NPORT-P false 0000814230 XXXXXXXX S000065947 C000213003 C000213002 Delaware VIP Trust 811-05162 0000814230 549300UTFWWV5UI8OM26 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware VIP Investment Grade Series S000065947 549300QCCB4RRJ0KEP02 2022-12-31 2022-03-31 N 48633570.15 324570.19 48308999.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 145192.55000000 0.00000000 0.00000000 16259.63000000 USD N VIATRIS INC 254900ZZTSW7NL773X71 92556VAF3 191000.00000000 PA USD 161088.39000000 0.333454201356 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAN3 145000.00000000 PA USD 153756.48000000 0.318277091488 Long DBT CORP US N 2 2042-05-15 Fixed 4.75000000 N N N N N N PUBLIC SERVICE OKLAHOMA F3TJNSIZRGXRH8GEIK79 744533BP4 170000.00000000 PA USD 150539.93000000 0.311618808347 Long DBT CORP US N 2 2051-08-15 Fixed 3.15000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAF3 128000.00000000 PA USD 118659.20000000 0.245625453017 Long DBT CORP N/A N 2 2029-02-02 Fixed 3.00000000 N N N N N N COSTAR GROUP INC N/A 22160NAA7 175000.00000000 PA USD 160199.18000000 0.331613529844 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 140000.00000000 PA USD 132299.30000000 0.273860564510 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBC2 195000.00000000 PA USD 177110.62000000 0.366620340198 Long DBT CORP CA N 2 2031-10-12 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JH1 45000.00000000 PA USD 36927.07000000 0.076439317788 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 290000.00000000 PA USD 289955.25000000 0.600209588772 Long DBT CORP US N 2 2028-03-15 Fixed 3.61500000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 160000.00000000 PA USD 150239.20000000 0.310996294943 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 85000.00000000 PA USD 75709.93000000 0.156720135094 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGP3 125000.00000000 PA USD 125981.74000000 0.260783166913 Long DBT CORP US N 2 2052-03-01 Fixed 3.87500000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AL2 210000.00000000 PA USD 207809.70000000 0.430167670976 Long DBT CORP CH N 2 N/A Fixed 6.37500000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAM6 130000.00000000 PA USD 120954.24000000 0.250376203399 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 204000.00000000 PA USD 218674.52000000 0.452657931609 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AL5 195000.00000000 PA USD 173703.47000000 0.359567513597 Long DBT CORP US N 2 2031-09-15 Fixed 2.20000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKD3 421000.00000000 PA USD 364526.93000000 0.754573537646 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 139000.00000000 PA USD 128163.56000000 0.265299551028 Long DBT CORP US N 2 2032-07-15 Fixed 4.87500000 N N N N N N HARTFORD FINL SVCS GRP IU7C3FTM7Y3BQM112U94 416518AD0 135000.00000000 PA USD 111468.07000000 0.230739758828 Long DBT CORP US N 2 2051-09-15 Fixed 2.90000000 N N N N N N AUTONATION INC N/A 05329RAA1 80000.00000000 PA USD 77555.99000000 0.160541493436 Long DBT CORP US N 2 2032-03-01 Fixed 3.85000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBG8 100000.00000000 PA USD 90168.79000000 0.186650086059 Long DBT CORP CA N 2 2041-12-02 Fixed 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 395000.00000000 PA USD 405467.50000000 0.839320831182 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CK6 115000.00000000 PA USD 114644.39000000 0.237314765561 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 10373QBP4 145000.00000000 PA USD 124365.02000000 0.257436544128 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 305000.00000000 PA USD 288052.68000000 0.596271254297 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CD1 95000.00000000 PA USD 94720.76000000 0.196072698831 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 350000.00000000 PA USD 307772.47000000 0.637091370665 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBP9 95000.00000000 PA USD 84283.44000000 0.174467366473 Long DBT CORP US N 2 2082-01-15 Fixed 3.25000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAH3 420000.00000000 PA USD 451593.91000000 0.934802853244 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CP5 100000.00000000 PA USD 92409.92000000 0.191289242328 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 105000.00000000 PA USD 95220.83000000 0.197107847562 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAH5 340000.00000000 PA USD 310179.69000000 0.642074334506 Long DBT CORP US N 2 2031-11-15 Fixed 2.90000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBF1 50000.00000000 PA USD 44492.17000000 0.092099132743 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBC8 195000.00000000 PA USD 202312.50000000 0.418788424863 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844BT4 95000.00000000 PA USD 94492.77000000 0.195600757784 Long DBT CORP US N 2 2027-06-01 Fixed 3.15000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 677050AQ9 215000.00000000 PA USD 202882.64000000 0.419968619031 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 115000.00000000 PA USD 103321.11000000 0.213875489216 Long DBT CORP US N 2 2036-11-03 Fixed 2.49100000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAN5 150000.00000000 PA USD 158970.38000000 0.329069904431 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AN3 400000.00000000 PA USD 363592.96000000 0.752640212591 Long DBT CORP US N 2 2026-08-12 Fixed 1.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 165000.00000000 PA USD 142815.22000000 0.295628599470 Long DBT CORP US N 2 2032-04-28 Fixed 1.92800000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TAW8 108900.31820000 PA USD 107300.79000000 0.222113457303 Long LON CORP US N 2 2028-02-19 Floating 3.00000000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 842434CW0 114000.00000000 PA USD 112565.46000000 0.233011364534 Long DBT CORP US N 2 2027-04-15 Fixed 2.95000000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 472319AM4 90000.00000000 PA USD 108167.00000000 0.223906518639 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 110000.00000000 PA USD 100966.80000000 0.209002049480 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAF0 288000.00000000 PA USD 280848.84000000 0.581359250310 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 290000.00000000 PA USD 267279.31000000 0.553270219257 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DP2 394000.00000000 PA USD 336944.07000000 0.697476806141 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AH9 185000.00000000 PA USD 165268.18000000 0.342106398676 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 155000.00000000 PA USD 156760.80000000 0.324496056904 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAH4 35000.00000000 PA USD 35109.70000000 0.072677347966 Long DBT CORP US N 2 2029-04-01 Fixed 3.70000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 16412XAD7 305000.00000000 PA USD 324679.30000000 0.672088638284 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N DAIMLER TRUCKS FINAN NA 5493003HSDTSCZRXBA58 233853AG5 215000.00000000 PA USD 195921.05000000 0.405558074400 Long DBT CORP US N 2 2028-12-14 Fixed 2.37500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 156000.00000000 PA USD 149962.02000000 0.310422530220 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAA6 220000.00000000 PA USD 202351.14000000 0.418868409959 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAL7 40000.00000000 PA USD 40227.50000000 0.083271233172 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CL4 185000.00000000 PA USD 185364.04000000 0.383704982826 Long DBT CORP US N 2 2029-06-15 Fixed 4.45000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AY2 165000.00000000 PA USD 151003.38000000 0.312578153397 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBD1 125000.00000000 PA USD 110642.69000000 0.229031215905 Long DBT CORP US N 2 2051-12-01 Fixed 3.65000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCL5 35000.00000000 PA USD 31463.95000000 0.065130617537 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 180000.00000000 PA USD 168497.41000000 0.348790929515 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BQ5 110000.00000000 PA USD 103359.84000000 0.213955660613 Long DBT CORP US N 2 2027-11-18 Fixed 1.68400000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAQ1 105000.00000000 PA USD 103065.10000000 0.213345546555 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 140000.00000000 PA USD 138258.12000000 0.286195367559 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BP0 345000.00000000 PA USD 283583.03000000 0.587019044556 Long DBT CORP US N 2 2052-03-15 Fixed 2.90000000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 354406.44000000 NS USD 354406.44000000 0.733624045816 Long STIV RF US N 1 N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 000000000 179297.15000000 PA USD 178714.43000000 0.369940239185 Long LON CORP US N 2 2028-09-22 Floating 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 300000.00000000 PA USD 277238.37000000 0.573885549751 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Freddie Mac - STACR N/A 35564KGX1 22243.01000000 PA USD 22202.83000000 0.045960028190 Long ABS-MBS CORP US N 2 2034-01-25 Floating 0.74900000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AR4 290000.00000000 PA USD 305084.55000000 0.631527355674 Long DBT CORP US N 2 2023-09-01 Fixed 7.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 425000.00000000 PA USD 457120.06000000 0.946242026078 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 105000.00000000 PA USD 101561.25000000 0.210232565534 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAY4 90000.00000000 PA USD 98797.07000000 0.204510691758 Long DBT CORP N/A N 2 2028-12-01 Fixed 5.55000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 03836WAC7 12000.00000000 PA USD 12570.99000000 0.026022045603 Long DBT CORP US N 2 2049-05-01 Fixed 4.27600000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TBA3 130000.00000000 PA USD 116335.60000000 0.240815583217 Long DBT CORP US N 2 2031-12-15 Fixed 2.90000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BQ4 46000.00000000 PA USD 41738.80000000 0.086399635750 Long DBT CORP US N 2 2027-02-03 Fixed 1.35000000 N N N N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346AV7 100000.00000000 PA USD 96778.17000000 0.200331553292 Long DBT CORP US N 2 2032-04-01 Fixed 3.12500000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAN6 160000.00000000 PA USD 141001.10000000 0.291873357173 Long DBT CORP US N 2 2029-01-15 Fixed 2.00000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FY9 20000.00000000 PA USD 19371.59000000 0.040099339700 Long DBT CORP US N 2 2042-02-14 Fixed 3.37500000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BN9 100000.00000000 PA USD 90988.28000000 0.188346436637 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3L9 6324.55831000 PA USD 6121.73000000 0.012672027996 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 15118JAA3 200000.00000000 PA USD 162838.00000000 0.337075907459 Long DBT CORP ES N 2 2041-07-07 Fixed 3.87500000 N N N N N N SUZANO AUSTRIA G 254900287ZNSGVP1R341 86964WAK8 285000.00000000 PA USD 252963.15000000 0.523635658385 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 20826FAV8 135000.00000000 PA USD 137699.57000000 0.285039164780 Long DBT CORP US N 2 2052-03-15 Fixed 3.80000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAE0 200000.00000000 PA USD 181138.76000000 0.374958620857 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3N5 7380.19432000 PA USD 7036.13000000 0.014564843001 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CB9 115000.00000000 PA USD 114862.00000000 0.237765219928 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBH7 120000.00000000 PA USD 111090.59000000 0.229958372336 Long DBT CORP CA N 2 2026-10-04 Fixed 1.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 775000.00000000 PA USD 667537.65000000 1.381808049333 Long DBT CORP US N 2 2036-09-21 Fixed 2.48200000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3P0 7675.30042000 PA USD 7252.85000000 0.015013455062 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 155000.00000000 PA USD 165447.40000000 0.342477385449 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAV3 100000.00000000 PA USD 90484.47000000 0.187303546078 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HN6 65000.00000000 PA USD 58555.41000000 0.121210147277 Long DBT CORP US N 2 2052-02-01 Fixed 3.45000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDY4 500000.00000000 PA USD 480234.40000000 0.994088886951 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 250000.00000000 PA USD 240625.00000000 0.498095593366 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3G0 7765.33173000 PA USD 8490.46000000 0.017575317243 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 300000.00000000 PA USD 269492.37000000 0.557851270411 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAM9 115000.00000000 PA USD 97466.76000000 0.201756939867 Long DBT CORP US N 2 2051-11-23 Fixed 4.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 200000.00000000 PA USD 179539.00000000 0.371647105402 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AP5 145000.00000000 PA USD 145470.32000000 0.301124676810 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 11133TAE3 319000.00000000 PA USD 289373.99000000 0.599006376119 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 120000.00000000 PA USD 112568.02000000 0.233016663754 Long DBT CORP US N 2 2033-02-04 Fixed 2.97200000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDV7 430000.00000000 PA USD 432418.75000000 0.895110125148 Long DBT CORP GB N 2 N/A Fixed 4.87500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAD3 115000.00000000 PA USD 105436.80000000 0.218254983724 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 69349LAR9 250000.00000000 PA USD 257142.03000000 0.532285971998 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAJ0 80000.00000000 PA USD 75373.49000000 0.156023701716 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AH3 350000.00000000 PA USD 359275.00000000 0.743702002313 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N SODEXO INC 549300WSZGQGJQXRFU84 833794AA8 260000.00000000 PA USD 244830.64000000 0.506801300384 Long DBT CORP US N 2 2026-04-16 Fixed 1.63400000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3C3 140000.00000000 PA USD 123201.25000000 0.255027531313 Long DBT CORP US N 2 2028-08-19 Fixed 1.98500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 150000.00000000 PA USD 139908.00000000 0.289610631799 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAD9 85000.00000000 PA USD 78321.51000000 0.162126125700 Long DBT CORP US N 2 2028-05-01 Fixed 1.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 40000.00000000 PA USD 37746.05000000 0.078134612662 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 143000.00000000 PA USD 131508.99000000 0.272224616756 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAP8 180000.00000000 PA USD 144824.49000000 0.299787803763 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3F2 7836.30661000 PA USD 8274.98000000 0.017129271992 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 275000.00000000 PA USD 310670.25000000 0.643089797464 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659BC4 110000.00000000 PA USD 93639.02000000 0.193833488744 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DB4 175000.00000000 PA USD 179173.94000000 0.370891428405 Long DBT CORP US N 2 2052-03-15 Fixed 3.85000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJD3 85000.00000000 PA USD 80903.38000000 0.167470616379 Long DBT CORP US N 2 2033-01-27 Fixed 2.67700000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAH4 355000.00000000 PA USD 365726.50000000 0.757056656736 Long DBT CORP US N 2 2024-12-15 Fixed 5.50000000 N N N N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAK3 120000.00000000 PA USD 109398.28000000 0.226455277672 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBL2 283000.00000000 PA USD 245208.69000000 0.507583866780 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N FELLS POINT FUNDING TR N/A 314382AA0 200000.00000000 PA USD 192051.82000000 0.397548738659 Long DBT CORP US N 2 2027-01-31 Fixed 3.04600000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3J4 7420.03998000 PA USD 8469.90000000 0.017532757885 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 879360AD7 405000.00000000 PA USD 376503.55000000 0.779365232796 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 123000.00000000 PA USD 113373.56000000 0.234684137725 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAL5 100000.00000000 PA USD 93062.82000000 0.192640750330 Long DBT CORP US N 2 2026-10-28 Fixed 1.80000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCA4 75000.00000000 PA USD 74152.50000000 0.153496243063 Long DBT CORP US N 2 N/A Fixed 3.85000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 400000.00000000 PA USD 366129.44000000 0.757890745623 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAE3 156000.00000000 PA USD 155707.50000000 0.322315717835 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 42000.00000000 PA USD 38480.19000000 0.079654288086 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 290000.00000000 PA USD 277453.96000000 0.574331822703 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 36740UAT9 118500.00000000 PA USD 117145.66000000 0.242492413622 Long LON CORP US N 2 2027-03-31 Floating 3.50000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HAK4 110000.00000000 PA USD 94910.54000000 0.196465544885 Long DBT CORP N/A N 2 2042-02-15 Fixed 3.12500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJC5 80000.00000000 PA USD 76506.17000000 0.158368357994 Long DBT CORP US N 2 2028-01-27 Fixed 2.21500000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AZ5 365000.00000000 PA USD 301241.18000000 0.623571550331 Long DBT CORP US N 2 2051-08-15 Fixed 3.12500000 N N N N N N HORIZON THERAPEUTICS USA N/A 44055UAD7 109175.00000000 PA USD 108274.31000000 0.224128651161 Long LON CORP US N 2 2028-03-15 Floating 2.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 385000.00000000 PA USD 379340.58000000 0.785237906630 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDB9 150000.00000000 PA USD 157717.50000000 0.326476433233 Long DBT CORP US N 2 N/A Fixed 5.70000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 95000.00000000 PA USD 91538.20000000 0.189484775250 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AZ9 70000.00000000 PA USD 64488.45000000 0.133491585529 Long DBT CORP US N 2 2032-07-15 Fixed 2.60000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAG6 20000.00000000 PA USD 20008.43000000 0.041417603379 Long DBT CORP US N 2 2027-04-01 Fixed 3.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HD2 135000.00000000 PA USD 120258.70000000 0.248936430270 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAG8 220000.00000000 PA USD 219966.54000000 0.455332422906 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDL1 140000.00000000 PA USD 134408.40000000 0.278226417668 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 175000.00000000 PA USD 149891.70000000 0.310276967281 Long DBT CORP US N 2 2053-02-15 Fixed 3.30000000 N N N N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAH9 130000.00000000 PA USD 118242.27000000 0.244762404723 Long DBT CORP US N 2 2028-12-15 Fixed 2.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 75000.00000000 PA USD 69217.50000000 0.143280755257 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3K1 7036.14764000 PA USD 6887.19000000 0.014256536060 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N APTIV PLC N/A 03835VAJ5 569000.00000000 PA USD 453628.48000000 0.939014428730 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N PACTIV EVERGREEN GROUP N/A 76174LAA1 140000.00000000 PA USD 130228.00000000 0.269572957643 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 797440BY9 120000.00000000 PA USD 112214.63000000 0.232285143747 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N BURLINGTN NORTH SANTA FE N/A 12189LBH3 30000.00000000 PA USD 26643.02000000 0.055151255505 Long DBT CORP US N 2 2052-06-15 Fixed 2.87500000 N N N N N N JEFFERIES GRP LLC / CAP N/A 47233JGT9 300000.00000000 PA USD 270986.76000000 0.560944669159 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 125000.00000000 PA USD 105849.51000000 0.219109296585 Long DBT CORP BM N 2 2052-05-15 Fixed 3.45000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 135000.00000000 PA USD 120799.35000000 0.250055579912 Long DBT CORP US N 2 2032-02-12 Fixed 3.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 115000.00000000 PA USD 116131.60000000 0.240393301654 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAK2 120000.00000000 PA USD 112446.60000000 0.232765323424 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 205000.00000000 PA USD 173832.85000000 0.359835331188 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AS0 395000.00000000 PA USD 401051.40000000 0.830179470351 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N ENSEMBLE RCM LLC N/A 29359BAB7 113544.28160000 PA USD 113260.42000000 0.234449937058 Long LON CORP US N 2 2026-08-01 Floating 4.05270000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3H8 7639.35280000 PA USD 8534.68000000 0.017666852981 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 200000.00000000 PA USD 198821.00000000 0.411560993116 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BK4 325000.00000000 PA USD 327437.50000000 0.677798133414 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAD4 274000.00000000 PA USD 271604.77000000 0.562223954594 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 395000.00000000 PA USD 348099.48000000 0.720568590300 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AR9 200000.00000000 PA USD 185500.00000000 0.383986421067 Long DBT CORP CH N 2 N/A Fixed 5.25000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAJ0 530000.00000000 PA USD 490912.50000000 1.016192635754 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 280000.00000000 PA USD 268569.00000000 0.555939887437 Long DBT CORP US N 2 N/A Fixed 3.90000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 202795JU5 195000.00000000 PA USD 166574.48000000 0.344810449684 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACD5 230000.00000000 PA USD 219075.00000000 0.453486928277 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCA6 135000.00000000 PA USD 115589.39000000 0.239270922800 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 810000.00000000 PA USD 695806.28000000 1.440324329992 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AF8 132000.00000000 PA USD 141337.10000000 0.292568879747 Long DBT CORP US N 2 2052-03-17 Fixed 4.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973BC9 115000.00000000 PA USD 104362.50000000 0.216031174494 Long DBT CORP US N 2 N/A Fixed 3.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 130000.00000000 PA USD 122956.73000000 0.254521373039 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 200000.00000000 PA USD 180460.00000000 0.373553582457 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 115000.00000000 PA USD 120784.50000000 0.250024840298 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 363576AB5 525000.00000000 PA USD 468507.53000000 0.969814176215 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBK9 90000.00000000 PA USD 76725.00000000 0.158821337770 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 150000.00000000 PA USD 140476.50000000 0.290787431154 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAJ2 35000.00000000 PA USD 35214.06000000 0.072893373965 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JF5 275000.00000000 PA USD 247561.05000000 0.512453270001 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 354406.49000000 NS USD 354406.49000000 0.733624149316 Long STIV RF US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 140000.00000000 PA USD 161265.64000000 0.333821110214 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 09031WAA1 200000.00000000 PA USD 187038.62000000 0.387171376254 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBL8 200000.00000000 PA USD 183170.46000000 0.379164255421 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 210000.00000000 PA USD 188832.78000000 0.390885301199 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922NAH6 90000.00000000 PA USD 75276.47000000 0.155822869573 Long DBT CORP US N 2 2051-12-22 Fixed 3.85000000 N N N N N N PACTIV EVERGREEN GROUP 5493002QNV81KCX40V06 76173FAW7 113562.66480000 PA USD 110764.14000000 0.229282618335 Long LON CORP US N 2 2026-02-05 Floating 3.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CR1 70000.00000000 PA USD 61673.15000000 0.127663892962 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAD3 100000.00000000 PA USD 85577.66000000 0.177146411788 Long DBT CORP CA N 2 2052-01-15 Fixed 2.95000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAC1 445000.00000000 PA USD 437845.82000000 0.906344201623 Long DBT CORP US N 2 2029-09-17 Fixed 2.63600000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 130000.00000000 PA USD 116823.20000000 0.241824918952 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAA9 300000.00000000 PA USD 284458.11000000 0.588830466860 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 395000.00000000 PA USD 378335.58000000 0.783157548931 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 145000.00000000 PA USD 133421.75000000 0.276184044609 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N WEIR GROUP PLC (THE) 549300KDR56WHY9I3D10 94876QAA4 225000.00000000 PA USD 210449.52000000 0.435632118599 Long DBT CORP GB N 2 2026-05-13 Fixed 2.20000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 149000.00000000 PA USD 142321.82000000 0.294607257690 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 167000.00000000 PA USD 144176.06000000 0.298445548695 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 200000.00000000 PA USD 179540.00000000 0.371649175409 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N MOZART DEBT MERGER SUB N/A 62482BAA0 180000.00000000 PA USD 166729.50000000 0.345131342271 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CY2 580000.00000000 PA USD 509385.87000000 1.054432653173 Long DBT CORP US N 2 2052-06-15 Fixed 2.90000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAP6 160000.00000000 PA USD 142564.78000000 0.295110186752 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DW5 125000.00000000 PA USD 126001.11000000 0.260823262962 Long DBT CORP US N 2 2052-03-15 Fixed 3.70000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670GAE2 100000.00000000 PA USD 89283.55000000 0.184817632478 Long DBT CORP US N 2 2050-04-15 Fixed 3.35100000 N N N N N N Freddie Mac - STACR N/A 35564KED7 83004.60000000 PA USD 82228.13000000 0.170212859028 Long ABS-MBS CORP US N 2 2033-10-25 Floating 0.84900000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 160000.00000000 PA USD 167000.00000000 0.345691279343 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 85000.00000000 PA USD 74295.64000000 0.153792543959 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BS1 140000.00000000 PA USD 134313.76000000 0.278030512143 Long DBT CORP US N 2 2028-02-07 Fixed 2.20300000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDS2 35000.00000000 PA USD 31501.34000000 0.065208015123 Long DBT CORP US N 2 2032-01-12 Fixed 3.10000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 000000000 118800.00000000 PA USD 116572.50000000 0.241305968031 Long LON CORP US N 2 2027-12-22 Floating 2.75000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EE3 270000.00000000 PA USD 232012.67000000 0.480268004289 Long DBT CORP US N 2 2041-09-15 Fixed 2.80000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3T2 35132.22151000 PA USD 18927.48000000 0.039180028598 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AK1 325000.00000000 PA USD 288911.77000000 0.598049577178 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 150000.00000000 PA USD 147761.25000000 0.305866919460 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAH4 355000.00000000 PA USD 324245.29000000 0.671190234259 Long DBT CORP US N 2 2028-05-15 Fixed 2.10000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 680000.00000000 PA USD 627432.74000000 1.298790578400 Long DBT CORP US N 2 2027-09-22 Fixed 1.47000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 310000.00000000 PA USD 287748.70000000 0.595642013368 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 29452EAA9 115000.00000000 PA USD 113275.00000000 0.234480117770 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N MAGALLANES INC 549300DXR29GD4N0A520 55903VAQ6 430000.00000000 PA USD 440952.44000000 0.912774928823 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 200000.00000000 PA USD 243350.26000000 0.503736902443 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B51 200000.00000000 PA USD 181179.00000000 0.375041917965 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAK7 84000.00000000 PA USD 84070.66000000 0.174026910243 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109CC3 75000.00000000 PA USD 74513.09000000 0.154242667125 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 90000.00000000 PA USD 84617.32000000 0.175158500631 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 115000.00000000 PA USD 108707.02000000 0.225024364176 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560AW5 115000.00000000 PA USD 98030.08000000 0.202923016583 Long DBT CORP US N 2 2052-02-15 Fixed 2.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CD9 100000.00000000 PA USD 97866.52000000 0.202584446130 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3R6 9054.84387000 PA USD 5243.30000000 0.010853671167 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BY9 360000.00000000 PA USD 290557.30000000 0.601455836884 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAC3 95000.00000000 PA USD 91036.52000000 0.188446293807 Long DBT CORP US N 2 2049-04-01 Fixed 4.55000000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 71429MAB1 300000.00000000 PA USD 299025.57000000 0.618985220657 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N Fidelity Government Portfolio N/A 316175108 354406.44000000 NS USD 354406.44000000 0.733624045816 Long STIV RF US N 1 N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CBH6 25000.00000000 PA USD 24765.81000000 0.051265416424 Long DBT CORP US N 2 2052-03-15 Fixed 3.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 105000.00000000 PA USD 100429.17000000 0.207889151261 Long DBT CORP US N 2 2028-02-04 Fixed 2.55100000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 09261BAC4 325000.00000000 PA USD 290779.35000000 0.601915482085 Long DBT CORP US N 2 2028-08-05 Fixed 1.62500000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 22822VAW1 136000.00000000 PA USD 117813.26000000 0.243874350737 Long DBT CORP US N 2 2031-04-01 Fixed 2.10000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 209000.00000000 PA USD 243338.74000000 0.503713055955 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 354406.44000000 NS USD 354406.44000000 0.733624045816 Long STIV RF US N 1 N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 140000.00000000 PA USD 134756.30000000 0.278946573333 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3M7 5428.14211000 PA USD 5229.47000000 0.010825042961 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BU3 190000.00000000 PA USD 188575.00000000 0.390351694624 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 65000.00000000 PA USD 64921.45000000 0.134387898846 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AC8 210000.00000000 PA USD 195421.65000000 0.404524312574 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CT4 255000.00000000 PA USD 218834.55000000 0.452989194935 Long DBT CORP US N 2 2051-12-01 Fixed 3.13200000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 03827FAX9 118615.55000000 PA USD 118001.24000000 0.244263470777 Long LON CORP US N 2 2024-09-19 Floating 3.75000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AF1 110000.00000000 PA USD 101361.13000000 0.209818315601 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3Q8 3619.39303000 PA USD 3304.83000000 0.006841023417 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 580000.00000000 PA USD 555928.32000000 1.150775881223 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 305000.00000000 PA USD 290512.50000000 0.601363100541 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 153000.00000000 PA USD 150024.15000000 0.310551139796 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N AUTONATION INC N/A 05329WAR3 205000.00000000 PA USD 183891.95000000 0.380657745248 Long DBT CORP US N 2 2028-08-01 Fixed 1.95000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAT6 70000.00000000 PA USD 69362.38000000 0.143580657967 Long DBT CORP US N 2 2052-03-15 Fixed 4.25000000 N N N N N N AUTONATION INC N/A 05329WAS1 115000.00000000 PA USD 100312.04000000 0.207646691264 Long DBT CORP US N 2 2031-08-01 Fixed 2.40000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3E5 7858.34072000 PA USD 8051.89000000 0.016667473983 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 79000.00000000 PA USD 71258.00000000 0.147504605889 Long DBT CORP US N 2 2026-05-15 Fixed 1.00000000 N N N N Y Spirit Airlines Inc USD XXXX N N N INFORMATICA LLC 5493007SV33RZV7RPS40 45673YAH9 115000.00000000 PA USD 113850.00000000 0.235670372175 Long LON CORP US N 2 2028-10-29 Floating 2.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BD6 180000.00000000 PA USD 186300.00000000 0.385642427196 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAD4 119400.00060000 PA USD 118235.85000000 0.244749115274 Long LON CORP US N 2 2028-04-22 Floating 3.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AD0 200000.00000000 PA USD 176500.00000000 0.365356352121 Long DBT CORP GB N 2 N/A Fixed 4.60000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBH1 565000.00000000 PA USD 533232.88000000 1.103796146559 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GK3 120000.00000000 PA USD 118557.14000000 0.245414188035 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N LIBERTY UTILITIES FIN N/A 531546AB5 190000.00000000 PA USD 166818.48000000 0.345315531553 Long DBT CORP US N 2 2030-09-15 Fixed 2.05000000 N N N N N N UNION ELECTRIC CO QMPJLLDULY5C1M8PNY21 906548CU4 145000.00000000 PA USD 150200.19000000 0.310915543944 Long DBT CORP US N 2 2052-04-01 Fixed 3.90000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 60000.00000000 PA USD 53613.62000000 0.110980604120 Long DBT CORP US N 2 2050-02-01 Fixed 3.75000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAC1 130000.00000000 PA USD 119846.35000000 0.248082862612 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AN5 300000.00000000 PA USD 248532.30000000 0.514463764941 Long DBT CORP FR N 2 2041-01-11 Fixed 2.81100000 N N N N N N TIME WARNER ENT N/A 88731EAF7 290000.00000000 PA USD 305474.63000000 0.632334824262 Long DBT CORP US N 2 2023-03-15 Fixed 8.37500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAS1 150000.00000000 PA USD 134481.99000000 0.278378749531 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBF6 380000.00000000 PA USD 399930.39000000 0.827858971063 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138HAJ0 35000.00000000 PA USD 34976.64000000 0.072401912747 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N GLOBAL ATLANTIC N/A 37959GAC1 200000.00000000 PA USD 189500.00000000 0.392266451710 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A 36829QAA3 144212.53000000 PA USD 135559.78000000 0.280609783088 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N PRIME SECURITY SERVICES BOR 549300O6QPZVWXV2DC15 03765VAK6 97508.72000000 PA USD 96892.56000000 0.200568341468 Long LON CORP US N 2 2026-09-23 Floating 3.50000000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAB8 110000.00000000 PA USD 91548.67000000 0.189506448230 Long DBT CORP US N 2 2051-08-23 Fixed 2.90000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 140000.00000000 PA USD 120421.32000000 0.249273054916 Long DBT CORP AU N 2 2041-11-18 Fixed 3.13300000 N N N N N N 2022-05-20 Delaware VIP Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX