NPORT-P false 0000810016 XXXXXXXX S000006237 C000017171 Ivy Variable Insurance Portfolios 811-05017 0000810016 72XHPUAYSOH6ROSGJT53 6300 Lamar Avenue P.O. Box 29217 Shawnee Mission 66201 18007776472 Delaware Ivy VIP Corporate Bond S000006237 80M6N2TK2SP4KMW7RP03 2021-12-31 2021-12-31 N 666978354.35 513067.07 666465287.28 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 0.00000000 USD UST Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAG2 2167000.00000000 PA USD 2109022.13000000 0.316448908930 Long DBT CORP US N 2 2032-03-15 Fixed 0.02350000 N N N N N N American Tower Corp. N/A 03027WAJ1 1500000.00000000 PA USD 1501229.55000000 0.225252474307 Long DBT CORP US N 2 2023-03-15 Fixed 0.03070000 N N N N N N Genpact Luxembourg S.a.r.l. (GTD by Genpact Ltd.) 549300875ZJZQ1PBR343 37254BAC4 1500000.00000000 PA USD 1580442.90000000 0.237138067077 Long DBT CORP LU N 2 2024-12-01 Fixed 0.03375000 N N N N N N MASTR Adjustable Rate Mortgages Trust Series 2005-1 Class B1 (Mortgage spread to 10-year U.S. Treasury index) N/A 576433XM3 738187.62000000 PA USD 624088.54000000 0.093641567222 Long ABS-MBS CORP US N 2 2035-03-25 Variable 0.02518800 N N N N N N Imperial Brands Finance plc 2138008L3B3MCG1DFS50 45262BAA1 4200000.00000000 PA USD 4342420.36000000 0.651559870090 Long DBT CORP GB N 2 2024-07-26 Fixed 0.03125000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DZ5 925000.00000000 PA USD 833656.25000000 0.125086222180 Long DBT NUSS CO N 2 2032-04-22 Fixed 0.03250000 N N N N N N CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 549300RU2J599RPFD076 12513GBJ7 1085000.00000000 PA USD 1130852.10000000 0.169679069800 Long DBT CORP US N 2 2031-12-01 Fixed 0.03569000 N N N N N N salesforce.com Inc. RCGZFPDMRW58VJ54VR07 79466LAL8 2025000.00000000 PA USD 2066068.32000000 0.310003890590 Long DBT CORP US N 2 2051-07-15 Fixed 0.02900000 N N N N N N VMware Inc. 549300BUDHS3LRWBE814 928563AD7 1650000.00000000 PA USD 1798128.95000000 0.269800840991 Long DBT CORP US N 2 2025-05-15 Fixed 0.04500000 N N N N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759AX8 910000.00000000 PA USD 847327.96000000 0.127137598337 Long DBT CORP US N 2 2031-02-15 Fixed 0.01450000 N N N N N N KKR Group Finance Co. VIII LLC (GTD by KKR & Co. Inc. and KKR Group Partnership L.P.) N/A 48252MAA3 4000000.00000000 PA USD 4196931.00000000 0.629729871923 Long DBT CORP US N 2 2050-08-25 Fixed 0.03500000 N N N N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 19123MAE3 2270000.00000000 PA USD 2233650.04000000 0.335148744072 Long DBT CORP GB N 2 2024-05-03 Fixed 0.00800000 N N N N N N D.R. Horton Inc. 529900ZIUEYVSB8QDD25 23331ABQ1 460000.00000000 PA USD 449443.65000000 0.067436918107 Long DBT CORP US N 2 2026-10-15 Fixed 0.01300000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CQ6 3375000.00000000 PA USD 3517107.65000000 0.527725557073 Long DBT CORP US N 2 2050-02-01 Fixed 0.03750000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAD8 211000.00000000 PA USD 220924.32000000 0.033148661185 Long DBT CORP US N 2 2026-06-01 Fixed 0.03000000 N N N N N N Bell Canada (GTD by BCE Inc.) 549300JYAVAQRV5MNZ86 0778FPAB5 2138000.00000000 PA USD 2603172.96000000 0.390593930349 Long DBT CORP CA N 2 2049-07-29 Fixed 0.04300000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FBK6 2500000.00000000 PA USD 2623564.90000000 0.393653645594 Long DBT CORP US N 2 2033-04-15 Fixed 0.03419000 N N N N N N Transcontinental Gas Pipe Line Co. LLC N/A 893574AP8 1225000.00000000 PA USD 1292608.78000000 0.193949903268 Long DBT CORP US N 2 2030-05-15 Fixed 0.03250000 N N N N N N Province de Quebec 549300WN65YFEQH74Y36 74815HCB6 2500000.00000000 PA USD 3027716.40000000 0.454294688378 Long DBT NUSS CA N 2 2026-02-27 Fixed 0.07140000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAE9 1450000.00000000 PA USD 1466508.25000000 0.220042705597 Long DBT CORP US N 2 2022-10-01 Fixed 0.03000000 N N N N N N Bayer U.S. Finance II LLC 529900XWNEXYNJ3X6T40 07274NAE3 900000.00000000 PA USD 940942.04000000 0.141183953306 Long DBT CORP US N 2 2023-12-15 Fixed 0.03875000 N N N N N N Morgan Stanley (3-Month U.S. LIBOR plus 140 bps) IGJSJL3JD5P30I6NJZ34 61746BEC6 1500000.00000000 PA USD 1513356.87000000 0.227072121966 Long DBT CORP US N 2 2023-10-24 Variable 0.01523900 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHZ5 4000000.00000000 PA USD 4014398.12000000 0.602341666793 Long DBT CORP US N 2 2031-02-13 Fixed 0.02496000 N N N N N N Blackstone Holdings Finance Co. LLC 549300D2L6J4NC1QVZ22 09261BAA8 950000.00000000 PA USD 885251.68000000 0.132827875194 Long DBT CORP US N 2 2031-03-30 Fixed 0.01600000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAN3 556000.00000000 PA USD 617673.46000000 0.092679014464 Long DBT CORP US N 2 2028-08-20 Fixed 0.03900000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 1000000.00000000 PA USD 1166054.27000000 0.174960990805 Long DBT CORP US N 2 2030-05-01 Fixed 0.05150000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJB6 3675000.00000000 PA USD 3716364.44000000 0.557623106698 Long DBT CORP US N 2 2031-04-29 Fixed 0.02592000 N N N N N N Colonial Pipeline Co. 549300Y8RLCD6IQXIT35 195869AQ5 1000000.00000000 PA USD 1183446.54000000 0.177570619593 Long DBT CORP US N 2 2048-04-15 Fixed 0.04250000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CN3 3000000.00000000 PA USD 3059814.81000000 0.459110904708 Long DBT CORP US N 2 2030-02-01 Fixed 0.02950000 N N N N N N Omnicom Group Inc. and Omnicom Capital Inc. HKUPACFHSSASQK8HLS17 681919BA3 1260000.00000000 PA USD 1336370.11000000 0.200516086209 Long DBT CORP US N 2 2024-11-01 Fixed 0.03650000 N N N N N N AutoNation Inc. N/A 05329WAS1 2600000.00000000 PA USD 2510549.03000000 0.376696142757 Long DBT CORP US N 2 2031-08-01 Fixed 0.02400000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 4080000.00000000 PA USD 4245765.42000000 0.637057248296 Long DBT CORP US N 2 2030-10-30 Fixed 0.02879000 N N N N N N TSMC Global Ltd. 549300N2ZLI21P85T117 872882AK1 3900000.00000000 PA USD 3867063.10000000 0.580234735972 Long DBT CORP VG N 2 2031-04-23 Fixed 0.02250000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WAV7 2600000.00000000 PA USD 3076979.20000000 0.461686341168 Long DBT CORP US N 2 2049-06-01 Fixed 0.04150000 N N N N N N University of Southern California 0GMCSQ6M60R4T46U5511 914886AB2 500000.00000000 PA USD 531474.99000000 0.079745337100 Long DBT CORP US N 2 2039-10-01 Fixed 0.03028000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174824M3 2931000.00000000 PA USD 3030457.12000000 0.454705920599 Long DBT CORP US N 2 2022-11-01 Fixed 0.04875000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYH4 2375000.00000000 PA USD 2388737.31000000 0.358418863756 Long DBT CORP US N 2 2031-11-03 Fixed 0.02300000 N N N N N N Sabal Trail Transmission LLC 5493002DWITGSZFUI977 78516FAA7 2500000.00000000 PA USD 2786180.50000000 0.418053355992 Long DBT CORP US N 2 2028-05-01 Fixed 0.04246000 N N N N N N Graphic Packaging International LLC (GTD by Graphic Packaging International Partners LLC and Field Container Queretaro (USA) LLC) SO75N4VY5NXGQSK8YQ65 38869PAN4 2480000.00000000 PA USD 2442126.83000000 0.366429711585 Long DBT CORP US N 2 2024-04-15 Fixed 0.00821000 N N N N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752AN3 1850000.00000000 PA USD 1845409.17000000 0.276895016923 Long DBT CORP US N 2 2030-05-15 Fixed 0.02250000 N N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656CG1 250000.00000000 PA USD 297752.99000000 0.044676443872 Long DBT CORP US N 2 2044-06-01 Fixed 0.04250000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAS7 1320000.00000000 PA USD 1762427.16000000 0.264443954341 Long DBT CORP CA N 2 2045-01-15 Fixed 0.05250000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AR8 1575000.00000000 PA USD 1694606.65000000 0.254267803941 Long DBT CORP US N 2 2025-05-15 Fixed 0.03850000 N N N N N N Cox Communications Inc. 5493001NEDZNIFRP2R92 224044CP0 925000.00000000 PA USD 971030.60000000 0.145698601042 Long DBT CORP US N 2 2051-06-15 Fixed 0.03600000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611AL3 700000.00000000 PA USD 690256.33000000 0.103569734714 Long DBT CORP US N 2 2024-08-15 Fixed 0.00850000 N N N N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAH6 2110000.00000000 PA USD 2145316.27000000 0.321894674928 Long DBT CORP US N 2 2030-06-01 Fixed 0.02300000 N N N N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 654744AB7 850000.00000000 PA USD 891732.26000000 0.133800255920 Long DBT CORP JP N 2 2025-09-17 Fixed 0.03522000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AX9 3225000.00000000 PA USD 3457675.59000000 0.518808054371 Long DBT CORP CA N 2 2027-06-01 Fixed 0.03850000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513EAD3 4750000.00000000 PA USD 4742203.11000000 0.711545402365 Long DBT CORP US N 2 2030-07-01 Fixed 0.02250000 N N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656CK2 1250000.00000000 PA USD 1540720.48000000 0.231177903696 Long DBT CORP US N 2 2048-10-15 Fixed 0.04300000 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAB0 1025000.00000000 PA USD 1066998.33000000 0.160098110188 Long DBT CORP US N 2 2025-03-30 Fixed 0.04000000 N N N N N N IHS Markit Ltd. 549300HLPTRASHS0E726 44962LAA5 2840000.00000000 PA USD 2932825.43000000 0.440056742035 Long DBT CORP BM N 2 2022-11-01 Fixed 0.05000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAY7 805000.00000000 PA USD 794164.70000000 0.119160699762 Long DBT CORP US N 2 2028-07-15 Fixed 0.02450000 N N N N N N NXP B.V. and NXP Funding LLC 724500RKKW4NOJ9YQF60 62954HAA6 2800000.00000000 PA USD 3024983.81000000 0.453884676026 Long DBT CORP NL N 2 2026-06-18 Fixed 0.03875000 N N N N N N Goldman Sachs Group Inc. (The) 784F5XWPLTWKTBV3E584 38141GYJ7 3325000.00000000 PA USD 3276529.91000000 0.491627992115 Long DBT CORP US N 2 2032-07-21 Fixed 0.02383000 N N N N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189TAV9 1683000.00000000 PA USD 1871570.32000000 0.280820375152 Long DBT CORP US N 2 2028-11-01 Fixed 0.04250000 N N N N N N Tyson Foods Inc. (GTD by Tyson Fresh Meats Inc.) WD6L6041MNRW1JE49D58 902494AX1 3750000.00000000 PA USD 3988683.00000000 0.598483233279 Long DBT CORP US N 2 2024-08-15 Fixed 0.03950000 N N N N N N Nuance Communications Inc. AEMSOT3SS15TNMJCE605 67020YAQ3 3450000.00000000 PA USD 3563315.25000000 0.534658791389 Long DBT CORP US N 2 2026-12-15 Fixed 0.05625000 N N N N N N Genpact Luxembourg S.a.r.l. and Genpact USA Inc. 549300875ZJZQ1PBR343 37190AAA7 900000.00000000 PA USD 897408.14000000 0.134651895174 Long DBT CORP LU N 2 2026-04-10 Fixed 0.01750000 N N N N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450YAJ2 1100000.00000000 PA USD 1181448.25000000 0.177270785523 Long DBT CORP US N 2 2050-06-01 Fixed 0.03250000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RKJ0 1800000.00000000 PA USD 1819405.84000000 0.272993338846 Long DBT CORP US N 2 2053-09-15 Fixed 0.03500000 N N N N N N General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) 5493008B6JBRUJ90QL97 37045XDD5 2125000.00000000 PA USD 2081268.27000000 0.312284572013 Long DBT CORP US N 2 2026-01-08 Fixed 0.01250000 N N N N N N Cargill Inc. QXZYQNMR4JZ5RIRN4T31 141781BM5 2688000.00000000 PA USD 2661197.33000000 0.399300215748 Long DBT CORP US N 2 2030-04-23 Fixed 0.02125000 N N N N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919AJ0 1500000.00000000 PA USD 1553326.07000000 0.233069313533 Long DBT CORP US N 2 2024-06-01 Fixed 0.02950000 N N N N N N American Tower Trust I N/A 03027WAK8 1000000.00000000 PA USD 1048177.90000000 0.157274192670 Long DBT CORP US N 2 2028-03-23 Fixed 0.03652000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BQ4 460000.00000000 PA USD 447516.01000000 0.067147684739 Long DBT CORP US N 2 2027-02-03 Fixed 0.01350000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525AV5 1500000.00000000 PA USD 1882909.26000000 0.282521730079 Long DBT CORP US N 2 2047-05-20 Fixed 0.04300000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AG2 1306000.00000000 PA USD 1311681.10000000 0.196811615703 Long DBT CORP US N 2 2022-07-15 Fixed 0.02850000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAJ0 175000.00000000 PA USD 180333.46000000 0.027058192443 Long DBT CORP US N 2 2023-07-15 Fixed 0.03150000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAF8 490000.00000000 PA USD 503781.25000000 0.075590020908 Long DBT CORP US N 2 2169-02-01 Fixed 0.05000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDU3 1000000.00000000 PA USD 1153658.60000000 0.173101078483 Long DBT CORP US N 2 2049-08-15 Fixed 0.03700000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAK8 4897000.00000000 PA USD 5014337.90000000 0.752377955116 Long DBT CORP US N 2 2040-04-15 Fixed 0.02700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HJY7 1424000.00000000 PA USD 1511315.54000000 0.226765829945 Long DBT CORP US N 2 2024-09-10 Fixed 0.03875000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BP6 460000.00000000 PA USD 457773.68000000 0.068686800158 Long DBT CORP US N 2 2023-08-03 Fixed 0.00650000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BG9 3150000.00000000 PA USD 3028835.34000000 0.454462580093 Long DBT CORP US N 2 2031-03-11 Fixed 0.01650000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAG6 2250000.00000000 PA USD 2349833.76000000 0.352581567989 Long DBT CORP US N 2 2024-09-01 Fixed 0.03200000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CD0 1800000.00000000 PA USD 2138215.81000000 0.320829284106 Long DBT CORP US N 2 2046-08-04 Fixed 0.03850000 N N N N N N Goldman Sachs Group Inc. (The) 784F5XWPLTWKTBV3E584 38141GXR0 2920000.00000000 PA USD 2802586.07000000 0.420514935059 Long DBT CORP US N 2 2032-01-27 Fixed 0.01992000 N N N N N N First American Financial Corp. 549300B6VEZK3N0A1P55 31847RAH5 2100000.00000000 PA USD 2056850.08000000 0.308620736782 Long DBT CORP US N 2 2031-08-15 Fixed 0.02400000 N N N N N N Toll Brothers Finance Corp. (GTD by Toll Brothers Inc.) N/A 88947EAN0 470000.00000000 PA USD 485770.85000000 0.072887644603 Long DBT CORP US N 2 2023-04-15 Fixed 0.04375000 N N N N N N Korea Development Bank 549300ML2LNRZUCS7149 500630CV8 1125000.00000000 PA USD 1129873.25000000 0.169532197935 Long DBT CORP KR N 2 2022-03-19 Fixed 0.03000000 N N N N N N Nestle Holdings Inc. 549300EAEU8YV8MQXP30 641062AL8 2480000.00000000 PA USD 2888100.34000000 0.433345951412 Long DBT CORP US N 2 2038-09-24 Fixed 0.03900000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAQ3 2500000.00000000 PA USD 2571375.90000000 0.385822930177 Long DBT CORP US N 2 2023-06-15 Fixed 0.03000000 N N N N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903BV6 2760000.00000000 PA USD 2933508.20000000 0.440159188481 Long DBT CORP CA N 2 2026-05-15 Fixed 0.03350000 N N N N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300N2ZLI21P85T117 872882AG0 2215000.00000000 PA USD 2058196.23000000 0.308822720295 Long DBT CORP VG N 2 2030-09-28 Fixed 0.01375000 N N N N N N Charter Communications Operating LLC and Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BQ6 2306000.00000000 PA USD 2453544.64000000 0.368142900587 Long DBT CORP US N 2 2024-02-01 Fixed 0.04500000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400GK3 1275000.00000000 PA USD 1433595.91000000 0.215104362876 Long DBT CORP US N 2 2048-03-01 Fixed 0.04125000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 2300000.00000000 PA USD 2293678.73000000 0.344155768316 Long DBT CORP US N 2 2036-11-03 Fixed 0.02491000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967LS8 1750000.00000000 PA USD 1878614.08000000 0.281877258404 Long DBT CORP US N 2 2028-10-27 Fixed 0.03520000 N N N N N N Conagra Brands Inc. 54930035UDEIH090K650 205887CG5 700000.00000000 PA USD 694246.27000000 0.104168406554 Long DBT CORP US N 2 2023-08-11 Fixed 0.00500000 N N N N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 337738AP3 4646000.00000000 PA USD 4965610.33000000 0.745066611085 Long DBT CORP US N 2 2025-06-01 Fixed 0.03850000 N N N N N N Crown Castle Towers LLC N/A 22822RBD1 2450000.00000000 PA USD 2549179.43000000 0.382492453643 Long DBT CORP US N 2 2025-05-15 Fixed 0.03663000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BQ0 2540000.00000000 PA USD 2617886.20000000 0.392801583212 Long DBT CORP US N 2 2041-06-01 Fixed 0.02850000 N N N N N N Government National Mortgage Association Agency REMIC/CMO (Mortgage spread to 5-year U.S. Treasury index) 549300M8ZYFG0OCMTT87 38373MPG9 3890.49600000 PA USD 0.23000000 0.000000034510 Long ABS-MBS USGA US N 2 2045-06-17 Variable 0.00004300 N N N N N N American Airlines Inc. Pass-Through Certificates Series 2016-1 Class AA N/A 02376UAA3 761872.05000000 PA USD 773616.31000000 0.116077509926 Long ABS-O CORP US N 2 2028-01-15 Fixed 0.03575000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAF0 1333000.00000000 PA USD 1359021.09000000 0.203914759843 Long DBT CORP US N 2 2022-11-15 Fixed 0.03250000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AV2 3200000.00000000 PA USD 3809876.80000000 0.571654199057 Long DBT CORP US N 2 2046-05-19 Fixed 0.04100000 N N N N N N Dentsply Sirona Inc. 9NHEHR1SOZCYXDO8HO28 24906PAA7 2706000.00000000 PA USD 2861245.47000000 0.429316503741 Long DBT CORP US N 2 2030-06-01 Fixed 0.03250000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAF4 3485000.00000000 PA USD 3433545.33000000 0.515187421690 Long DBT CORP US N 2 2031-06-01 Fixed 0.02550000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFT6 1250000.00000000 PA USD 1189903.09000000 0.178539394730 Long DBT CORP US N 2 2040-11-20 Fixed 0.02650000 N N N N N N Charter Communications Operating LLC and Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175CA0 1115000.00000000 PA USD 1120250.22000000 0.168088307280 Long DBT CORP US N 2 2052-06-01 Fixed 0.03900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAH9 6000000.00000000 PA USD 6240694.08000000 0.936386965549 Long DBT CORP US N 2 2025-03-01 Fixed 0.03220000 N N N N N N Toll Brothers Finance Corp. (GTD by Toll Brothers Inc.) N/A 88947EAU4 575000.00000000 PA USD 618950.13000000 0.092870572828 Long DBT CORP US N 2 2029-11-01 Fixed 0.03800000 N N N N N N Northwestern Mutual Life Insurance Co. (The) 1DU7IM20QESYGDO4HO54 668138AA8 3000000.00000000 PA USD 3395909.52000000 0.509540344383 Long DBT CORP US N 2 2047-09-30 Fixed 0.03850000 N N N N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444UBC9 4895000.00000000 PA USD 5047001.06000000 0.757278909543 Long DBT CORP US N 2 2024-11-18 Fixed 0.02625000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 4872000.00000000 PA USD 4919449.72000000 0.738140427399 Long DBT CORP US N 2 2031-06-03 Fixed 0.02572000 N N N N N N General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) 5493008B6JBRUJ90QL97 37045XDP8 1420000.00000000 PA USD 1417184.32000000 0.212641880537 Long DBT CORP US N 2 2028-10-15 Fixed 0.02400000 N N N N N N 7-Eleven Inc. 549300K23JPL0SS3LB18 817826AE0 3300000.00000000 PA USD 3126249.13000000 0.469079063781 Long DBT CORP US N 2 2031-02-10 Fixed 0.01800000 N N N N N N Estee Lauder Co. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAR1 2800000.00000000 PA USD 2761244.47000000 0.414311821290 Long DBT CORP US N 2 2031-03-15 Fixed 0.01950000 N N N N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31620MBS4 2225000.00000000 PA USD 2155873.17000000 0.323478688409 Long DBT CORP US N 2 2028-03-01 Fixed 0.01650000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJZ6 2000000.00000000 PA USD 2059844.94000000 0.309070101521 Long DBT CORP US N 2 2041-06-01 Fixed 0.03500000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 720000.00000000 PA USD 777542.17000000 0.116666566862 Long DBT CORP US N 2 2028-04-15 Fixed 0.04950000 N N N N N N Blackstone Holdings Finance Co. LLC 549300D2L6J4NC1QVZ22 09261BAD2 3760000.00000000 PA USD 3623904.62000000 0.543749943045 Long DBT CORP US N 2 2032-01-30 Fixed 0.02000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BJ0 5000000.00000000 PA USD 5099530.05000000 0.765160638870 Long DBT CORP US N 2 2022-12-15 Fixed 0.02900000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAF9 415000.00000000 PA USD 523347.50000000 0.078525845229 Long DBT CORP US N 2 2045-12-14 Fixed 0.04300000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DP2 1215000.00000000 PA USD 1236236.58000000 0.185491518252 Long DBT CORP US N 2 2032-01-05 Fixed 0.02250000 N N N N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769AG1 5231000.00000000 PA USD 5404914.69000000 0.810982176139 Long DBT CORP US N 2 2030-01-15 Fixed 0.02850000 N N N N N N Infor Inc. 549300Q3IIYBYI4RHD64 45674CAB9 635000.00000000 PA USD 637362.73000000 0.095633297362 Long DBT CORP US N 2 2023-07-15 Fixed 0.01450000 N N N N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656AC4 1550000.00000000 PA USD 1689399.56000000 0.253486504435 Long DBT CORP US N 2 2025-07-10 Fixed 0.04625000 N N N N N N Viacom Inc. X0ST5BPF0CZG9FE5OV61 92556HAA5 4000000.00000000 PA USD 4390047.80000000 0.658706144759 Long DBT CORP US N 2 2025-05-15 Fixed 0.04750000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RLJ9 942000.00000000 PA USD 947009.78000000 0.142094389321 Long DBT CORP US N 2 2055-09-15 Fixed 0.03550000 N N N N N N Duke Energy Ohio Inc. L6KC0HABGHNFU1Z6QY21 26442EAG5 410000.00000000 PA USD 493338.63000000 0.074023154606 Long DBT CORP US N 2 2049-02-01 Fixed 0.04300000 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AZ0 2000000.00000000 PA USD 2024326.68000000 0.303740752689 Long DBT CORP US N 2 2025-06-01 Fixed 0.01900000 N N N N N N Goldman Sachs Group Inc. (The) 784F5XWPLTWKTBV3E584 38141GWM2 1000000.00000000 PA USD 1011395.10000000 0.151755105525 Long DBT CORP US N 2 2023-07-24 Fixed 0.02905000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAH4 1650000.00000000 PA USD 1659281.25000000 0.248967392851 Long DBT CORP US N 2 2168-10-01 Fixed 0.04000000 N N N N N N Netflix Inc. 549300Y7VHGU0I7CE873 64110LAL0 4035000.00000000 PA USD 4539334.65000000 0.681105938544 Long DBT CORP US N 2 2025-02-15 Fixed 0.05875000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAA8 1533000.00000000 PA USD 1531856.96000000 0.229847973966 Long DBT CORP US N 2 2026-03-09 Fixed 0.03375000 N N N N N N Novartis Capital Corp. (GTD by Novartis AG) 5493002KF87V5RSRQS84 66989HAH1 803000.00000000 PA USD 1028934.86000000 0.154386864498 Long DBT CORP US N 2 2044-05-06 Fixed 0.04400000 N N N N N N Maxim Integrated Products Inc. SO0H5YEO14Y4PVKQH532 57772KAD3 1700000.00000000 PA USD 1835033.38000000 0.275338178150 Long DBT CORP US N 2 2027-06-15 Fixed 0.03450000 N N N N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CX3 1500000.00000000 PA USD 1807405.98000000 0.271192815964 Long DBT CORP US N 2 2049-03-01 Fixed 0.04500000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918BC7 2385000.00000000 PA USD 2728037.03000000 0.409329200194 Long DBT CORP US N 2 2035-02-12 Fixed 0.03500000 N N N N N N Comcast Corp. (GTD by Comcast Cable Communications and NBCUniversal) 51M0QTTNCGUN7KFCFZ59 20030NCJ8 500000.00000000 PA USD 566824.78000000 0.085049407796 Long DBT CORP US N 2 2038-03-01 Fixed 0.03900000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DW7 675000.00000000 PA USD 665104.68000000 0.099795847239 Long DBT CORP US N 2 2050-05-11 Fixed 0.02650000 N N N N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135BF2 5677000.00000000 PA USD 6683684.70000000 1.002855636679 Long DBT CORP US N 2 2037-08-22 Fixed 0.03875000 N N N N N N Charter Communications Operating LLC and Charter Communications Operating Capital Corp. 549300TPZNMN50BJ3745 161175BY9 1350000.00000000 PA USD 1276900.42000000 0.191592937302 Long DBT CORP US N 2 2061-04-01 Fixed 0.03850000 N N N N N N Virginia Electric and Power Co. Series B CQKUMNNZVDJLRYV2PT43 927804GA6 1736000.00000000 PA USD 2220264.07000000 0.333140241866 Long DBT CORP US N 2 2048-12-01 Fixed 0.04600000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2S1 2500000.00000000 PA USD 2542660.30000000 0.381514288670 Long DBT CORP US N 2 2028-06-02 Fixed 0.02393000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKA6 3225000.00000000 PA USD 3174297.71000000 0.476288528537 Long DBT CORP US N 2 2032-07-21 Fixed 0.02299000 N N N N N N BAE Systems Holdings Inc. MF62XBVMNYTYMC18DL76 05523UAP5 3500000.00000000 PA USD 3754819.95000000 0.563393176158 Long DBT CORP US N 2 2025-12-15 Fixed 0.03850000 N N N N N N EQT Midstream Partners L.P. 549300NELT611CL6XM83 26885BAD2 337000.00000000 PA USD 350837.22000000 0.052641484364 Long DBT CORP US N 2 2023-07-15 Fixed 0.04750000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392FV5 2315000.00000000 PA USD 2366536.16000000 0.355087685010 Long DBT CORP US N 2 2051-07-15 Fixed 0.03125000 N N N N N United Airlines Pass-Through Certificates Series 2016-AA N/A 90931LAA6 2327360.07000000 PA USD 2394431.33000000 0.359273224832 Long ABS-O CORP US N 2 2028-07-07 Fixed 0.03100000 N N N N N N Cox Communications Inc. 5493001NEDZNIFRP2R92 224044CM7 850000.00000000 PA USD 795907.07000000 0.119422134234 Long DBT CORP US N 2 2050-10-01 Fixed 0.02950000 N N N N N N Comcast Corp. (GTD by Comcast Cable Communications LLC and NBCUniversal Media LLC) 51M0QTTNCGUN7KFCFZ59 20030NCY5 3875000.00000000 PA USD 4096133.39000000 0.614605661866 Long DBT CORP US N 2 2039-11-01 Fixed 0.03250000 N N N N N N Genting New York LLC and Genny Capital Inc. N/A 37255JAA0 850000.00000000 PA USD 842534.88000000 0.126418419095 Long DBT CORP US N 2 2026-02-15 Fixed 0.03300000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAA0 4000000.00000000 PA USD 4113664.52000000 0.617236125948 Long DBT CORP US N 2 2025-02-15 Fixed 0.02650000 N N N N N N Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 549300FGFN7VOK8BZR03 78081BAH6 3840000.00000000 PA USD 3762455.96000000 0.564538923753 Long DBT CORP GB N 2 2025-09-02 Fixed 0.01200000 N N N N N N State Street Institutional U.S. Government Money Market Fund - Premier Class N/A N/A 3214506.34000000 NS USD 3214506.34000000 0.482321645455 Long STIV RF US N 1 N N N Merck & Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933YBB0 2000000.00000000 PA USD 1889599.34000000 0.283525545300 Long DBT CORP US N 2 2050-06-24 Fixed 0.02450000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29279FAA7 520000.00000000 PA USD 680556.58000000 0.102114332582 Long DBT CORP US N 2 2049-04-15 Fixed 0.06250000 N N N N N N Bayer U.S. Finance II LLC 529900XWNEXYNJ3X6T40 07274NAX1 3065000.00000000 PA USD 3132763.56000000 0.470056523541 Long DBT CORP US N 2 2025-04-15 Fixed 0.02850000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DL1 1130000.00000000 PA USD 1198928.29000000 0.179893583789 Long DBT CORP US N 2 2051-03-05 Fixed 0.03000000 N N N N N N Infor Inc. 549300Q3IIYBYI4RHD64 45674CAA1 3270000.00000000 PA USD 3250760.33000000 0.487761387133 Long DBT CORP US N 2 2025-07-15 Fixed 0.01750000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DQ0 725000.00000000 PA USD 748882.10000000 0.112366257371 Long DBT CORP US N 2 2049-09-11 Fixed 0.02950000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448EU8 2325000.00000000 PA USD 2753835.81000000 0.413200186500 Long DBT CORP US N 2 2050-03-19 Fixed 0.03625000 N N N N N N Home Depot Inc. (The) QEKMOTMBBKA8I816DO57 437076BA9 1670000.00000000 PA USD 2019681.23000000 0.303043724639 Long DBT CORP US N 2 2043-04-01 Fixed 0.04200000 N N N N N N Merck & Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933YBA2 3075000.00000000 PA USD 2935279.90000000 0.440425023781 Long DBT CORP US N 2 2040-06-24 Fixed 0.02350000 N N N N N N Expedia Group Inc. N/A 30212PAS4 1061000.00000000 PA USD 1197854.62000000 0.179732484626 Long DBT CORP US N 2 2025-05-01 Fixed 0.06250000 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAA2 675000.00000000 PA USD 720153.88000000 0.108055722292 Long DBT CORP US N 2 2024-04-15 Fixed 0.05250000 N N N N N N Plains All American Pipeline L.P. and PAA Finance Corp. 5521FA2ITF25TVH63740 72650RBL5 1750000.00000000 PA USD 1922462.19000000 0.288456462278 Long DBT CORP US N 2 2026-12-15 Fixed 0.04500000 N N N N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525BJ1 500000.00000000 PA USD 550373.89000000 0.082581028675 Long DBT CORP US N 2 2050-05-20 Fixed 0.03250000 N N N N AerCap Ireland Capital Ltd. and AerCap Global Aviation Trust 549300TI38531ODB1G63 00774MAA3 296000.00000000 PA USD 298642.06000000 0.044809844668 Long ABS-O CORP IE N 2 2022-05-26 Fixed 0.03500000 N N N N N N Seagate HDD Cayman (GTD by Seagate Technology plc) 529900BD50TRWEG1SF63 81180WAH4 965000.00000000 PA USD 1009650.55000000 0.151493343955 Long DBT CORP KY N 2 2023-06-01 Fixed 0.04750000 N N N N N N Aon Corp. (GTD by Aon plc) LTS3U8DGK38SETRUWX71 037389BE2 4900000.00000000 PA USD 5055560.06000000 0.758563147472 Long DBT CORP US N 2 2030-05-15 Fixed 0.02800000 N N N N N N Air Canada Enhanced Equipment Trust Series 2015-2 Class AA N/A 009088AA3 734782.62000000 PA USD 762498.25000000 0.114409297011 Long ABS-O CORP CA N 2 2027-12-15 Fixed 0.03750000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BD5 400000.00000000 PA USD 500221.78000000 0.075055939078 Long DBT CORP US N 2 2048-05-15 Fixed 0.04150000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MK4 850000.00000000 PA USD 860795.00000000 0.129158264718 Long DBT CORP US N 2 2168-07-30 Fixed 0.04700000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MP3 2735000.00000000 PA USD 3126675.52000000 0.469143041606 Long DBT CORP US N 2 2031-03-31 Fixed 0.04412000 N N N N N N Sprint Corp. 549300ZTTY7CXOLJ6539 85207UAF2 2742000.00000000 PA USD 3023671.95000000 0.453687837567 Long DBT CORP US N 2 2023-09-15 Fixed 0.07875000 N N N N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513EAC5 1075000.00000000 PA USD 1101079.26000000 0.165211794374 Long DBT CORP US N 2 2050-07-01 Fixed 0.03125000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PDY5 250000.00000000 PA USD 254320.75000000 0.038159639347 Long DBT CORP US N 2 2040-05-15 Fixed 0.02750000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967GT2 2260000.00000000 PA USD 2337108.60000000 0.350672217234 Long DBT CORP US N 2 2023-05-15 Fixed 0.03500000 N N N N N N Kansas City Southern 5493008C12PZMWP3WY03 485170BE3 1250000.00000000 PA USD 1334358.83000000 0.200214303050 Long DBT CORP US N 2 2050-05-01 Fixed 0.03500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JW8 1771000.00000000 PA USD 1785202.75000000 0.267861325124 Long DBT CORP US N 2 2028-06-15 Fixed 0.03000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EF3 1075000.00000000 PA USD 1059692.33000000 0.159001879051 Long DBT CORP US N 2 2051-02-08 Fixed 0.02650000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2M4 650000.00000000 PA USD 889398.58000000 0.133450098148 Long DBT CORP US N 2 2051-04-04 Fixed 0.05013000 N N N N N N Martin Marietta Materials Inc. 5299005MZ4WZECVATV08 573284AY2 1165000.00000000 PA USD 1161206.81000000 0.174233652098 Long DBT CORP US N 2 2023-07-15 Fixed 0.00650000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FZ4 1175000.00000000 PA USD 1332296.43000000 0.199904849573 Long DBT CORP US N 2 2051-01-13 Fixed 0.03600000 N N N N N N CoStar Group Inc. N/A 22160NAA7 2431000.00000000 PA USD 2434446.67000000 0.365277339489 Long DBT CORP US N 2 2030-07-15 Fixed 0.02800000 N N N N N N Nordstrom Inc. 549300S3IZB5P35KNV16 655664AX8 450000.00000000 PA USD 450474.75000000 0.067591629841 Long DBT CORP US N 2 2024-04-08 Fixed 0.02300000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CY4 1715000.00000000 PA USD 2091269.77000000 0.313785250321 Long DBT CORP US N 2 2038-03-25 Fixed 0.04780000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AL1 775000.00000000 PA USD 767250.00000000 0.115122274879 Long DBT CORP US N 2 2030-03-01 Fixed 0.02650000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468U6 3525000.00000000 PA USD 3340570.77000000 0.501237023706 Long DBT CORP US N 2 2032-02-13 Fixed 0.01794000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAA9 255000.00000000 PA USD 261821.55000000 0.039285099313 Long DBT CORP US N 2 2027-11-01 Fixed 0.03500000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAC7 400000.00000000 PA USD 420891.77000000 0.063152842020 Long DBT CORP US N 2 2023-11-15 Fixed 0.04250000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AV0 230000.00000000 PA USD 226439.45000000 0.033976180653 Long DBT CORP US N 2 2030-06-15 Fixed 0.01900000 N N N N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 92345YAG1 2660000.00000000 PA USD 2900635.86000000 0.435226847573 Long DBT CORP US N 2 2050-05-15 Fixed 0.03625000 N N N N N N OH State Univ Gen Receipts Bonds (Multiyear Debt Issuance Prog) Ser 2016A JFC10ZULKO4X2E3HBY86 677632G88 2000000.00000000 PA USD 2412437.40000000 0.361974951440 Long DBT MUN US N 2 2046-12-01 Fixed 0.03798000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452AJ9 2431000.00000000 PA USD 2588488.45000000 0.388390588287 Long DBT CORP US N 2 2051-06-03 Fixed 0.03050000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAP5 1250000.00000000 PA USD 1126875.00000000 0.169082324542 Long DBT NUSS MX N 2 2071-04-19 Fixed 0.03750000 N N N N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 49456BAH4 1000000.00000000 PA USD 1267175.19000000 0.190133712015 Long DBT CORP US N 2 2045-06-01 Fixed 0.05550000 N N N N N N Royalty Pharma plc (GTD by Royalty Pharma Holdings Ltd.) 549300FGFN7VOK8BZR03 78081BAL7 325000.00000000 PA USD 324658.36000000 0.048713468832 Long DBT CORP GB N 2 2040-09-02 Fixed 0.03300000 N N N N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017AX2 2685000.00000000 PA USD 2637241.02000000 0.395705683451 Long DBT CORP US N 2 2024-09-01 Fixed 0.00983000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833AL4 1350000.00000000 PA USD 1593350.33000000 0.239074766594 Long DBT CORP US N 2 2043-05-04 Fixed 0.03850000 N N N N N N HCA Inc. (GTD by HCA Holdings Inc.) L3CJ6J7LJ2DX62FTXD46 404119BZ1 465000.00000000 PA USD 598334.99000000 0.089777367466 Long DBT CORP US N 2 2049-06-15 Fixed 0.05250000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397YG2 1500000.00000000 PA USD 1557720.12000000 0.233728620189 Long DBT CORP US N 2 2024-01-09 Fixed 0.03810000 N N N N N N Colonial Enterprises Inc. N/A 19565CAA8 700000.00000000 PA USD 738995.36000000 0.110882798264 Long DBT CORP US N 2 2030-05-15 Fixed 0.03250000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AU3 1650000.00000000 PA USD 1630348.45000000 0.244626161499 Long DBT CORP US N 2 2024-08-23 Fixed 0.01037000 N N N N N N Apollo Management Holdings L.P. 5493006XQW0V5K38YM64 03765HAF8 2340000.00000000 PA USD 2362545.83000000 0.354488954652 Long DBT CORP US N 2 2030-06-05 Fixed 0.02650000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAE1 2000000.00000000 PA USD 2176262.14000000 0.326537958020 Long DBT CORP US N 2 2027-03-01 Fixed 0.04000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EV1 1410000.00000000 PA USD 1445427.67000000 0.216879663140 Long DBT CORP US N 2 2051-09-22 Fixed 0.02650000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJF7 1325000.00000000 PA USD 1269548.72000000 0.190489849093 Long DBT CORP US N 2 2031-07-23 Fixed 0.01898000 N N N N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189TAX5 2050000.00000000 PA USD 2119221.76000000 0.317979315719 Long DBT CORP US N 2 2030-03-01 Fixed 0.02950000 N N N N N N Plains All American Pipeline L.P. and PAA Finance Corp. 5521FA2ITF25TVH63740 72650RBF8 1031000.00000000 PA USD 1078387.03000000 0.161806931370 Long DBT CORP US N 2 2024-11-01 Fixed 0.03600000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AM9 690000.00000000 PA USD 677925.00000000 0.101719476308 Long DBT CORP US N 2 2050-03-01 Fixed 0.03400000 N N N N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 052769AH9 460000.00000000 PA USD 459181.06000000 0.068897970946 Long DBT CORP US N 2 2031-12-15 Fixed 0.02400000 N N N N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017BB9 1250000.00000000 PA USD 1239641.96000000 0.186002479597 Long DBT CORP US N 2 2024-02-15 Fixed 0.00972000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBU9 3250000.00000000 PA USD 3083932.64000000 0.462729672326 Long DBT CORP US N 2 2031-11-19 Fixed 0.01764000 N N N N N N LSEGA Financing plc 2138009YFYTGEHZNNZ09 50220PAD5 3815000.00000000 PA USD 3830099.08000000 0.574688457613 Long DBT CORP GB N 2 2031-04-06 Fixed 0.02500000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107AE7 2750000.00000000 PA USD 2718128.00000000 0.407842396577 Long DBT CORP US N 2 2025-08-01 Fixed 0.01350000 N N N N N N Southern California Gas Co. OQSJ1DU9TAOC51A47K68 842434CS9 2505000.00000000 PA USD 3120935.06000000 0.468281712426 Long DBT CORP US N 2 2049-01-15 Fixed 0.04300000 N N N N N N Williams Partners L.P. WUURD1P1N0874ONXXO03 96949LAE5 3250000.00000000 PA USD 3958593.37000000 0.593968424995 Long DBT CORP US N 2 2048-03-01 Fixed 0.04850000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DA5 1750000.00000000 PA USD 1686185.11000000 0.253004191243 Long DBT CORP US N 2 2041-08-15 Fixed 0.02800000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795JJ0 3000000.00000000 PA USD 3330136.56000000 0.499671419285 Long DBT CORP US N 2 2046-06-15 Fixed 0.03650000 N N N N N N Blue Owl Finance LLC 254900OF2NO2GYFV5T41 09581JAA4 4035000.00000000 PA USD 3952748.95000000 0.593091497102 Long DBT CORP US N 2 2031-06-10 Fixed 0.03125000 N N N N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448FG8 1420000.00000000 PA USD 1459109.67000000 0.218932583264 Long DBT CORP US N 2 2051-10-21 Fixed 0.02750000 N N N N N N T-Mobile USA Inc. 549300V2JRLO5DIFGE82 87264ABB0 5555000.00000000 PA USD 5889430.66000000 0.883681531867 Long DBT CORP US N 2 2025-04-15 Fixed 0.03500000 N N N N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 89114QCB2 1275000.00000000 PA USD 1333031.42000000 0.200015131386 Long DBT CORP CA N 2 2024-03-11 Fixed 0.03250000 N N N N N N HCA Inc. (GTD by HCA Holdings Inc.) L3CJ6J7LJ2DX62FTXD46 404121AG0 1125000.00000000 PA USD 1192516.88000000 0.178931581698 Long DBT CORP US N 2 2023-05-01 Fixed 0.05875000 N N N N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 654106AL7 3400000.00000000 PA USD 3706091.43000000 0.556081689584 Long DBT CORP US N 2 2040-03-27 Fixed 0.03250000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VFW9 1492000.00000000 PA USD 1415635.95000000 0.212409554858 Long DBT CORP US N 2 2056-10-30 Fixed 0.02987000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833EK2 1125000.00000000 PA USD 1115016.98000000 0.167303084088 Long DBT CORP US N 2 2051-08-05 Fixed 0.02700000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AB1 5000000.00000000 PA USD 5033802.00000000 0.755298452308 Long DBT CORP US N 2 2025-04-23 Fixed 0.01500000 N N N N N N Duke Energy Indiana LLC 6URPHM2EAWGJ2C6ISB97 26443TAA4 1430000.00000000 PA USD 1598487.46000000 0.239845568930 Long DBT CORP US N 2 2046-05-15 Fixed 0.03750000 N N N N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959EAA7 2335000.00000000 PA USD 2264003.02000000 0.339703066792 Long DBT CORP US N 2 2026-03-15 Fixed 0.01000000 N N N N N N American Airlines Class AA Pass-Through Certificates Series 2016-2 N/A 023765AA8 1444905.00000000 PA USD 1452274.30000000 0.217906967957 Long ABS-O CORP US N 2 2028-06-15 Fixed 0.03200000 N N N N N N T-Mobile USA Inc. 549300V2JRLO5DIFGE82 87264AAX3 575000.00000000 PA USD 658402.08000000 0.098790153450 Long DBT CORP US N 2 2040-04-15 Fixed 0.04375000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KN0 970000.00000000 PA USD 1034114.64000000 0.155164066266 Long DBT CORP US N 2 2050-01-30 Fixed 0.03700000 N N N N N N Dreyfus Institutional Preferred Government Money Market Fund - Institutional Shares N/A N/A 1166008.17000000 NS USD 1166008.17000000 0.174954073716 Long STIV RF XX N 1 N N N Citizens Bank N.A. DRMSV1Q0EKMEXLAU1P80 17401QAS0 372000.00000000 PA USD 372306.04000000 0.055862780418 Long DBT CORP US N 2 2022-02-14 Fixed 0.03250000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432NR2 2000000.00000000 PA USD 2510974.66000000 0.376760006548 Long DBT CORP US N 2 2048-11-01 Fixed 0.04400000 N N N N N N Delta Air Lines Inc. Pass-Through Certificates Series 2020AA Class B N/A 247361ZV3 1388221.36000000 PA USD 1360357.33000000 0.204115256407 Long ABS-O CORP US N 2 2028-06-10 Fixed 0.02000000 N N N N N N NVR Inc. 529900RWXR4JI3JYTV70 62944TAF2 4022000.00000000 PA USD 4183770.27000000 0.627755165925 Long DBT CORP US N 2 2030-05-15 Fixed 0.03000000 N N N N N N Novartis Capital Corp. (GTD by Novartis AG) 5493002KF87V5RSRQS84 66989HAR9 2500000.00000000 PA USD 2539781.13000000 0.381082282674 Long DBT CORP US N 2 2030-08-14 Fixed 0.02200000 N N N N N N AerCap Ireland Capital Ltd. and AerCap Global Aviation Trust 549300TI38531ODB1G63 00774MAS4 2182000.00000000 PA USD 2142287.56000000 0.321440231154 Long ABS-O CORP IE N 2 2026-01-30 Fixed 0.01750000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165EK2 1500000.00000000 PA USD 1834875.18000000 0.275314440979 Long DBT CORP US N 2 2048-09-15 Fixed 0.04250000 N N N N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 880591EU2 1000000.00000000 PA USD 1069662.18000000 0.160497808425 Long DBT USGA US N 2 2027-02-01 Fixed 0.02875000 N N N N N N 7-Eleven Inc. 549300K23JPL0SS3LB18 817826AD2 925000.00000000 PA USD 881648.31000000 0.132287206374 Long DBT CORP US N 2 2028-02-10 Fixed 0.01300000 N N N N N N CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 549300RU2J599RPFD076 12513GBG3 815000.00000000 PA USD 836581.20000000 0.125525097250 Long DBT CORP US N 2 2026-12-01 Fixed 0.02670000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FD5 1875000.00000000 PA USD 2082083.55000000 0.312406900965 Long DBT CORP US N 2 2039-08-15 Fixed 0.03550000 N N N N N N American Airlines Inc. Pass-Through Certificates Series 2017-1 Class AA N/A 023761AA7 1953125.00000000 PA USD 2037939.06000000 0.305783226657 Long ABS-O CORP US N 2 2029-02-15 Fixed 0.03650000 N N N N N N Broadcom Corp. and Broadcom Cayman Finance Ltd. (GTD by Broadcom Ltd.) 549300WV6GIDOZJTV909 11135FBL4 1483000.00000000 PA USD 1554176.57000000 0.233196927081 Long DBT CORP US N 2 2034-04-15 Fixed 0.03469000 N N N N N N CDW LLC and CDW Finance Corp. (GTD by CDW Corp.) 549300RU2J599RPFD076 12513GBH1 2610000.00000000 PA USD 2679191.10000000 0.402000096799 Long DBT CORP US N 2 2028-12-01 Fixed 0.03276000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MG3 1575000.00000000 PA USD 1626187.50000000 0.244001830408 Long DBT CORP US N 2 2169-03-12 Fixed 0.05000000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057BN3 2065000.00000000 PA USD 2114023.10000000 0.317199281095 Long DBT CORP US N 2 2022-11-15 Variable 0.04750000 N N N N N N McCormick & Co. Inc. 549300JQQA6MQ4OJP259 579780AJ6 771000.00000000 PA USD 797579.64000000 0.119673095541 Long DBT CORP US N 2 2023-09-01 Fixed 0.03500000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAH2 650000.00000000 PA USD 733700.50000000 0.110088329280 Long DBT CORP US N 2 2025-02-01 Variable 0.06625000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LAU5 1000000.00000000 PA USD 1264287.77000000 0.189700468145 Long DBT CORP US N 2 2044-09-01 Fixed 0.04550000 N N N N N N T-Mobile USA Inc. 549300V2JRLO5DIFGE82 87264ABN4 425000.00000000 PA USD 416064.91000000 0.062428594248 Long DBT CORP US N 2 2051-02-15 Fixed 0.03300000 N N N N N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639AZ9 735000.00000000 PA USD 737233.75000000 0.110618476921 Long DBT CORP US N 2 2032-07-15 Fixed 0.02600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHQ5 2500000.00000000 PA USD 2756304.60000000 0.413570616895 Long DBT CORP US N 2 2030-02-07 Fixed 0.03974000 N N N N N N D.R. Horton Inc. 529900ZIUEYVSB8QDD25 23331ABN8 3080000.00000000 PA USD 3182036.27000000 0.477449663280 Long DBT CORP US N 2 2025-10-15 Fixed 0.02600000 N N N N N N Energy Transfer Partners L.P. 5493008K8W3OKZE54J59 29278NAE3 1000000.00000000 PA USD 1245136.43000000 0.186826899129 Long DBT CORP US N 2 2048-06-15 Fixed 0.06000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEE8 3685000.00000000 PA USD 3862127.12000000 0.579494115254 Long DBT CORP US N 2 2041-05-15 Fixed 0.03050000 N N N N N N salesforce.com Inc. RCGZFPDMRW58VJ54VR07 79466LAK0 700000.00000000 PA USD 700463.08000000 0.105101209825 Long DBT CORP US N 2 2041-07-15 Fixed 0.02700000 N N N N N N Anheuser-Busch Inbev Finance Inc. (GTD by AB INBEV/BBR/COB) 5493002J2SVENP0PVK27 03522AAH3 1965000.00000000 PA USD 2375142.48000000 0.356379023083 Long DBT CORP US N 2 2036-02-01 Fixed 0.04700000 N N N N N N Jefferies Group LLC and Jefferies Group Capital Finance Inc. NY9Q8VBNB6D1L6YV0J84 47233JGT9 2130000.00000000 PA USD 2097323.84000000 0.314693635216 Long DBT CORP US N 2 2031-10-15 Fixed 0.02625000 N N N N N N NYC Indl Dev Agy Rental Rev Bonds (Yankee Stadium Proj) Ser 2009 549300XR20ZR5DHL9534 64943QAA6 2705000.00000000 PA USD 3595096.21000000 0.539427375831 Long DBT MUN US N 2 2029-03-01 Fixed 0.11000000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AP8 1325000.00000000 PA USD 1389637.70000000 0.208508639012 Long DBT CORP NL N 2 2024-04-09 Fixed 0.03550000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAL4 1115000.00000000 PA USD 1107774.00000000 0.166216308807 Long DBT CORP US N 2 2024-03-15 Fixed 0.00750000 N N N N N N Comcast Corp. (GTD by Comcast Cable Communications and NBCUniversal) 51M0QTTNCGUN7KFCFZ59 20030NDR9 1446000.00000000 PA USD 1402332.36000000 0.210413413386 Long DBT CORP US N 2 2051-11-01 Fixed 0.02887000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAV3 2500000.00000000 PA USD 2416825.75000000 0.362633402838 Long DBT CORP US N 2 2026-07-15 Fixed 0.01050000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAJ9 1000000.00000000 PA USD 1092846.56000000 0.163976516235 Long DBT CORP US N 2 2026-02-15 Fixed 0.04400000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468L6 1500000.00000000 PA USD 1536216.32000000 0.230502075549 Long DBT CORP US N 2 2031-01-22 Fixed 0.02699000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAH5 1280000.00000000 PA USD 1299690.68000000 0.195012509249 Long DBT CORP US N 2 2031-11-15 Fixed 0.02900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BDZ6 3850000.00000000 PA USD 4167105.87000000 0.625254750627 Long DBT CORP US N 2 2026-01-27 Fixed 0.03875000 N N N N N N Vontier Corp. 549300VVSQLG4P5K4639 928881AC5 2973000.00000000 PA USD 2877626.16000000 0.431774349680 Long DBT CORP US N 2 2028-04-01 Fixed 0.02400000 N N N N N N Universal Health Services Inc. 549300YGMGQDO0NMJD09 913903AX8 2535000.00000000 PA USD 2490817.54000000 0.373735524946 Long DBT CORP US N 2 2026-09-01 Fixed 0.01650000 N N N N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 760759AV2 4122000.00000000 PA USD 4137103.50000000 0.620753035298 Long DBT CORP US N 2 2030-03-01 Fixed 0.02300000 N N N N N N Goldman Sachs Group Inc. (The) 784F5XWPLTWKTBV3E584 38141GVR2 3250000.00000000 PA USD 3547605.91000000 0.532301678378 Long DBT CORP US N 2 2025-10-21 Fixed 0.04250000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2D4 530000.00000000 PA USD 593795.32000000 0.089096211210 Long DBT CORP US N 2 2029-01-24 Fixed 0.04150000 N N N N N N Canadian Pacific Railway Ltd. 54930036474DURYNB481 13645RBF0 1000000.00000000 PA USD 1020703.84000000 0.153151838434 Long DBT CORP US N 2 2031-12-02 Fixed 0.02450000 N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054AW9 4676000.00000000 PA USD 5248882.29000000 0.787570244119 Long DBT CORP US N 2 2028-05-15 Fixed 0.03900000 N N N N N N Transcontinental Gas Pipe Line Co. LLC N/A 893574AM5 1000000.00000000 PA USD 1212559.19000000 0.181938836596 Long DBT CORP US N 2 2048-03-15 Fixed 0.04600000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RKA9 3900000.00000000 PA USD 4047854.34000000 0.607361616164 Long DBT CORP US N 2 2051-06-01 Fixed 0.03650000 N N N N N N NXP B.V. and NXP Funding LLC 724500RKKW4NOJ9YQF60 62947QAZ1 608000.00000000 PA USD 653439.07000000 0.098045477007 Long DBT CORP NL N 2 2024-03-01 Fixed 0.04875000 N N N N N N HCA Inc. (GTD by HCA Holdings Inc.) L3CJ6J7LJ2DX62FTXD46 404119BW8 350000.00000000 PA USD 417606.00000000 0.062659827596 Long DBT CORP US N 2 2029-02-01 Fixed 0.05875000 N N N N N N Danske Bank A.S. MAES062Z21O4RZ2U7M96 23636AAM3 1300000.00000000 PA USD 1305020.77000000 0.195812264330 Long DBT CORP DK N 2 2022-03-02 Fixed 0.02700000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 3575000.00000000 PA USD 4209147.34000000 0.631562876617 Long DBT CORP US N 2 2033-08-10 Fixed 0.04500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAJ0 540000.00000000 PA USD 544158.53000000 0.081648442970 Long DBT CORP KY N 2 2027-02-15 Fixed 0.03250000 N N N N N N Goldman Sachs Group Inc. (The) 784F5XWPLTWKTBV3E584 38141GXH2 2550000.00000000 PA USD 2809865.94000000 0.421607245512 Long DBT CORP US N 2 2030-03-15 Fixed 0.03800000 N N N N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413AX4 2300000.00000000 PA USD 2253434.98000000 0.338117381806 Long DBT CORP US N 2 2028-08-16 Fixed 0.02043000 N N N N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724PAD1 3417000.00000000 PA USD 3496038.90000000 0.524564289652 Long DBT CORP US N 2 2030-02-01 Fixed 0.02300000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LAU3 1000000.00000000 PA USD 1050475.30000000 0.157618906798 Long DBT CORP US N 2 2026-04-18 Fixed 0.03000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AR6 2000000.00000000 PA USD 2358800.52000000 0.353926988399 Long DBT CORP US N 2 2047-08-01 Fixed 0.03950000 N N N N N N Waste Connections Inc. 549300HDLRTPBQU69P29 941053AJ9 3049000.00000000 PA USD 3300247.94000000 0.495186771612 Long DBT CORP CA N 2 2029-05-01 Fixed 0.03500000 N N N N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266AH4 1847500.00000000 PA USD 1909391.25000000 0.286495228850 Long DBT CORP US N 2 2027-04-15 Fixed 0.05250000 N N N N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 983919AK7 1700000.00000000 PA USD 1723669.42000000 0.258628536684 Long DBT CORP US N 2 2030-06-01 Fixed 0.02375000 N N N N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508BF0 2994000.00000000 PA USD 3545147.29000000 0.531932773943 Long DBT CORP US N 2 2039-03-15 Fixed 0.03875000 N N N N N N Fortinet Inc. 549300O0QJWDBAS0QX03 34959EAB5 2320000.00000000 PA USD 2272969.47000000 0.341048440688 Long DBT CORP US N 2 2031-03-15 Fixed 0.02200000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBL9 10202000.00000000 PA USD 10322535.71000000 1.548848215655 Long DBT CORP US N 2 2031-04-22 Fixed 0.02522000 N N N N N N McCormick & Co. Inc. 549300JQQA6MQ4OJP259 579780AR8 3572000.00000000 PA USD 3455390.24000000 0.518465148290 Long DBT CORP US N 2 2026-02-15 Fixed 0.00900000 N N N N N N T-Mobile USA Inc. 549300V2JRLO5DIFGE82 87264ABT1 450000.00000000 PA USD 445198.50000000 0.066799953200 Long DBT CORP US N 2 2031-02-15 Fixed 0.02875000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CE2 2975000.00000000 PA USD 3166790.25000000 0.475162069269 Long DBT CORP US N 2 2052-03-17 Fixed 0.02921000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829AZ0 2726000.00000000 PA USD 2923759.44000000 0.438696432627 Long DBT CORP US N 2 2025-10-01 Fixed 0.03750000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BS4 2225000.00000000 PA USD 2155269.28000000 0.323388077539 Long DBT CORP US N 2 2028-02-15 Fixed 0.01500000 N N N N N N Nestle Holdings Inc. 765LHXWGK1KXCLTFYQ30 641062AN4 4020000.00000000 PA USD 4952205.56000000 0.743055288027 Long DBT CORP US N 2 2048-09-24 Fixed 0.04000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833BX7 1739000.00000000 PA USD 2286385.93000000 0.343061517777 Long DBT CORP US N 2 2046-02-23 Fixed 0.04650000 N N N N N N Mitsubishi UFJ Financial Group Inc. 353800V2V8PUY9TK3E06 606822BG8 2000000.00000000 PA USD 2010052.04000000 0.301598909705 Long DBT CORP JP N 2 2022-03-07 Fixed 0.03218000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAK9 3550000.00000000 PA USD 3829923.85000000 0.574662165171 Long DBT CORP US N 2 2050-06-15 Fixed 0.03750000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAN4 2300000.00000000 PA USD 2265770.60000000 0.339968283906 Long DBT CORP US N 2 2029-01-15 Fixed 0.02050000 N N N N N N Colorado Interstate Gas Co. N/A 196500AA0 1000000.00000000 PA USD 1089815.80000000 0.163521764869 Long DBT CORP US N 2 2026-08-15 Fixed 0.04150000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAE1 1160000.00000000 PA USD 1167565.91000000 0.175187805319 Long DBT CORP KY N 2 2022-05-01 Fixed 0.03625000 N N N N N N Home Depot Inc. (The) QEKMOTMBBKA8I816DO57 437076CC4 4500000.00000000 PA USD 4888328.72000000 0.733470866869 Long DBT CORP US N 2 2040-04-15 Fixed 0.03300000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B77 1065000.00000000 PA USD 1075650.00000000 0.161396252817 Long DBT CORP US N 2 2026-08-10 Fixed 0.02700000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AQ2 2000000.00000000 PA USD 2281383.70000000 0.342310956555 Long DBT CORP US N 2 2033-05-01 Fixed 0.04350000 N N N N N N Goldman Sachs Group Inc. (The) 784F5XWPLTWKTBV3E584 38145GAH3 2000000.00000000 PA USD 2132515.50000000 0.319973979245 Long DBT CORP US N 2 2026-11-16 Fixed 0.03500000 N N N N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040QAG9 1429000.00000000 PA USD 1503639.24000000 0.225614037024 Long DBT CORP US N 2 2024-03-15 Fixed 0.03625000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAS2 2065000.00000000 PA USD 2038031.51000000 0.305797098348 Long DBT CORP US N 2 2030-05-15 Fixed 0.02000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAF4 2631000.00000000 PA USD 2355120.05000000 0.353374751085 Long DBT CORP US N 2 2050-08-15 Fixed 0.02050000 N N N N N N General Motors Financial Co. Inc. (GTD by AmeriCredit Financial Services Inc.) 5493008B6JBRUJ90QL97 37045XBK1 2000000.00000000 PA USD 2060255.00000000 0.309131629106 Long DBT CORP US N 2 2023-05-09 Fixed 0.03700000 N N N N N N Walt Disney Co. (The) 7260JQNI6SCF9FIV2392 25468PDB9 1724000.00000000 PA USD 2063868.36000000 0.309673796878 Long DBT CORP US N 2 2044-06-01 Fixed 0.04125000 N N N N N N CyrusOne L.P. and CyrusOne Finance Corp. (GTD by CyrusOne Inc.) 549300TDXOX1X4TWIB58 23283PAQ7 3389000.00000000 PA USD 3501735.09000000 0.525418976326 Long DBT CORP US N 2 2024-11-15 Fixed 0.02900000 N N N N N N Cheniere Energy Partners L.P. 5493005UEC8AZ34LDV29 16411QAK7 800000.00000000 PA USD 840308.00000000 0.126084286164 Long DBT CORP US N 2 2031-03-01 Fixed 0.04000000 N N N N N N Cmnwlth of PR Pub Impvt Rfdg GO Bonds Ser 2012A N/A 36829QAA3 1760000.00000000 PA USD 1680800.00000000 0.252196180668 Long DBT MUN US N 2 2040-08-20 Fixed 0.07500000 N N N N N N Midwest Connector Capital Co. LLC N/A 59833CAC6 1949000.00000000 PA USD 2102201.15000000 0.315425452776 Long DBT CORP US N 2 2029-04-01 Fixed 0.04625000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AB4 2000000.00000000 PA USD 2000570.66000000 0.300176272970 Long DBT CORP CH N 2 2023-01-09 Fixed 0.03574000 N N N N N N 2022-01-30 Ivy Variable Insurance Portfolios Dan Geatens Dan Geatens Division Director - Head of US Fund Administration