0001752724-23-261224.txt : 20231121 0001752724-23-261224.hdr.sgml : 20231121 20231121142800 ACCESSION NUMBER: 0001752724-23-261224 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUNDS CENTRAL INDEX KEY: 0000883622 IRS NUMBER: 481112076 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06569 FILM NUMBER: 231426763 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVE CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 9132362000 MAIL ADDRESS: STREET 1: P O BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: IVY FUNDS INC DATE OF NAME CHANGE: 20030630 FORMER COMPANY: FORMER CONFORMED NAME: W&R FUNDS INC DATE OF NAME CHANGE: 20000829 FORMER COMPANY: FORMER CONFORMED NAME: WADDELL & REED FUNDS INC DATE OF NAME CHANGE: 19920717 0000883622 S000058122 Delaware Ivy Corporate Bond Fund C000190319 Class A IBJAX C000190321 Class C IBJCX C000190323 Class I IBJIX C000190326 Class Y IBJYX NPORT-P 1 primary_doc.xml NPORT-P false 0000883622 XXXXXXXX S000058122 C000190321 C000190319 C000190326 C000190323 IVY FUNDS 811-06569 0000883622 UJ5MWG3K37CY01MVRY13 100 Independence 610 Market Street Philadelphia 19106 215-255-1200 Delaware Ivy Corporate Bond Fund S000058122 F7LVYIW0QBNIXZD8Q777 2023-09-30 2023-09-29 Y 292433832.51 4921165.97 287512666.54 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 80949.16000000 USD N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GHZ5 3000000.00000000 PA USD 2406016.50000000 0.836838435312 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBL9 4165000.00000000 PA USD 3378042.83000000 1.174919655071 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620MBS4 2775000.00000000 PA USD 2350951.14000000 0.817686110421 Long DBT CORP US N 2 2028-03-01 Fixed 1.65000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEL3 875000.00000000 PA USD 843675.79000000 0.293439520475 Long DBT CORP US N 2 2025-05-23 Fixed 3.87800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CJA0 935000.00000000 PA USD 935657.40000000 0.325431714456 Long DBT UST US N 2 2028-09-30 Fixed 4.62500000 N N N N N N CELLNEX FINANCE 549300OUROMFTRFA7T23 Cellnex Finance Co SA 15118JAA3 890000.00000000 PA USD 617428.60000000 0.214748312632 Long DBT CORP ES N 2 2041-07-07 Fixed 3.87500000 N N N N N N GDB DEBT RECOVERY AUTH OF CMWL N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 1775549.00000000 PA USD 1438194.69000000 0.500219592864 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 American International Group Inc 026874DS3 820000.00000000 PA USD 763695.19000000 0.265621406941 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MP3 3690000.00000000 PA USD 3320314.40000000 1.154841085771 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3Q8 9313.00000000 PA USD 8998.31000000 0.003129709069 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N BP CAP MARKETS AMERICA 5493009NTB34VXE1T760 BP Capital Markets America Inc 10373QBP4 2505000.00000000 PA USD 1532133.65000000 0.532892574243 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233WBM0 325000.00000000 PA USD 318252.64000000 0.110691693632 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N ADOBE INC FU4LY2G4933NH2E1CP29 Adobe Inc 00724PAD1 5890000.00000000 PA USD 4960665.20000000 1.725372749554 Long DBT CORP US N 2 2030-02-01 Fixed 2.30000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 Constellation Energy Generation LLC 210385AE0 850000.00000000 PA USD 852987.92000000 0.296678379518 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273RBL2 1450000.00000000 PA USD 1179744.65000000 0.410327887184 Long DBT CORP US N 2 2047-04-15 Fixed 5.30000000 N N N N N N DIRECTV FIN LLC/COINC N/A Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAA0 1050000.00000000 PA USD 929722.40000000 0.323367457576 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBL2 1155000.00000000 PA USD 693855.39000000 0.241330372797 Long DBT CORP US N 2 2055-09-15 Fixed 4.00000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDP8 1580000.00000000 PA USD 1310831.99000000 0.455921474964 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAM5 447000.00000000 PA USD 273621.66000000 0.095168558412 Long DBT CORP GB N 2 2050-09-02 Fixed 3.55000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 Toyota Motor Credit Corp 89236TLB9 705000.00000000 PA USD 701374.47000000 0.243945589751 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076BA9 4700000.00000000 PA USD 3855066.90000000 1.340833760958 Long DBT CORP US N 2 2043-04-01 Fixed 4.20000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 Jefferies Financial Group Inc 47233JGT9 1530000.00000000 PA USD 1164047.56000000 0.404868270329 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 20826FBF2 610000.00000000 PA USD 584377.62000000 0.203252826051 Long DBT CORP US N 2 2033-09-15 Fixed 5.05000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563AD7 2850000.00000000 PA USD 2785063.04000000 0.968674901706 Long DBT CORP US N 2 2025-05-15 Fixed 4.50000000 N N N N N N APTIV PLC N/A Aptiv PLC 03835VAJ5 871000.00000000 PA USD 498624.94000000 0.173427120968 Long DBT CORP JE N 2 2051-12-01 Fixed 3.10000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ADC6 560000.00000000 PA USD 546501.03000000 0.190078940373 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64943QAA6 2537000.00000000 PA USD 2881651.45000000 1.002269390311 Long DBT MUN US N 2 2029-03-01 Fixed 11.00000000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 Popular Inc 733174AL0 1790000.00000000 PA USD 1786661.65000000 0.621420152197 Long DBT CORP US N 2 2028-03-13 Fixed 7.25000000 N N N N N N OGLETHORPE POWER CORP 3EERXCUSWMS9GV5D9M98 Oglethorpe Power Corp 677050AS5 1530000.00000000 PA USD 1145122.07000000 0.398285781207 Long DBT CORP US N 2 2047-04-01 Fixed 4.50000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833DW7 825000.00000000 PA USD 505720.79000000 0.175895133973 Long DBT CORP US N 2 2050-05-11 Fixed 2.65000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599BS4 2775000.00000000 PA USD 2329456.55000000 0.810210060667 Long DBT CORP US N 2 2028-02-15 Fixed 1.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VER1 2500000.00000000 PA USD 2350115.75000000 0.817395552787 Long DBT CORP US N 2 2028-09-21 Fixed 4.32900000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAH6 3750000.00000000 PA USD 3409881.00000000 1.185993313280 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 20826FBG0 665000.00000000 PA USD 632547.27000000 0.220006748785 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N BURLINGTN NORTH SANTA FE N/A Burlington Northern Santa Fe LLC 12189LAU5 2000000.00000000 PA USD 1686281.40000000 0.586506820827 Long DBT CORP US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 181305.08000000 NS USD 181305.08000000 0.063059858260 Long STIV RF US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558CA9 870000.00000000 PA USD 837096.86000000 0.291151297810 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DA5 2250000.00000000 PA USD 1461231.68000000 0.508232105939 Long DBT CORP US N 2 2041-08-15 Fixed 2.80000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAK7 437000.00000000 PA USD 393119.48000000 0.136731186396 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 515000.00000000 PA USD 441823.14000000 0.153670843555 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DZ9 545000.00000000 PA USD 538565.13000000 0.187318748937 Long DBT CORP GB N 2 2027-08-14 Fixed 5.88700000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058AH3 750000.00000000 PA USD 723795.15000000 0.251743743574 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EK2 575000.00000000 PA USD 350558.70000000 0.121928089019 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 Duke Energy Carolinas LLC 26442CAX2 429000.00000000 PA USD 402952.84000000 0.140151334843 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDD5 1375000.00000000 PA USD 1229362.48000000 0.427585502508 Long DBT CORP US N 2 2026-01-08 Fixed 1.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABN4 575000.00000000 PA USD 360114.45000000 0.125251681720 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 181305.10000000 NS USD 181305.10000000 0.063059865216 Long STIV RF US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 181305.10000000 NS USD 181305.10000000 0.063059865216 Long STIV RF US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECG8 785000.00000000 PA USD 744165.24000000 0.258828680125 Long DBT CORP GB N 2 2034-05-09 Fixed 6.22400000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle Inc 22822VAV3 3000000.00000000 PA USD 2634327.30000000 0.916247388924 Long DBT CORP US N 2 2026-07-15 Fixed 1.05000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61746BDZ6 4150000.00000000 PA USD 3969074.94000000 1.380486984370 Long DBT CORP US N 2 2026-01-27 Fixed 3.87500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CA0 1385000.00000000 PA USD 829024.30000000 0.288343574555 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB Financial Group 78486QAJ0 1670000.00000000 PA USD 59993.75000000 0.020866471979 Long DBT CORP US N 2 N/A Fixed 4.00000000 Y N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89832QAE9 1370000.00000000 PA USD 1263252.07000000 0.439372666673 Long DBT CORP US N 2 N/A Fixed 4.95000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABN8 3620000.00000000 PA USD 3388901.01000000 1.178696246945 Long DBT CORP US N 2 2025-10-15 Fixed 2.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BL6 150000.00000000 PA USD 147452.84000000 0.051285684827 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING Groep NV 456837BF9 625000.00000000 PA USD 622544.56000000 0.216527698585 Long DBT CORP NL N 2 2027-09-11 Fixed 6.08300000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PEE8 5240000.00000000 PA USD 3699981.82000000 1.286893500911 Long DBT CORP US N 2 2041-05-15 Fixed 3.05000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 Avolon Holdings Funding Ltd 05401AAJ0 960000.00000000 PA USD 855794.02000000 0.297654371300 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJF7 3425000.00000000 PA USD 2603940.51000000 0.905678536301 Long DBT CORP US N 2 2031-07-23 Fixed 1.89800000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 VZ Secured Financing BV 91845AAA3 800000.00000000 PA USD 629295.52000000 0.218875755135 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BT2 1015000.00000000 PA USD 595272.43000000 0.207042158233 Long DBT CORP US N 2 2050-06-03 Fixed 2.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CGJ4 560000.00000000 PA USD 524978.10000000 0.182593033662 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BY9 1190000.00000000 PA USD 665840.11000000 0.231586356877 Long DBT CORP US N 2 2061-04-01 Fixed 3.85000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017BC7 4476000.00000000 PA USD 4273832.51000000 1.486484947405 Long DBT CORP US N 2 2024-09-01 Fixed 0.98300000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJB7 2550000.00000000 PA USD 1798224.30000000 0.625441766319 Long DBT CORP US N 2 2036-11-03 Fixed 2.49100000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAN1 300000.00000000 PA USD 293652.99000000 0.102135670589 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38145GAH3 1000000.00000000 PA USD 930516.90000000 0.323643793227 Long DBT CORP US N 2 2026-11-16 Fixed 3.50000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933YBF1 1585000.00000000 PA USD 958563.30000000 0.333398633018 Long DBT CORP US N 2 2051-12-10 Fixed 2.75000000 N N N N N N MIDAMERICAN ENERGY CO NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 595620AR6 1000000.00000000 PA USD 758094.90000000 0.263673565802 Long DBT CORP US N 2 2047-08-01 Fixed 3.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GVR2 2500000.00000000 PA USD 2409778.50000000 0.838146899404 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N NEVADA POWER CO MJZFGXRJ52U8U4MKJ519 Nevada Power Co 641423CG1 560000.00000000 PA USD 547552.10000000 0.190444513832 Long DBT CORP US N 2 2054-03-15 Fixed 6.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAS4 975000.00000000 PA USD 880386.39000000 0.306207862281 Long DBT CORP IE N 2 2026-01-30 Fixed 1.75000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa Inc 92826CAK8 5065000.00000000 PA USD 3571008.86000000 1.242035317252 Long DBT CORP US N 2 2040-04-15 Fixed 2.70000000 N N N N N N CLOROX COMPANY 54930044KVSC06Z79I06 Clorox Co/The 189054AW9 5512000.00000000 PA USD 5145178.05000000 1.789548304747 Long DBT CORP US N 2 2028-05-15 Fixed 3.90000000 N N N N N N BHP BILLITON FIN USA LTD 5493003NUVITP3TMY274 BHP Billiton Finance USA Ltd 055451BD9 1170000.00000000 PA USD 1143537.99000000 0.397734821133 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 Mercedes-Benz Finance North America LLC 58769JAL1 1335000.00000000 PA USD 1308405.06000000 0.455077362589 Long DBT CORP US N 2 2028-08-03 Fixed 5.10000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XBD9 830000.00000000 PA USD 824048.82000000 0.286613049058 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BN2 445000.00000000 PA USD 436273.46000000 0.151740605118 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 92556HAA5 1332000.00000000 PA USD 1295885.48000000 0.450722917913 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 ServiceNow Inc 81762PAE2 3977000.00000000 PA USD 3055630.91000000 1.062781319088 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 Waste Connections Inc 941053AJ9 3300000.00000000 PA USD 2999200.38000000 1.043154173377 Long DBT CORP CA N 2 2029-05-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2G7 4808000.00000000 PA USD 4004800.04000000 1.392912558669 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397D26 975000.00000000 PA USD 974863.50000000 0.339068018022 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137AZ0 1000000.00000000 PA USD 940098.00000000 0.326976202931 Long DBT CORP US N 2 2025-06-01 Fixed 1.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABB0 2350000.00000000 PA USD 2268118.48000000 0.788876019722 Long DBT CORP US N 2 2025-04-15 Fixed 3.50000000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 MSILF Government Portfolio 61747C707 181305.10000000 NS USD 181305.10000000 0.063059865216 Long STIV RF US N 1 N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI Properties LP 925650AC7 855000.00000000 PA USD 783408.80000000 0.272478012682 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFU3 745000.00000000 PA USD 431047.69000000 0.149923026066 Long DBT CORP US N 2 2050-11-20 Fixed 2.87500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBK9 1454000.00000000 PA USD 1085121.80000000 0.377417041502 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N THOMSON REUTERS CORP 549300561UZND4C7B569 Thomson Reuters Corp 884903BV6 2450000.00000000 PA USD 2315185.57000000 0.805246460220 Long DBT CORP CA N 2 2026-05-15 Fixed 3.35000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PBU9 230000.00000000 PA USD 173130.06000000 0.060216498314 Long DBT CORP US N 2 2031-11-19 Fixed 1.76400000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450YAH6 890000.00000000 PA USD 728050.35000000 0.253223747934 Long DBT CORP US N 2 2030-06-01 Fixed 2.30000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903AZ3 2965000.00000000 PA USD 2614691.77000000 0.909417940247 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAV3 165000.00000000 PA USD 148860.11000000 0.051775148480 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAV7 3800000.00000000 PA USD 2957214.34000000 1.028550976757 Long DBT CORP US N 2 2049-06-01 Fixed 4.15000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NCY5 3125000.00000000 PA USD 2285438.44000000 0.794900088230 Long DBT CORP US N 2 2039-11-01 Fixed 3.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810TN8 635000.00000000 PA USD 525313.66000000 0.182709745042 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBL4 1260000.00000000 PA USD 990129.04000000 0.344377537141 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NDS7 2410000.00000000 PA USD 1421442.82000000 0.494393112173 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30225VAG2 785000.00000000 PA USD 594012.17000000 0.206603826241 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 Aon Corp 037389BE2 4950000.00000000 PA USD 4123586.12000000 1.434227635820 Long DBT CORP US N 2 2030-05-15 Fixed 2.80000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 Edison International 281020AX5 366000.00000000 PA USD 367281.73000000 0.127744538847 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400HY2 1170000.00000000 PA USD 1168453.73000000 0.406400783680 Long DBT CORP US N 2 2028-10-01 Fixed 5.65000000 N N N N N N COSTAR GROUP INC N/A CoStar Group Inc 22160NAA7 2817000.00000000 PA USD 2272132.48000000 0.790272132126 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AP3 5500000.00000000 PA USD 5318616.60000000 1.849872099203 Long DBT CORP US N 2 2025-06-01 Fixed 3.85000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 Graphic Packaging International LLC 38869PAN4 3020000.00000000 PA USD 2928162.71000000 1.018446507153 Long DBT CORP US N 2 2024-04-15 Fixed 0.82100000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GYJ7 2325000.00000000 PA USD 1771818.80000000 0.616257649209 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748BV3 1550000.00000000 PA USD 1499327.25000000 0.521482155218 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 22535WAJ6 2760000.00000000 PA USD 2761656.28000000 0.960533778645 Long DBT CORP FR N 2 2029-10-03 Fixed 6.31600000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJY7 1964000.00000000 PA USD 1924382.19000000 0.669320838333 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAK0 1795000.00000000 PA USD 1439539.74000000 0.500687415731 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BK8 550000.00000000 PA USD 538753.88000000 0.187384398219 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VEA8 3175000.00000000 PA USD 2828293.49000000 0.983710917517 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N ENTEGRIS ESCROW CORP N/A Entegris Escrow Corp 29365BAA1 755000.00000000 PA USD 679434.54000000 0.236314645951 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAP5 1750000.00000000 PA USD 1002215.55000000 0.348581355409 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BQ6 3942000.00000000 PA USD 3921040.78000000 1.363780186517 Long DBT CORP US N 2 2024-02-01 Fixed 4.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 25160PAN7 880000.00000000 PA USD 886289.71000000 0.308261100516 Long DBT CORP DE N 2 2027-07-13 Fixed 7.14600000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 ERAC USA Finance LLC 26884TAX0 420000.00000000 PA USD 388440.57000000 0.135103811137 Long DBT CORP US N 2 2053-05-01 Fixed 5.40000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780AR8 5095000.00000000 PA USD 4568484.23000000 1.588967987038 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GJB6 5325000.00000000 PA USD 4281731.33000000 1.489232242018 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30225VAF4 4140000.00000000 PA USD 3226961.50000000 1.122371942368 Long DBT CORP US N 2 2031-06-01 Fixed 2.55000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKC2 445000.00000000 PA USD 324116.64000000 0.112731255947 Long DBT CORP US N 2 2036-09-21 Fixed 2.48200000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAL7 425000.00000000 PA USD 278594.17000000 0.096898050911 Long DBT CORP GB N 2 2040-09-02 Fixed 3.30000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 Apple Inc 037833EF3 825000.00000000 PA USD 500833.74000000 0.174195365382 Long DBT CORP US N 2 2051-02-08 Fixed 2.65000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508BF0 3933000.00000000 PA USD 3252731.01000000 1.131334855310 Long DBT CORP US N 2 2039-03-15 Fixed 3.87500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135BF2 7500000.00000000 PA USD 6406272.00000000 2.228170354055 Long DBT CORP US N 2 2037-08-22 Fixed 3.87500000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAL5 355000.00000000 PA USD 310171.74000000 0.107881069635 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M3E2 250000.00000000 PA USD 235531.38000000 0.081920349052 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 Ashtead Capital Inc 045054AR4 660000.00000000 PA USD 627267.63000000 0.218170433166 Long DBT CORP US N 2 2033-10-15 Fixed 5.95000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AV2 4114000.00000000 PA USD 3388015.17000000 1.178388142258 Long DBT CORP US N 2 2030-03-01 Fixed 2.30000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BJ1 180000.00000000 PA USD 177734.79000000 0.061818072970 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GXH2 7550000.00000000 PA USD 6665628.49000000 2.318377332802 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAQ5 420000.00000000 PA USD 412435.72000000 0.143449582574 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 Blackstone Holdings Finance Co LLC 09261BAD2 4240000.00000000 PA USD 3095717.70000000 1.076723936115 Long DBT CORP US N 2 2032-01-30 Fixed 2.00000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAA9 490416.67000000 PA USD 479408.14000000 0.166743311092 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 Sprint Capital Corp 852060AD4 865000.00000000 PA USD 893866.17000000 0.310896274851 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N DELTA AIR LINES 2020-AA N/A Delta Air Lines 2020-1 Class AA Pass Through Trust 247361ZV3 8206.20000000 PA USD 7169.70000000 0.002493698829 Long DBT CORP US N 2 2028-06-10 Fixed 2.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 41688.00000000 PA USD 36327.34000000 0.012635039853 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorp 49326EEN9 104000.00000000 PA USD 86751.05000000 0.030172948915 Long DBT CORP US N 2 2033-06-01 Fixed 4.78900000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAF4 2646000.00000000 PA USD 1446190.09000000 0.503000479041 Long DBT CORP US N 2 2050-08-15 Fixed 2.05000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 Blackstone Holdings Finance Co LLC 09261BAA8 1250000.00000000 PA USD 907933.50000000 0.315789043636 Long DBT CORP US N 2 2031-03-30 Fixed 1.60000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HAZ1 2200000.00000000 PA USD 2092520.32000000 0.727801089663 Long DBT CORP N/A N 2 2026-06-18 Fixed 3.87500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKA9 5400000.00000000 PA USD 3484414.80000000 1.211916971148 Long DBT CORP US N 2 2051-06-01 Fixed 3.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468U6 4475000.00000000 PA USD 3316512.90000000 1.153518883154 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795JU5 2500000.00000000 PA USD 1423860.50000000 0.495234007299 Long DBT CORP US N 2 2051-09-01 Fixed 2.75000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAS1 530000.00000000 PA USD 413466.46000000 0.143808085040 Long DBT CORP US N 2 2032-01-15 Fixed 2.87500000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAA0 4195000.00000000 PA USD 3998173.96000000 1.390607936726 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 Colombia Government International Bond 195325DZ5 1075000.00000000 PA USD 774959.87000000 0.269539383890 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DP2 1019000.00000000 PA USD 643143.07000000 0.223692082070 Long DBT CORP US N 2 2040-08-21 Fixed 2.70000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAD3 550000.00000000 PA USD 492221.35000000 0.171199883442 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769AG1 4616000.00000000 PA USD 3915669.71000000 1.361912070560 Long DBT CORP US N 2 2030-01-15 Fixed 2.85000000 N N N N N N CDW LLC/CDW FINANCE N/A CDW LLC / CDW Finance Corp 12513GBH1 1185000.00000000 PA USD 1023457.13000000 0.355969405562 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773DJ6 1046000.00000000 PA USD 1037295.92000000 0.360782685675 Long DBT CORP US N 2 2028-10-27 Fixed 6.36100000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094AR5 295000.00000000 PA USD 281967.05000000 0.098071174878 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773DK3 590000.00000000 PA USD 583155.71000000 0.202827832602 Long DBT CORP US N 2 2029-07-27 Fixed 6.33900000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 Southern California Gas Co 842434CS9 600000.00000000 PA USD 453694.92000000 0.157799976418 Long DBT CORP US N 2 2049-01-15 Fixed 4.30000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MS7 5725000.00000000 PA USD 4567437.63000000 1.588603968293 Long DBT CORP US N 2 2031-06-03 Fixed 2.57200000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 Ashtead Capital Inc 045054AP8 305000.00000000 PA USD 231699.11000000 0.080587444298 Long DBT CORP US N 2 2031-08-12 Fixed 2.45000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 96949LAE5 3500000.00000000 PA USD 2799939.10000000 0.973848955489 Long DBT CORP US N 2 2048-03-01 Fixed 4.85000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAG6 1305000.00000000 PA USD 1183104.13000000 0.411496350487 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N PRINCIPAL LFE GLB FND II 635400WSLKBQWSOIIT41 Principal Life Global Funding II 74256LAU3 4000000.00000000 PA USD 3710878.80000000 1.290683587842 Long DBT CORP US N 2 2026-04-18 Fixed 3.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAK8 157000.00000000 PA USD 151097.93000000 0.052553486362 Long DBT CORP US N 2 2033-10-28 Fixed 6.12300000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GKA6 4775000.00000000 PA USD 3620480.92000000 1.259242232201 Long DBT CORP US N 2 2032-07-21 Fixed 2.29900000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBC9 5715000.00000000 PA USD 5500770.94000000 1.913227339232 Long DBT CORP US N 2 2024-11-18 Fixed 2.62500000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBG6 307000.00000000 PA USD 292291.63000000 0.101662174928 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N UNITED AIR 2016-1 AA PTT N/A United Airlines 2016-1 Class AA Pass Through Trust 90931LAA6 1505539.66000000 PA USD 1360677.54000000 0.473258293756 Long DBT CORP US N 2 2028-07-07 Fixed 3.10000000 N N N N N N JBS USA/FOOD/FINANCE N/A JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 46590XAN6 803000.00000000 PA USD 674494.06000000 0.234596293831 Long DBT CORP N/A N 2 2029-02-02 Fixed 3.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599EF8 796000.00000000 PA USD 785357.48000000 0.273155784561 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 Black Hills Corp 092113AU3 1850000.00000000 PA USD 1769020.88000000 0.615284502519 Long DBT CORP US N 2 2024-08-23 Fixed 1.03700000 N N N N N N COLORADO INT GAS CO/ISS N/A Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp 196500AA0 6000000.00000000 PA USD 5698800.60000000 1.982104186427 Long DBT CORP US N 2 2026-08-15 Fixed 4.15000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918CE2 3500000.00000000 PA USD 2298037.70000000 0.799282246467 Long DBT CORP US N 2 2052-03-17 Fixed 2.92100000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCQ4 1200000.00000000 PA USD 961338.00000000 0.334363703543 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KCA6 285000.00000000 PA USD 168607.88000000 0.058643635436 Long DBT CORP US N 2 2052-01-15 Fixed 3.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 Athene Global Funding 04685A3C3 1830000.00000000 PA USD 1494347.07000000 0.519749995011 Long DBT CORP US N 2 2028-08-19 Fixed 1.98500000 N N N N N N UNIV SOUTHERN CALIFORNIA 0GMCSQ6M60R4T46U5511 University of Southern California 914886AB2 2000000.00000000 PA USD 1502266.40000000 0.522504423223 Long DBT CORP US N 2 2039-10-01 Fixed 3.02800000 N N N N N N FIRST AMERICAN FINANCIAL 549300B6VEZK3N0A1P55 First American Financial Corp 31847RAH5 2400000.00000000 PA USD 1783002.00000000 0.620147286537 Long DBT CORP US N 2 2031-08-15 Fixed 2.40000000 N N N N N N KKR GROUP FINAN CO VIII N/A KKR Group Finance Co VIII LLC 48252MAA3 3750000.00000000 PA USD 2343174.38000000 0.814981269590 Long DBT CORP US N 2 2050-08-25 Fixed 3.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAP8 522000.00000000 PA USD 302552.45000000 0.105230998564 Long DBT CORP GB N 2 2051-09-02 Fixed 3.35000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 Air Canada 008911BK4 435000.00000000 PA USD 395209.72000000 0.137458194366 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N 2023-11-20 IVY FUNDS Dan Geatens Dan Geatens Division Director - Head of US Fund Administration