0001752724-21-175946.txt : 20210819 0001752724-21-175946.hdr.sgml : 20210819 20210819124139 ACCESSION NUMBER: 0001752724-21-175946 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE VIP TRUST CENTRAL INDEX KEY: 0000814230 IRS NUMBER: 232470518 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05162 FILM NUMBER: 211189459 BUSINESS ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: 100 INDEPENDENCE STREET 2: 610 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19106-2354 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP PREMIUM FUND DATE OF NAME CHANGE: 20000428 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE PREMIUM FUND DATE OF NAME CHANGE: 20000224 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP PREMIUM FUND INC DATE OF NAME CHANGE: 19920703 0000814230 S000065947 Delaware VIP Investment Grade Series C000213002 Standard C000213003 Service NPORT-P 1 primary_doc.xml 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 2021-12-31 2021-06-30 N 59121339.98 964242.91 58157097.07 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 16107.11000000 USD N HORIZON THERAPEUTICS USA INC N/A HORIZON THERAPEUTICS USA INC 44055UAD7 109725.00000000 PA USD 109313.53000000 0.187962493843 Long LON CORP US N 2 2028-03-15 Floating 2.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HBQ9 250000.00000000 PA USD 256708.10000000 0.441404597088 Long DBT CORP IT N 2 2032-06-01 Fixed 4.19800000 N N N N N N COSTAR GROUP INC N/A CoStar Group Inc 22160NAA7 175000.00000000 PA USD 178062.71000000 0.306175374925 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGH1 75000.00000000 PA USD 76623.41000000 0.131752466784 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAA9 300000.00000000 PA USD 315443.97000000 0.542399785911 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TAU1 114000.00000000 PA USD 122666.62000000 0.210922873011 Long DBT CORP US N 2 2024-02-01 Fixed 3.85000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BL3 60000.00000000 PA USD 62809.25000000 0.107999286698 Long DBT CORP US N 2 2025-06-15 Fixed 2.40000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBR2 155000.00000000 PA USD 167999.08000000 0.288871158403 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JF5 290000.00000000 PA USD 281956.68000000 0.484819040504 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N MPT OPER PARTNERSP/FINL N/A MPT Operating Partnership LP / MPT Finance Corp 55342UAM6 130000.00000000 PA USD 131461.85000000 0.226046100343 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 Ball Corp 058498AW6 215000.00000000 PA USD 211317.05000000 0.363355567327 Long DBT CORP US N 2 2030-08-15 Fixed 2.87500000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088MAL6 115000.00000000 PA USD 117666.52000000 0.202325298077 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAG7 156000.00000000 PA USD 166757.18000000 0.286735735449 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CR1 70000.00000000 PA USD 68876.50000000 0.118431805351 Long DBT CORP US N 2 2031-02-15 Fixed 3.62500000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAK4 115000.00000000 PA USD 110200.28000000 0.189487243263 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058AH3 350000.00000000 PA USD 382812.50000000 0.658238666106 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N BBVA USA C90VT034M03BN29IRA40 BBVA USA 20453KAA3 250000.00000000 PA USD 275593.38000000 0.473877469620 Long DBT CORP US N 2 2025-04-10 Fixed 3.87500000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BT9 95000.00000000 PA USD 91716.56000000 0.157704845359 Long DBT CORP US N 2 2050-10-01 Fixed 2.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VEA8 530000.00000000 PA USD 634106.05000000 1.090333049527 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236AC5 100000.00000000 PA USD 100057.23000000 0.172046465592 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849AP1 465000.00000000 PA USD 527190.77000000 0.906494300025 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N SODEXO INC 549300WSZGQGJQXRFU84 Sodexo Inc 833794AA8 260000.00000000 PA USD 262080.18000000 0.450641784414 Long DBT CORP US N 2 2026-04-16 Fixed 1.63400000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 Jefferies Group LLC 472319AM4 90000.00000000 PA USD 124607.59000000 0.214260333265 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29272WAD1 122000.00000000 PA USD 122291.58000000 0.210277999008 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VAK6 380000.00000000 PA USD 424920.56000000 0.730642658261 Long DBT CORP US N 2 2027-03-01 Fixed 4.12500000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBT8 95000.00000000 PA USD 97850.00000000 0.168251176433 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 195166.01000000 NS USD 195166.01000000 0.335584167423 Long STIV RF US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280CN7 210000.00000000 PA USD 218400.00000000 0.375534562423 Long DBT CORP GB N 2 N/A Fixed 4.60000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAJ0 80000.00000000 PA USD 82593.89000000 0.142018591300 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AL2 210000.00000000 PA USD 234247.65000000 0.402784289109 Long DBT CORP CH N 2 N/A Fixed 6.37500000 N N N N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WAY8 200000.00000000 PA USD 191367.96000000 0.329053494141 Long DBT CORP KY N 2 2041-02-09 Fixed 2.70000000 N N N N N N Freddie Mac - STACR N/A Freddie Mac STACR REMIC Trust 2021-DNA3 35564KED7 110000.00000000 PA USD 110176.06000000 0.189445597443 Long ABS-MBS CORP US N 2 2033-10-25 Floating 0.76800000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAK7 378000.00000000 PA USD 378282.67000000 0.650449711313 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAG2 50000.00000000 PA USD 51821.50000000 0.089106063766 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 Madison IAQ LLC 55760LAA5 75000.00000000 PA USD 75843.75000000 0.130411856542 Long DBT CORP US N 2 2028-06-30 Fixed 4.12500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MAV5 103000.00000000 PA USD 121008.29000000 0.208071406752 Long DBT CORP US N 2 2025-12-15 Fixed 5.85000000 N N N N N N UBS AG STAMFORD CT 254900R882POXXVAK772 UBS AG/Stamford CT 90261AAB8 250000.00000000 PA USD 269006.88000000 0.462552110667 Long DBT CORP CH N 2 2022-08-17 Fixed 7.62500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife Inc 59156RCA4 75000.00000000 PA USD 79031.25000000 0.135892700945 Long DBT CORP US N 2 N/A Fixed 3.85000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBF6 380000.00000000 PA USD 436698.24000000 0.750894150501 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDD8 260000.00000000 PA USD 276900.00000000 0.476124177358 Long DBT CORP US N 2 N/A Fixed 4.65000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAF5 345000.00000000 PA USD 355262.16000000 0.610866391031 Long DBT CORP N/A N 2 2041-05-11 Fixed 3.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CK3 215000.00000000 PA USD 219088.63000000 0.376718648347 Long DBT CORP DE N 2 2032-05-28 Fixed 3.03500000 N N N N N N BROADRIDGE FINANCIAL SOL 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions Inc 11133TAE3 280000.00000000 PA USD 285409.43000000 0.490755977136 Long DBT CORP US N 2 2031-05-01 Fixed 2.60000000 N N N N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088MAK8 85000.00000000 PA USD 86124.68000000 0.148089716198 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AT5 320000.00000000 PA USD 346593.63000000 0.595961021890 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 CDS CDX.NA.IG.36.5Y.V1 000000000 1.00000000 NC USD -14882.70000000 -0.02559051388 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 IHS MARKIT LTD CDX.NA.IG.36.V1 Y Default Event 2026-06-20 0.00000000 USD -14384.80000000 USD 580000.00000000 USD -497.90000000 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BS1 75000.00000000 PA USD 72481.50000000 0.124630532904 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N INFORMATICA CORP 5493007SV33RZV7RPS40 INFORMATICA LLC 45673YAB2 114321.16000000 PA USD 113805.11000000 0.195685678504 Long LON CORP US N 2 2027-02-14 Floating 3.34610000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CK6 115000.00000000 PA USD 122598.31000000 0.210805415291 Long DBT CORP US N 2 2024-06-15 Fixed 3.75000000 N N N N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 Brighthouse Financial Inc 10922NAF0 346000.00000000 PA USD 384947.52000000 0.661909791571 Long DBT CORP US N 2 2047-06-22 Fixed 4.70000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCE3 190000.00000000 PA USD 197772.27000000 0.340065580924 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAN0 265000.00000000 PA USD 270830.00000000 0.465686930133 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N JEFFERIES GRP LLC / CAP N/A Jefferies Group LLC / Jefferies Group Capital Finance Inc 47233JBH0 100000.00000000 PA USD 112267.68000000 0.193042097450 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RML3 210000.00000000 PA USD 212256.64000000 0.364971174101 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 Essential Utilities Inc 29670GAE2 100000.00000000 PA USD 103516.24000000 0.177994166172 Long DBT CORP US N 2 2050-04-15 Fixed 3.35100000 N N N N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAE2 55000.00000000 PA USD 59829.75000000 0.102876094258 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAT8 115000.00000000 PA USD 126617.30000000 0.217715990616 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZZ4 140000.00000000 PA USD 164377.63000000 0.282644145394 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCC8 235000.00000000 PA USD 241350.45000000 0.414997415894 Long DBT CORP US N 2 2032-04-22 Fixed 2.58000000 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS Energy Corp 125896BU3 190000.00000000 PA USD 212206.25000000 0.364884529474 Long DBT CORP US N 2 2050-06-01 Fixed 4.75000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AN8 335000.00000000 PA USD 346306.25000000 0.595466877556 Long DBT CORP CH N 2 N/A Fixed 5.10000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686JAD3 215000.00000000 PA USD 231048.65000000 0.397283670678 Long DBT CORP BM N 2 2051-05-25 Fixed 3.95000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360AE5 230000.00000000 PA USD 236444.05000000 0.406560956292 Long DBT CORP US N 2 2031-04-01 Fixed 2.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468U6 620000.00000000 PA USD 596267.08000000 1.025269674795 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N NXP BV/NXP FUNDING LLC N/A NXP BV / NXP Funding LLC 62947QAY4 70000.00000000 PA USD 86147.11000000 0.148128284147 Long DBT CORP N/A N 2 2028-12-01 Fixed 5.55000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBC8 195000.00000000 PA USD 217912.50000000 0.374696315632 Long DBT CORP CA N 2 2080-07-15 Fixed 5.75000000 N N N N N N ENSEMBLE RCM LLC N/A Ensemble RCM LLC 29359BAB7 114417.70000000 PA USD 114608.43000000 0.197066971657 Long LON CORP US N 2 2026-08-01 Floating 3.92640000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCL5 35000.00000000 PA USD 35857.85000000 0.061656877331 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAG8 385000.00000000 PA USD 378929.01000000 0.651561080402 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAF7 199000.00000000 PA USD 275141.68000000 0.473100780234 Long DBT CORP US N 2 2043-10-02 Fixed 6.25000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225401AR9 200000.00000000 PA USD 212000.00000000 0.364529886601 Long DBT CORP CH N 2 N/A Fixed 5.25000000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 Jefferies Group LLC 47233JDX3 110000.00000000 PA USD 110673.55000000 0.190301021845 Long DBT CORP US N 2 2032-10-15 Fixed 2.75000000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 76174LAA1 140000.00000000 PA USD 139205.04000000 0.239360365309 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 Galaxy Pipeline Assets Bidco Ltd 36321PAE0 200000.00000000 PA USD 199147.22000000 0.342429780771 Long DBT CORP JE N 2 2040-09-30 Fixed 2.94000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452EAA9 115000.00000000 PA USD 125350.00000000 0.215536892856 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N TENNESSEE GAS PIPELINE N/A Tennessee Gas Pipeline Co LLC 880451AZ2 340000.00000000 PA USD 353061.07000000 0.607081659483 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DF1 295000.00000000 PA USD 312700.00000000 0.537681582737 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 Gates Global LLC 36740UAT9 119400.00000000 PA USD 119305.08000000 0.205142770204 Long LON CORP US N 2 2027-03-31 Floating 3.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174467X1 300000.00000000 PA USD 346134.36000000 0.595171316036 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAV3 330000.00000000 PA USD 322606.58000000 0.554715754831 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABV6 305000.00000000 PA USD 315499.20000000 0.542494752824 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N CALRIV SCI HLD CORP N/A Clarivate Science Holdings Corp 18064PAA7 149000.00000000 PA USD 150543.64000000 0.258856868008 Long DBT CORP US N 2 2028-06-30 Fixed 3.87500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NBT7 580000.00000000 PA USD 623933.49000000 1.072841529983 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431AL3 425000.00000000 PA USD 477463.96000000 0.820990015071 Long DBT CORP US N 2 2026-12-15 Fixed 3.85000000 N N N N N N ARDAGH METAL PACKAGING N/A Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAB4 200000.00000000 PA USD 198750.00000000 0.341746768688 Long DBT CORP N/A N 2 2029-09-01 Fixed 4.00000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAF3 90000.00000000 PA USD 87412.50000000 0.150304097700 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 Amcor Flexibles North America Inc 02344AAA6 220000.00000000 PA USD 224857.14000000 0.386637489366 Long DBT CORP US N 2 2031-05-25 Fixed 2.69000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 IPALCO Enterprises Inc 462613AP5 145000.00000000 PA USD 163267.00000000 0.280734438659 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 Bunge Ltd Finance Corp 120568BC3 290000.00000000 PA USD 293399.96000000 0.504495538432 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 Essential Utilities Inc 03836WAC7 74000.00000000 PA USD 89019.52000000 0.153067337410 Long DBT CORP US N 2 2049-05-01 Fixed 4.27600000 N N N N N N APPLIED SYSTEMS INC 549300NSKGF0SY5SWQ62 Applied Systems Inc 03827FAX9 119771.95000000 PA USD 121778.13000000 0.209395131695 Long LON CORP US N 2 2024-09-19 Floating 3.50000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB Financial Group 78486QAH4 355000.00000000 PA USD 360425.86000000 0.619745272990 Long DBT CORP US N 2 2028-05-15 Fixed 2.10000000 N N N N N N CHENIERE CORP CHRISTI HD 549300I7CIEWU1BBLQ53 Cheniere Corpus Christi Holdings LLC 16412XAD7 305000.00000000 PA USD 349520.21000000 0.600993219416 Long DBT CORP US N 2 2024-06-30 Fixed 7.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KA8 380000.00000000 PA USD 434470.99000000 0.747064437341 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119BN9 100000.00000000 PA USD 99894.23000000 0.171766190254 Long DBT CORP US N 2 2027-10-15 Fixed 1.65000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 639057AC2 200000.00000000 PA USD 200211.88000000 0.344260442984 Long DBT CORP GB N 2 2027-06-14 Fixed 1.64200000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZX9 305000.00000000 PA USD 356140.36000000 0.612376438891 Long DBT CORP US N 2 2025-05-01 Fixed 7.00000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAF8 190000.00000000 PA USD 202739.42000000 0.348606498972 Long DBT CORP KY N 2 2024-07-01 Fixed 3.95000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AS0 115000.00000000 PA USD 127545.35000000 0.219311754585 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAR6 150000.00000000 PA USD 168129.26000000 0.289095000387 Long DBT CORP IE N 2 2027-10-15 Fixed 4.62500000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 085770AA3 70000.00000000 PA USD 74158.70000000 0.127514445761 Long DBT CORP US N 2 2026-07-15 Fixed 4.87500000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DJ3 85000.00000000 PA USD 85650.25000000 0.147273943018 Long DBT CORP US N 2 2051-09-15 Fixed 3.75000000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 084659BC4 135000.00000000 PA USD 130950.88000000 0.225167497343 Long DBT CORP US N 2 2051-05-15 Fixed 2.85000000 N N N N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874AA2 210000.00000000 PA USD 210036.18000000 0.361153136215 Long DBT CORP US N 2 2026-04-15 Fixed 1.65000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp 651639AY2 185000.00000000 PA USD 184660.95000000 0.317520920581 Long DBT CORP US N 2 2030-10-01 Fixed 2.25000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBG9 345000.00000000 PA USD 367425.00000000 0.631780158417 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GR8 200000.00000000 PA USD 237413.26000000 0.408227494082 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746TD3 390000.00000000 PA USD 404010.75000000 0.694688645675 Long DBT CORP US N 2 N/A Fixed 3.90000000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAH3 735000.00000000 PA USD 902875.91000000 1.552477608903 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBR5 200000.00000000 PA USD 201274.96000000 0.346088388417 Long DBT CORP GB N 2 2032-03-10 Fixed 2.66700000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 599191AA1 110000.00000000 PA USD 121247.50000000 0.208482723706 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680AR4 290000.00000000 PA USD 326872.08000000 0.562050199318 Long DBT CORP US N 2 2023-09-01 Fixed 7.50000000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 CCL Industries Inc 124900AD3 120000.00000000 PA USD 126150.07000000 0.216912597697 Long DBT CORP CA N 2 2030-06-01 Fixed 3.05000000 N N N N N N REYNOLDS GROUP HOLDINGS 5493002QNV81KCX40V06 Reynolds Group Holdings Inc 76173FAW7 114425.00000000 PA USD 113829.07000000 0.195726877259 Long LON CORP US N 2 2026-02-05 Floating 3.35030000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp 651639AX4 395000.00000000 PA USD 417175.30000000 0.717324833971 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 Jefferies Group LLC 472319AE2 275000.00000000 PA USD 342698.48000000 0.589263387042 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAT8 170000.00000000 PA USD 173568.39000000 0.298447478888 Long DBT CORP US N 2 2051-02-15 Fixed 3.60000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAJ0 178000.00000000 PA USD 188664.87000000 0.324405583333 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 FirstEnergy Transmission LLC 33767BAC3 255000.00000000 PA USD 300096.62000000 0.516010315368 Long DBT CORP US N 2 2049-04-01 Fixed 4.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAS0 75000.00000000 PA USD 72681.42000000 0.124974291465 Long DBT CORP US N 2 2050-08-01 Fixed 3.25000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576AB5 485000.00000000 PA USD 508821.36000000 0.874908455949 Long DBT CORP US N 2 2051-05-20 Fixed 3.50000000 N N N N N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 195165.93000000 NS USD 195165.93000000 0.335584029864 Long STIV RF US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGJ7 145000.00000000 PA USD 148318.85000000 0.255031384770 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBL2 563000.00000000 PA USD 597008.75000000 1.026544961969 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 88732JAN8 200000.00000000 PA USD 292454.18000000 0.502869288073 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAN5 150000.00000000 PA USD 176046.93000000 0.302709280327 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VCA9 458000.00000000 PA USD 455408.09000000 0.783065374552 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JH1 45000.00000000 PA USD 40735.01000000 0.070043059320 Long DBT CORP US N 2 2040-08-01 Fixed 3.30000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556HAB3 40000.00000000 PA USD 48261.60000000 0.082984884788 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DP2 345000.00000000 PA USD 335042.64000000 0.576099318706 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BT9 185000.00000000 PA USD 180143.75000000 0.309753682827 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BK0 130000.00000000 PA USD 135850.00000000 0.233591439126 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CQ3 85000.00000000 PA USD 83470.85000000 0.143526507004 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDL1 140000.00000000 PA USD 141925.00000000 0.244037283754 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB Financial Group 78486QAJ0 530000.00000000 PA USD 540759.00000000 0.929824608248 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 NTT Finance Corp 62954WAC9 350000.00000000 PA USD 349371.51000000 0.600737532651 Long DBT CORP JP N 2 2026-04-03 Fixed 1.16200000 N N N N N N SUZANO AUSTRIA G 254900287ZNSGVP1R341 Suzano Austria GmbH 86964WAK8 285000.00000000 PA USD 282611.70000000 0.485945334685 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 AMC Networks Inc 00164VAE3 156000.00000000 PA USD 160584.84000000 0.276122516580 Long DBT CORP US N 2 2025-08-01 Fixed 4.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBL4 495000.00000000 PA USD 524096.10000000 0.901173075006 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369AG1 145000.00000000 PA USD 151390.15000000 0.260312425528 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N MARVELL TECHNOLOGY INC N/A Marvell Technology Inc 573874AD6 110000.00000000 PA USD 112225.84000000 0.192970154381 Long DBT CORP US N 2 2028-04-15 Fixed 2.45000000 N N N N N N LOUISVILLE GAS & ELEC KO3GRIB3RPH1XDX50U72 Louisville Gas and Electric Co 546676AY3 300000.00000000 PA USD 370454.16000000 0.636988740263 Long DBT CORP US N 2 2049-04-01 Fixed 4.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAV3 175000.00000000 PA USD 183168.13000000 0.314954045556 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BR3 160000.00000000 PA USD 162574.40000000 0.279543526397 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CL4 185000.00000000 PA USD 204732.04000000 0.352032770400 Long DBT CORP US N 2 2029-06-15 Fixed 4.45000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BM2 200000.00000000 PA USD 212750.00000000 0.365819497049 Long DBT CORP GB N 2 2029-11-01 Fixed 3.75400000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAY7 220000.00000000 PA USD 221853.48000000 0.381472754276 Long DBT CORP US N 2 2031-07-15 Fixed 2.50000000 N N N N N N LIBERTY UTILITIES FIN N/A Liberty Utilities Finance GP 1 531546AB5 190000.00000000 PA USD 183534.36000000 0.315583770935 Long DBT CORP US N 2 2030-09-15 Fixed 2.05000000 N N N N N N WEIR GROUP PLC (THE) 549300KDR56WHY9I3D10 Weir Group PLC/The 94876QAA4 225000.00000000 PA USD 226122.48000000 0.388813216945 Long DBT CORP GB N 2 2026-05-13 Fixed 2.20000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89832QAE9 395000.00000000 PA USD 434895.00000000 0.747793514309 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N NATWEST GROUP PL 2138005O9XJIJN4JPN90 Natwest Group PLC 639057AD0 200000.00000000 PA USD 201440.00000000 0.346372171495 Long DBT CORP GB N 2 N/A Fixed 4.60000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JN8 260000.00000000 PA USD 267863.78000000 0.460586572396 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377CP5 100000.00000000 PA USD 100753.79000000 0.173244186997 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBP4 470000.00000000 PA USD 451117.14000000 0.775687169283 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 NCR Corp 62886EBA5 140000.00000000 PA USD 144550.00000000 0.248550920321 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320BH4 145000.00000000 PA USD 151343.75000000 0.260232641628 Long DBT CORP US N 2 2050-10-01 Fixed 3.70000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 BAT International Finance PLC 05530QAN0 155000.00000000 PA USD 155032.49000000 0.266575358487 Long DBT CORP GB N 2 2026-03-25 Fixed 1.66800000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 Levi Strauss & Co 52736RBJ0 110000.00000000 PA USD 109697.50000000 0.188622722808 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29279FAA7 170000.00000000 PA USD 223457.44000000 0.384230732374 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 Bimbo Bakeries USA Inc 09031WAA1 200000.00000000 PA USD 215711.40000000 0.370911566889 Long DBT CORP US N 2 2051-05-17 Fixed 4.00000000 N N N N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 CELLNEX FINANCE CO SA 15118JAA3 200000.00000000 PA USD 199642.00000000 0.343280545381 Long DBT CORP ES N 2 2041-07-07 Fixed 3.87500000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris Inc 91533BAF7 115000.00000000 PA USD 121827.02000000 0.209479197101 Long DBT CORP US N 2 2050-06-22 Fixed 4.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565ASK0 220000.00000000 PA USD 229574.40000000 0.394748726408 Long DBT CORP FR N 2 N/A Fixed 4.62500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBW9 230000.00000000 PA USD 232839.63000000 0.400363226038 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 Berry Global Inc 08576PAC5 140000.00000000 PA USD 140296.80000000 0.241237625446 Long DBT CORP US N 2 2024-02-15 Fixed 0.95000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 Corporate Office Properties LP 22003BAM8 210000.00000000 PA USD 211857.70000000 0.364285204512 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACB9 315000.00000000 PA USD 319410.00000000 0.549219297544 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N PRIME SECURITY SERVICES BOR 549300O6QPZVWXV2DC15 Prime Security Services Borrower LLC 03765VAK6 119700.00000000 PA USD 119712.45000000 0.205843235015 Long LON CORP US N 2 2026-09-23 Floating 3.50000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC Bank NA 69349LAR9 250000.00000000 PA USD 289577.98000000 0.497923717979 Long DBT CORP US N 2 2028-07-26 Fixed 4.05000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAE5 153000.00000000 PA USD 164355.66000000 0.282606368406 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370CV0 240000.00000000 PA USD 268128.00000000 0.461040893559 Long DBT CORP US N 2 2023-04-21 Fixed 8.50000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDV7 225000.00000000 PA USD 247612.50000000 0.425764889368 Long DBT CORP GB N 2 N/A Fixed 4.87500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABL8 300000.00000000 PA USD 297051.00000000 0.510773430872 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AMWINS GROUP INC 03234TAW8 109450.00000000 PA USD 108896.51000000 0.187245436045 Long LON CORP US N 2 2028-02-19 Floating 3.00000000 N N N N N N GLOBAL ATLANTIC N/A Global Atlantic Fin Co 37959GAC1 275000.00000000 PA USD 275671.00000000 0.474010935704 Long DBT CORP US N 2 2051-10-15 Fixed 4.70000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGK4 255000.00000000 PA USD 270079.91000000 0.464397164932 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAP6 160000.00000000 PA USD 158407.68000000 0.272378932203 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBZ7 170000.00000000 PA USD 180543.50000000 0.310441045196 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N GLOBAL NET LEASE/GLOBAL N/A Global Net Lease Inc / Global Net Lease Operating Partnership LP 37892AAA8 65000.00000000 PA USD 64424.67000000 0.110776970044 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAD4 274000.00000000 PA USD 289488.04000000 0.497769067894 Long DBT CORP US N 2 2024-07-15 Fixed 3.55000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MAX1 107000.00000000 PA USD 119269.17000000 0.205081023656 Long DBT CORP US N 2 2024-09-15 Fixed 5.25000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 000000000 119700.00000000 PA USD 119650.09000000 0.205736008205 Long LON CORP US N 2 2027-12-22 Floating 2.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAE1 200000.00000000 PA USD 201402.00000000 0.346306831232 Long DBT CORP FR N 2 2029-01-15 Fixed 5.12500000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAH4 355000.00000000 PA USD 401587.15000000 0.690521312500 Long DBT CORP US N 2 2024-12-15 Fixed 5.50000000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92553PAP7 495000.00000000 PA USD 574134.31000000 0.987212806218 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613AD0 200000.00000000 PA USD 204840.00000000 0.352218405525 Long DBT CORP CH N 2 N/A Fixed 4.37500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 Banco Santander SA 05971KAG4 200000.00000000 PA USD 198302.42000000 0.340977163563 Long DBT CORP ES N 2 2030-12-03 Fixed 2.74900000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 195165.93000000 NS USD 195165.93000000 0.335584029864 Long STIV RF US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBM1 275000.00000000 PA USD 285505.00000000 0.490920307896 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650CY4 70000.00000000 PA USD 86245.66000000 0.148297738960 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526CF4 200000.00000000 PA USD 203759.74000000 0.350360919415 Long DBT CORP DE N 2 2032-01-14 Fixed 3.72900000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 Oglethorpe Power Corp 677050AQ9 215000.00000000 PA USD 227934.03000000 0.391928142021 Long DBT CORP US N 2 2050-08-01 Fixed 3.75000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HHW3 600000.00000000 PA USD 650644.56000000 1.118770696578 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PCE4 520000.00000000 PA USD 556036.88000000 0.956094626474 Long DBT CORP US N 2 2052-04-22 Fixed 3.32800000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851BK4 160000.00000000 PA USD 174000.00000000 0.299189623908 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 Crown Castle International Corp 22822VAK7 220000.00000000 PA USD 244614.74000000 0.420610299213 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CC6 260000.00000000 PA USD 279910.18000000 0.481300123462 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869AAC1 130000.00000000 PA USD 128953.50000000 0.221733041188 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 Entergy Texas Inc 29365TAJ3 115000.00000000 PA USD 123056.72000000 0.211593642392 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AS6 125000.00000000 PA USD 126225.00000000 0.217041438378 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAR0 290000.00000000 PA USD 300856.12000000 0.517316260881 Long DBT CORP US N 2 2031-03-24 Fixed 3.12500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 Natwest Group PLC 780097BB6 205000.00000000 PA USD 206956.73000000 0.355858081690 Long DBT CORP GB N 2 N/A Fixed 8.62500000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDB9 150000.00000000 PA USD 168375.00000000 0.289517545549 Long DBT CORP US N 2 N/A Fixed 5.70000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAJ1 210000.00000000 PA USD 220814.39000000 0.379686059182 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBR0 215000.00000000 PA USD 217101.37000000 0.373301593335 Long DBT CORP US N 2 2041-06-17 Fixed 3.06000000 N N N N N N LYB INT FINANCE III N/A LYB International Finance III LLC 50249AAH6 300000.00000000 PA USD 311437.05000000 0.535509964717 Long DBT CORP US N 2 2040-10-01 Fixed 3.37500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKD3 296000.00000000 PA USD 290623.69000000 0.499721796034 Long DBT CORP US N 2 2043-02-01 Fixed 3.10000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 Virgin Media Secured Finance PLC 92769XAP0 200000.00000000 PA USD 215250.00000000 0.370118198542 Long DBT CORP GB N 2 2029-05-15 Fixed 5.50000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83370RAB4 200000.00000000 PA USD 207750.00000000 0.357222094063 Long DBT CORP FR N 2 N/A Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BH9 200000.00000000 PA USD 201478.00000000 0.346437511758 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJE0 880000.00000000 PA USD 855347.15000000 1.470752828275 Long DBT CORP US N 2 2041-06-19 Fixed 2.67600000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017AV6 215000.00000000 PA USD 214982.82000000 0.369658787716 Long DBT CORP US N 2 2024-02-15 Fixed 0.97200000 N N N N N N TIME WARNER ENT N/A Time Warner Entertainment Co LP 88731EAF7 290000.00000000 PA USD 327851.53000000 0.563734344589 Long DBT CORP US N 2 2023-03-15 Fixed 8.37500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308HD2 135000.00000000 PA USD 134395.46000000 0.231090385818 Long DBT CORP US N 2 2043-06-15 Fixed 4.60000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACD5 230000.00000000 PA USD 237917.43000000 0.409094404615 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N PERRIGO FINANCE UNLIMITE 549300E86RB6YCTMRM83 Perrigo Finance Unlimited Co 71429MAB1 300000.00000000 PA USD 330523.05000000 0.568327971394 Long DBT CORP IE N 2 2026-03-15 Fixed 4.37500000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189TBA4 105000.00000000 PA USD 105140.66000000 0.180787324844 Long DBT CORP US N 2 2026-06-01 Fixed 1.45000000 N N N N N N TELEDYNE TECHNOLOGIES IN 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360AD7 405000.00000000 PA USD 412660.09000000 0.709561017984 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N LYONDELLBASELL IND NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 552081AM3 110000.00000000 PA USD 132900.56000000 0.228519934273 Long DBT CORP NL N 2 2055-02-26 Fixed 4.62500000 N N N N N N REALPAGE INC 5493001RSFZX4122A604 RealPage Inc 75605VAD4 120000.00000000 PA USD 119805.00000000 0.206002372944 Long LON CORP US N 2 2028-04-22 Floating 3.75000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 Sabine Pass Liquefaction LLC 785592AJ5 345000.00000000 PA USD 387353.06000000 0.666046070927 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MU2 555000.00000000 PA USD 575118.75000000 0.988905531697 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAK6 274000.00000000 PA USD 376580.78000000 0.647523344479 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAL5 140000.00000000 PA USD 151833.56000000 0.261074860420 Long DBT CORP KY N 2 2026-04-15 Fixed 4.25000000 N N N N N N Goldman Sachs Financial Square Government Fund N/A Goldman Sachs Financial Square Government Fund 38141W273 195165.93000000 NS USD 195165.93000000 0.335584029864 Long STIV RF US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513BD6 180000.00000000 PA USD 199404.00000000 0.342871308999 Long DBT CORP US N 2 N/A Fixed 5.37500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBF1 215000.00000000 PA USD 215578.76000000 0.370683494983 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741BK3 198000.00000000 PA USD 233071.40000000 0.400761750056 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM Midstream Partners LP 26885BAL4 150000.00000000 PA USD 154753.50000000 0.266095640595 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAP0 723000.00000000 PA USD 827665.10000000 1.423154080410 Long DBT CORP GB N 2 2026-05-12 Fixed 5.20000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620MBS4 445000.00000000 PA USD 442959.01000000 0.761659423039 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 Mastercard Inc 57636QAT1 205000.00000000 PA USD 214695.31000000 0.369164419849 Long DBT CORP US N 2 2051-03-15 Fixed 2.95000000 N N N N N N TAKEDA PHARMACEUTICAL 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 874060AZ9 400000.00000000 PA USD 405144.12000000 0.696637453400 Long DBT CORP JP N 2 2050-07-09 Fixed 3.17500000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 225313AN5 600000.00000000 PA USD 570344.52000000 0.980696335846 Long DBT CORP FR N 2 2041-01-11 Fixed 2.81100000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYG3 715000.00000000 PA USD 713873.30000000 1.227491288192 Long DBT CORP US N 2 2027-09-10 Fixed 1.54200000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAP0 220000.00000000 PA USD 235984.76000000 0.405771216049 Long DBT CORP IE N 2 2023-09-15 Fixed 4.50000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBU3 120000.00000000 PA USD 140418.38000000 0.241446679897 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N SAN DIEGO G & E KNIRVXKVNJJ4P8OTMS63 San Diego Gas & Electric Co 797440BY9 120000.00000000 PA USD 127352.69000000 0.218980479453 Long DBT CORP US N 2 2050-04-15 Fixed 3.32000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBL8 345000.00000000 PA USD 349861.64000000 0.601580301676 Long DBT CORP US N 2 2031-06-15 Fixed 2.55000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B51 200000.00000000 PA USD 199303.00000000 0.342697641459 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 Truist Bank 07330MAC1 695000.00000000 PA USD 728596.30000000 1.252807201024 Long DBT CORP US N 2 2029-09-17 Fixed 2.63600000 N N N N N N 2021-08-18 Delaware VIP Trust Dan Geatens Dan Geatens Division Director - Head of US Fund Administration