00000000 PA USD 10829219.89000000 0.961133447703 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408GW7 5585000.00000000 PA USD 5049619.67000000 0.448172482627 Long DBT CORP US N 2 2042-05-30 Fixed 4.75000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 20826FBM7 2940000.00000000 PA USD 2729157.61000000 0.242222864589 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 Ameren Illinois Co 02361DBC3 8650000.00000000 PA USD 8510322.40000000 0.755322691058 Long DBT CORP US N 2 2055-03-01 Fixed 5.62500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 PacifiCorp 695114CY2 5024000.00000000 PA USD 2950290.24000000 0.261849206027 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058AH3 10250000.00000000 PA USD 10203598.25000000 0.905607205746 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457CX4 4350000.00000000 PA USD 4443742.07000000 0.394398597482 Long DBT CORP US N 2 2035-02-12 Fixed 5.10000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448GC6 5555000.00000000 PA USD 5612968.09000000 0.498171745239 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A2V2 5830000.00000000 PA USD 5486815.88000000 0.486975268507 Long DBT CORP US N 2 2028-03-24 Fixed 2.50000000 N N N N N N APOLLO DEBT SOLUTIONS BD 549300UMUGX092P8DW87 Apollo Debt Solutions BDC 03770DAB9 1750000.00000000 PA USD 1800169.00000000 0.159771678384 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJB7 2110000.00000000 PA USD 1746789.24000000 0.155034026615 Long DBT CORP US N 2 2036-11-03 Fixed 2.49100000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748CE0 11620000.00000000 PA USD 11214274.92000000 0.995308510385 Long DBT CORP US N 2 2044-11-15 Fixed 5.35000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 Nippon Life Insurance Co 654579AP6 3045000.00000000 PA USD 3091157.02000000 0.274351655447 Long DBT CORP JP N 2 2055-04-30 Fixed 6.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CU1 4903000.00000000 PA USD 5210822.11000000 0.462479797328 Long DBT CORP DE N 2 2029-11-20 Fixed 6.81900000 N N N N N N COSTAR GROUP INC 984500Q1D53D08E2E698 CoStar Group Inc 22160NAA7 7012000.00000000 PA USD 6218151.15000000 0.551883987382 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 06406RCB1 4350000.00000000 PA USD 4426774.89000000 0.392892697299 Long DBT CORP US N 2 2031-02-11 Fixed 4.94200000 N N N N N N BEACON FUNDING TRUST N/A Beacon Funding Trust 073952AB9 5435000.00000000 PA USD 5320993.81000000 0.472257944502 Long DBT CORP US N 2 2054-08-15 Fixed 6.26600000 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 Blue Owl Credit Income Corp 09581CAA9 1705000.00000000 PA USD 1724933.67000000 0.153094263681 Long DBT CORP US N 2 2029-09-15 Fixed 6.60000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAZ4 3670000.00000000 PA USD 3660886.66000000 0.324917275013 Long DBT CORP KY N 2 2030-05-30 Fixed 5.37500000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BV8 4575000.00000000 PA USD 4581909.62000000 0.406661480223 Long DBT CORP US N 2 2035-03-23 Fixed 5.40000000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345YAL0 11700000.00000000 PA USD 11608479.09000000 1.030295593190 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BH4 1280000.00000000 PA USD 1137074.56000000 0.100919586382 Long DBT CORP US N 2 2043-06-01 Fixed 4.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 Sensata Technologies Inc 81728UAB0 4730000.00000000 PA USD 4141512.79000000 0.367574627442 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BU0 9215000.00000000 PA USD 9389067.66000000 0.833314593519 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 Synopsys Inc 871607AG2 2685000.00000000 PA USD 2597395.70000000 0.230528506166 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818GG7 7380000.00000000 PA USD 7433380.28000000 0.659740081850 Long DBT CORP US N 2 2035-02-20 Fixed 5.10000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAS9 2415000.00000000 PA USD 2527048.03000000 0.224284889424 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 Rollins Inc 775711AA2 3685000.00000000 PA USD 3678489.34000000 0.326479578178 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477DB6 5600000.00000000 PA USD 5682023.76000000 0.504300692187 Long DBT CORP US N 2 2030-04-24 Fixed 4.83400000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XCG3 5515000.00000000 PA USD 5642125.71000000 0.500759592206 Long DBT CORP US N 2 2029-02-15 Fixed 5.20000000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 6008408.37000000 NS USD 6008408.37000000 0.533268537394 Long STIV RF US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550BR8 3925000.00000000 PA USD 3939597.47000000 0.349653893573 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YDV8 11875000.00000000 PA USD 11494814.75000000 1.020207461257 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKJ0 12475000.00000000 PA USD 8358410.93000000 0.741839984419 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT 000000000 174.00000000 NC USD -236444.16000000 -0.02098529654 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 2025-06-18 21295881.66000000 USD -236444.16000000 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAM9 4275000.00000000 PA USD 4222646.64000000 0.374775557681 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEQ2 4010000.00000000 PA USD 4006102.68000000 0.355556477732 Long DBT CORP US N 2 2031-04-04 Fixed 5.12100000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JU2 2395000.00000000 PA USD 1851953.87000000 0.164367777747 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830CD9 3655000.00000000 PA USD 3626959.57000000 0.321906119887 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJU5 2325000.00000000 PA USD 2333368.61000000 0.207095122240 Long DBT CORP US N 2 2036-02-12 Fixed 5.42400000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CS6 3746000.00000000 PA USD 3928846.01000000 0.348699661604 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N HOLCIM FINANCE US LLC 529900FB2F1WKLFNGY62 Holcim Finance US LLC 43475RAD8 1475000.00000000 PA USD 1475091.16000000 0.130919813863 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397D59 4510000.00000000 PA USD 4603303.33000000 0.408560251368 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 6008408.27000000 NS USD 6008408.27000000 0.533268528519 Long STIV RF US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CV9 4850000.00000000 PA USD 4616698.03000000 0.409749080695 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30225VAU1 7335000.00000000 PA USD 7204343.11000000 0.639412183156 Long DBT CORP US N 2 2035-06-15 Fixed 5.40000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFZ3 3850000.00000000 PA USD 3920784.56000000 0.347984178004 Long DBT CORP US N 2 2031-04-17 Fixed 5.19200000 N N N N N N FIRST CITIZENS BANCSHARE 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31959XAF0 7335000.00000000 PA USD 7011384.93000000 0.622286428698 Long DBT CORP US N 2 2040-03-12 Fixed 6.25400000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 Bunge Ltd Finance Corp 120568BE9 7255000.00000000 PA USD 7166211.13000000 0.636027828440 Long DBT CORP US N 2 2029-09-17 Fixed 4.20000000 N N N N N N LEIDOS INC 5493006I78VIN6J1BQ95 Leidos Inc 52532XAL9 4700000.00000000 PA USD 4680906.72000000 0.415447840183 Long DBT CORP US N 2 2035-03-15 Fixed 5.50000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 Deere & Co 244199BM6 7375000.00000000 PA USD 7595126.05000000 0.674095619105 Long DBT CORP US N 2 2055-01-19 Fixed 5.70000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109CT9 9970000.00000000 PA USD 9885080.53000000 0.877337576217 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RAG7 6960000.00000000 PA USD 7481377.78000000 0.664000038072 Long DBT CORP US N 2 2038-01-15 Fixed 6.30000000 N N N N N N BLACKSTONE REG FINANCE 254900S2G1V55FTA4590 Blackstone Reg Finance Co LLC 092914AA8 6115000.00000000 PA USD 5996221.02000000 0.532186864860 Long DBT CORP US N 2 2034-12-06 Fixed 5.00000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 REALTY INCOME CORP 756109BR4 2800000.00000000 PA USD 2834535.65000000 0.251575556650 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818GH5 4340000.00000000 PA USD 4269934.17000000 0.378972501432 Long DBT CORP US N 2 2054-12-01 Fixed 5.60000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XDB8 2520000.00000000 PA USD 2453526.18000000 0.217759552430 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 Bunge Ltd Finance Corp 120568BC3 3060000.00000000 PA USD 2740477.55000000 0.243227551267 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJT8 4340000.00000000 PA USD 4398159.47000000 0.390352972595 Long DBT CORP US N 2 2031-02-12 Fixed 5.04600000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89832QAE9 4030000.00000000 PA USD 4010330.38000000 0.355931701794 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 Mars Inc 571676BB0 3400000.00000000 PA USD 3378936.32000000 0.299893136144 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874AC8 5585000.00000000 PA USD 5423396.35000000 0.481346549897 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A3C3 9114000.00000000 PA USD 8363627.97000000 0.742303016077 Long DBT CORP US N 2 2028-08-19 Fixed 1.98500000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corp 863667BM2 8815000.00000000 PA USD 8887896.52000000 0.788833795219 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFU3 8640000.00000000 PA USD 5308060.03000000 0.471110023535 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8T2 5175000.00000000 PA USD 5248253.68000000 0.465801988057 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PDY9 8497000.00000000 PA USD 9128960.13000000 0.810229085087 Long DBT CORP US N 2 2034-10-23 Fixed 6.25400000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 10YR ULTRA 000000000 -607.00000000 NC USD -496358.42000000 -0.04405365154 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-06-18 -69147410.24000000 USD -496358.42000000 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFJ9 6485000.00000000 PA USD 7060713.01000000 0.626664478833 Long DBT CORP US N 2 2034-11-01 Fixed 6.62700000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DBC8 7540000.00000000 PA USD 6976497.35000000 0.619190026521 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N HIGH STREET FD TRUST III N/A High Street Funding Trust III 42981FAA9 7168000.00000000 PA USD 6974155.78000000 0.618982203495 Long DBT CORP US N 2 2055-02-15 Fixed 5.80700000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ADS1 1640000.00000000 PA USD 1658646.47000000 0.147211028719 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 Popular Inc 733174AL0 7805000.00000000 PA USD 8069144.62000000 0.716166526066 Long DBT CORP US N 2 2028-03-13 Fixed 7.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 Oglethorpe Power Corp 677050AQ9 5235000.00000000 PA USD 3661393.55000000 0.324962263381 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 05523RAJ6 8550000.00000000 PA USD 8732587.82000000 0.775049571812 Long DBT CORP GB N 2 2029-03-26 Fixed 5.12500000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023DT9 4195000.00000000 PA USD 4484937.43000000 0.398054838540 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261XAK8 3670000.00000000 PA USD 3575282.44000000 0.317319582848 Long DBT CORP US N 2 2030-06-30 Fixed 5.30000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDT3 7365000.00000000 PA USD 7579065.93000000 0.672670223863 Long DBT CORP US N 2 2055-02-01 Fixed 6.87500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 5 YEAR U.S. TREASURY NOTE 000000000 -431.00000000 NC USD -649887.36000000 -0.05767991464 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-06-30 -46413291.25000000 USD -649887.36000000 N N N PINE STREET TRUST III N/A Pine Street Trust III 72284KAB7 5345000.00000000 PA USD 5241095.87000000 0.465166705860 Long DBT CORP US N 2 2054-05-15 Fixed 6.22300000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769MAD8 3560000.00000000 PA USD 3343289.98000000 0.296729391201 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 AEP Texas Inc 00108WAS9 7025000.00000000 PA USD 7204905.33000000 0.639462082267 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 Mars Inc 571676BA2 5030000.00000000 PA USD 5051871.45000000 0.448372336457 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N 200 PARK FUNDING TRUST N/A 200 Park Funding Trust 901928AA9 3515000.00000000 PA USD 3434882.96000000 0.304858608037 Long DBT CORP US N 2 2055-02-15 Fixed 5.74000000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 Brookfield Finance Inc 11271LAP7 9060000.00000000 PA USD 8610127.51000000 0.764180764903 Long DBT CORP CA N 2 2055-03-03 Fixed 5.81300000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 74432QCK9 4200000.00000000 PA USD 4213828.08000000 0.373992877760 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAN7 4405000.00000000 PA USD 4355607.62000000 0.386576338016 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N WESTERN-SOUTHERN GLOBAL 635400PFYEGVSGK4VB37 Western-Southern Global Funding 95954A2A0 5580000.00000000 PA USD 5631498.38000000 0.499816377235 Long DBT CORP US N 2 2030-05-01 Fixed 4.90000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058AN0 2205000.00000000 PA USD 2220269.63000000 0.197057168105 Long DBT CORP US N 2 N/A Fixed 6.30000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 U.S. TREASURY BOND 000000000 -214.00000000 NC USD -438616.76000000 -0.03892886496 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-06-18 -24519133.24000000 USD -438616.76000000 N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BY9 3915000.00000000 PA USD 2319637.11000000 0.205876400664 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAZ8 4935000.00000000 PA USD 3819111.12000000 0.338960282939 Long DBT CORP IE N 2 2041-10-29 Fixed 3.85000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PEX0 6150000.00000000 PA USD 6292778.40000000 0.558507432729 Long DBT CORP US N 2 2036-04-22 Fixed 5.57200000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8U9 5215000.00000000 PA USD 5196222.87000000 0.461184060607 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457CV8 5660000.00000000 PA USD 5805289.37000000 0.515240972459 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAY9 6318000.00000000 PA USD 6042008.91000000 0.536250709996 Long DBT CORP US N 2 2056-03-04 Fixed 5.61200000 N N N N N N MNSN HOLDINGS INC N/A MNSN HOLDINGS INC 000000000 5640.00000000 NS USD 22560.00000000 0.002002283710 Long EC CORP US N 3 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XEV4 4092000.00000000 PA USD 4075226.07000000 0.361691435081 Long DBT CORP US N 2 2034-04-04 Fixed 5.95000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 Sempra 816851BK4 4208000.00000000 PA USD 4162482.91000000 0.369435803403 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610BJ3 6205000.00000000 PA USD 6216769.64000000 0.551761373244 Long DBT CORP US N 2 2031-03-05 Fixed 5.25300000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ADU6 8500000.00000000 PA USD 8385727.70000000 0.744264449117 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N BGC GROUP INC 2549001IGRCG4F0RLD36 BGC Group Inc 05555LAC5 3670000.00000000 PA USD 3657458.88000000 0.324613046819 Long DBT CORP US N 2 2030-04-02 Fixed 6.15000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 88732JAN8 2930000.00000000 PA USD 3060191.91000000 0.271603387036 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613BM9 1200000.00000000 PA USD 1134974.76000000 0.100733221341 Long DBT CORP CH N 2 2045-09-06 Fixed 5.37900000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDU0 702000.00000000 PA USD 730609.31000000 0.064844287231 Long DBT CORP US N 2 2054-06-01 Fixed 7.00000000 N N N N N N EL PASO ENERGY CAP TRST N/A El Paso Energy Capital Trust I 283678209 22731.00000000 NS USD 1105863.15000000 0.098149457933 Long EP CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PEY8 4690000.00000000 PA USD 4776141.70000000 0.423900298033 Long DBT CORP US N 2 2031-04-22 Fixed 5.10300000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAQ5 10377000.00000000 PA USD 11150159.14000000 0.989617997004 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8V7 8080000.00000000 PA USD 7781389.86000000 0.690627223385 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XFG6 3450000.00000000 PA USD 3425551.23000000 0.304030382374 Long DBT CORP US N 2 2032-04-04 Fixed 5.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFH3 7610000.00000000 PA USD 8059207.65000000 0.715284583107 Long DBT CORP US N 2 2029-11-01 Fixed 6.40700000 N N N N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 Entergy Mississippi LLC 29366WAG1 7560000.00000000 PA USD 7405426.73000000 0.657259100564 Long DBT CORP US N 2 2055-04-15 Fixed 5.80000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XCL2 3785000.00000000 PA USD 3846764.39000000 0.341414613260 Long DBT CORP US N 2 2030-01-31 Fixed 5.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233WBM0 1470000.00000000 PA USD 1509146.54000000 0.133942355203 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759BM1 2590000.00000000 PA USD 2620146.05000000 0.232547684145 Long DBT CORP US N 2 2035-03-15 Fixed 5.15000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 76720AAV8 4591000.00000000 PA USD 4534613.34000000 0.402463759877 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680CF8 5985000.00000000 PA USD 5318600.77000000 0.472045553322 Long DBT CORP US N 2 2054-11-01 Fixed 5.70000000 N N N N N N ACCENTURE CAPITAL INC 254900FRO0P7RIINYT25 Accenture Capital Inc 00440KAC7 5475000.00000000 PA USD 5418701.12000000 0.480929830813 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 HPS Corporate Lending Fund 40440VAK1 2023000.00000000 PA USD 1977915.62000000 0.175547350448 Long DBT CORP US N 2 2032-04-14 Fixed 5.95000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 NatWest Markets PLC 63906YAP3 11475000.00000000 PA USD 11610819.25000000 1.030503291073 Long DBT CORP GB N 2 2030-03-21 Fixed 5.02200000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BBC4 1810000.00000000 PA USD 1833525.11000000 0.162732156916 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 Oglethorpe Power Corp 677050AS5 7040000.00000000 PA USD 5686422.72000000 0.504691116210 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBK9 5762000.00000000 PA USD 5326979.37000000 0.472789185161 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759BL3 11845000.00000000 PA USD 12026137.29000000 1.067364308186 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAL5 2535000.00000000 PA USD 2441642.03000000 0.216704790020 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFV2 4555000.00000000 PA USD 4354544.93000000 0.386482020335 Long DBT CORP US N 2 2055-11-19 Fixed 5.51600000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YEB1 2940000.00000000 PA USD 2920718.01000000 0.259224560885 Long DBT CORP US N 2 2055-03-15 Fixed 5.60000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI Properties LP 925650AC7 10095000.00000000 PA USD 10031279.35000000 0.890313263972 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCS0 2005000.00000000 PA USD 2024797.37000000 0.179708279718 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 76720AAU0 8940000.00000000 PA USD 8978527.82000000 0.796877659387 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N Frontier Issuer LLC N/A Frontier Issuer LLC 35910EAK0 13700000.00000000 PA USD 14099948.21000000 1.251422722335 Long ABS-O CORP US N 2 2054-06-20 Fixed 6.19000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ADG7 3295000.00000000 PA USD 3074235.33000000 0.272849792670 Long DBT CORP US N 2 2055-01-15 Fixed 5.50000000 N N N N N N OKLAHOMA G&E CO 549300VJ8YXGPO8EV472 Oklahoma Gas and Electric Co 678858BZ3 5850000.00000000 PA USD 5762180.39000000 0.511414890526 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corp 863667BL4 2805000.00000000 PA USD 2844906.17000000 0.252495978781 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BS8 4400000.00000000 PA USD 4361984.00000000 0.387142265401 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 Bimbo Bakeries USA Inc 09031WAA1 3540000.00000000 PA USD 2561658.34000000 0.227356682860 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332BM3 6755000.00000000 PA USD 6911822.05000000 0.613449853664 Long DBT CORP US N 2 2030-06-15 Fixed 5.12500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAN0 11164000.00000000 PA USD 11114805.83000000 0.986480259561 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GA46 8145000.00000000 PA USD 8643902.43000000 0.767178414377 Long DBT CORP US N 2 2029-10-24 Fixed 6.48400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U3P6 8795000.00000000 PA USD 8979962.37000000 0.797004981022 Long DBT CORP US N 2 2031-01-24 Fixed 5.24400000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 03523TBV9 8605000.00000000 PA USD 8520430.92000000 0.756219859716 Long DBT CORP US N 2 2049-01-23 Fixed 5.55000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 Ares Strategic Income Fund 04020EAE7 3415000.00000000 PA USD 3409808.86000000 0.302633188623 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 6008408.27000000 NS USD 6008408.27000000 0.533268528519 Long STIV RF US N 1 N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 472319AM4 2090000.00000000 PA USD 2054960.94000000 0.182385408479 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N 2025-06-23 Delaware Group Income Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX