DGCAX Portfolio moves — Nomura Corporate Bond Fund

DGCAX

Nomura Corporate Bond Fund

Delaware Group Income Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
JBS USA/FOOD/FIN	13,045,000	13,045,000	1.19%	$12.26M
MORGAN STANLEY	9,660,000	9,660,000	0.94%	$9.69M
GOLDMAN SACHS GP	8,915,000	8,915,000	0.86%	$8.88M
JPMORGAN CHASE	8,490,000	8,490,000	0.82%	$8.47M
GEN MOTORS FIN	8,220,000	8,220,000	0.80%	$8.26M
VERIZON COMM INC	8,055,000	8,055,000	0.78%	$8.06M
ELEVANCE HEALTH	7,534,000	7,534,000	0.71%	$7.35M
NORTHERN TRST CO	6,640,000	6,640,000	0.64%	$6.61M
JPMORGAN CHASE	5,485,000	5,485,000	0.53%	$5.45M
CRBG 4.55 01/09/31 144A	5,290,000	5,290,000	0.51%	$5.28M
BROOKFIELD ASSE	5,225,000	5,225,000	0.51%	$5.27M
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035	5,270,000	5,270,000	0.51%	$5.25M
AERCAP IRELAND	4,931,000	4,931,000	0.50%	$5.10M
HUNTINGTON BANCS	5,065,000	5,065,000	0.49%	$5.07M
DUBAEE 4.95 01/15/33 144A	5,110,000	5,110,000	0.49%	$5.05M
ENCANA CORP	4,710,000	4,710,000	0.49%	$5.05M
REGAL REXNORD	4,715,000	4,715,000	0.49%	$5.04M
VERIZON COMM INC	5,030,000	5,030,000	0.48%	$4.97M
UBS V4.844 11/06/33 144A	4,925,000	4,925,000	0.48%	$4.93M
Niagara Mohawk Power Corp.	4,830,000	4,830,000	0.47%	$4.87M
MORGAN STANLEY	4,785,000	4,785,000	0.46%	$4.78M
FORD MOTOR CRED	4,516,000	4,516,000	0.46%	$4.76M
VST 5.35 01/31/36 144A	4,725,000	4,725,000	0.46%	$4.70M
BFCM 4.541 01/15/31 144A	4,625,000	4,625,000	0.45%	$4.62M
SPIRE INC	4,465,000	4,465,000	0.44%	$4.51M
ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31	4,475,000	4,475,000	0.43%	$4.44M
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112	4,340,000	4,340,000	0.42%	$4.32M
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	4,340,000	4,340,000	0.42%	$4.31M
FEDEX CORP	5,360,000	5,360,000	0.40%	$4.13M
BPCE	4,090,000	4,090,000	0.40%	$4.08M
VERIZON COMM INC	3,985,000	3,985,000	0.38%	$3.94M
FEDEX FREIGHT HO	3,790,000	3,790,000	0.37%	$3.78M
Aviation Capital Group, LLC	3,790,000	3,790,000	0.36%	$3.74M
AMT 4.7 12/15/32	3,655,000	3,655,000	0.36%	$3.66M
MERCK & CO INC	3,635,000	3,635,000	0.35%	$3.62M
CHENIERE ENERGYP	3,715,000	3,715,000	0.35%	$3.62M
GOLDMAN SACHS GP	3,585,000	3,585,000	0.35%	$3.55M
ORANGE SA SR UNSECURED 144A 01/33 4.75	3,535,000	3,535,000	0.34%	$3.53M
WILLIS NORTH AME	3,490,000	3,490,000	0.34%	$3.49M
HUNTINGTON BANCS	3,405,000	3,405,000	0.33%	$3.39M
WELLS FARGO CO	3,370,000	3,370,000	0.32%	$3.34M
AMERICAN HONDA F	3,325,000	3,325,000	0.32%	$3.33M
ENBRIDGE INC	3,320,000	3,320,000	0.32%	$3.33M
AERCAP IRELAND	3,355,000	3,355,000	0.32%	$3.32M
MERCK & CO INC	3,270,000	3,270,000	0.32%	$3.28M
MERCK & CO INC	3,270,000	3,270,000	0.32%	$3.25M
AT&T INC	3,275,000	3,275,000	0.32%	$3.25M
PFIZER INC	3,210,000	3,210,000	0.31%	$3.22M
BMO V4.439 01/14/32 J	3,220,000	3,220,000	0.31%	$3.21M
MERCK & CO INC	3,080,000	3,080,000	0.30%	$3.04M
BROADCOM INC	2,945,000	2,945,000	0.29%	$2.97M
MERCK & CO INC	2,965,000	2,965,000	0.29%	$2.94M
FEDEX FREIGHT HO	2,940,000	2,940,000	0.28%	$2.91M
AMAZON.COM INC	2,985,000	2,985,000	0.28%	$2.90M
FLORIDA POWER &	2,945,000	2,945,000	0.28%	$2.90M
RTX CORP	3,115,000	3,115,000	0.28%	$2.88M
JEFFERIES GROUP	2,910,000	2,910,000	0.28%	$2.87M
BPCE SA	2,800,000	2,800,000	0.27%	$2.80M
ENTERPRISE PRODU	2,740,000	2,740,000	0.27%	$2.79M
CONSTL ENRGY GEN	2,820,000	2,820,000	0.27%	$2.75M
Vistra Operations Company, LLC	2,755,000	2,755,000	0.27%	$2.75M
APOLLO GLOBAL MANAGEMENT INC 4.6% 01/15/2031	2,665,000	2,665,000	0.26%	$2.68M
CCO Holdings, LLC/CCO Holdings Capital Corp.	2,586,000	2,586,000	0.26%	$2.66M
DUKE ENERGY COR	3,410,000	3,410,000	0.26%	$2.63M
ENTERPRISE PRODU	2,570,000	2,570,000	0.25%	$2.60M
AVALONBAY COMMUN	2,555,000	2,555,000	0.25%	$2.56M
KEY V5.305 01/28/37	2,550,000	2,550,000	0.25%	$2.55M
PNC FINANCIAL	2,510,000	2,510,000	0.24%	$2.51M
BLACKSTONE PRIVA	2,490,000	2,490,000	0.24%	$2.43M
C V6.625 PERP	2,385,000	2,385,000	0.24%	$2.43M
ENERGY TRANS	2,415,000	2,415,000	0.23%	$2.42M
WESTLAKE CORP	2,390,000	2,390,000	0.23%	$2.38M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	2,265,000	2,265,000	0.23%	$2.33M
NISOURCE INC	2,245,000	2,245,000	0.22%	$2.26M
BURLINGTON NORTH	2,230,000	2,230,000	0.21%	$2.21M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	2,120,000	2,120,000	0.21%	$2.19M
CONSTL ENRGY GEN	2,160,000	2,160,000	0.21%	$2.16M
PFIZER INC	2,125,000	2,125,000	0.21%	$2.13M
FOUNDRY JV HOLDC	1,805,000	1,805,000	0.19%	$1.92M
UNITED TECH CORP	2,160,000	2,160,000	0.18%	$1.90M
CITIZENS FIN GRP	1,790,000	1,790,000	0.17%	$1.80M
CVS HEALTH CORP	2,000,000	2,000,000	0.17%	$1.76M
EQUINOR ASA	1,605,000	1,605,000	0.15%	$1.59M
CHILE	1,436,000	1,436,000	0.14%	$1.43M
VALERO ENERGY	1,802,000	1,802,000	0.12%	$1.25M
EQUINOR ASA	780,000	780,000	0.08%	$789.60K
CHTR 7 02/01/33 144A	481,000	481,000	0.05%	$486.00K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Frontier Issuer LLC, Series 2024-1, Class A2	13,700,000	-13,700,000	0.00%	-$14.11M
NORTHERN ST PR-M	8,200,000	-8,200,000	0.00%	-$8.47M
ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026	8,495,000	-8,495,000	0.00%	-$8.31M
CARLISLE COS INC	7,965,000	-7,965,000	0.00%	-$8.11M
TPG OPERATING GR	7,910,000	-7,910,000	0.00%	-$7.93M
JBS HLD/FOOD/GRP	7,790,000	-7,790,000	0.00%	-$7.90M
GE HEALTHCARE	7,595,000	-7,595,000	0.00%	-$7.87M
ELEVANCE HEALTH	7,460,000	-7,460,000	0.00%	-$7.43M
EOG RESOURCES IN	7,259,000	-7,259,000	0.00%	-$7.42M
DOW CHEMICAL CO THE	7,370,000	-7,370,000	0.00%	-$7.38M
WELLS FARGO CO	7,290,000	-7,290,000	0.00%	-$7.29M
GOLDMAN SACHS GP	7,205,000	-7,205,000	0.00%	-$7.17M
Sumitomo Life Insurance Co.	6,830,000	-6,830,000	0.00%	-$6.98M
AERCAP IRELAND	6,505,000	-6,505,000	0.00%	-$6.44M
BHP FINANCE USA	6,150,000	-6,150,000	0.00%	-$6.43M
TARGA RESOURCES	6,165,000	-6,165,000	0.00%	-$6.33M
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000	6,160,000	-6,160,000	0.00%	-$6.13M
OKLAHOMA GAS & E	5,850,000	-5,850,000	0.00%	-$6.02M
RPRX 5.2 09/25/35	5,845,000	-5,845,000	0.00%	-$5.86M
LEIDOS INC	5,565,000	-5,565,000	0.00%	-$5.79M
STEEL DYNAMICS	5,530,000	-5,530,000	0.00%	-$5.75M
GEN MOTORS FIN	5,447,000	-5,447,000	0.00%	-$5.66M
HCA INC	5,370,000	-5,370,000	0.00%	-$5.53M
SIMON PROP GP LP	5,365,000	-5,365,000	0.00%	-$5.44M
JPMORGAN CHASE	5,210,000	-5,210,000	0.00%	-$5.41M
UBER TECHNOLOGIE	5,415,000	-5,415,000	0.00%	-$5.37M
TRUIST FINANCIAL	5,365,000	-5,365,000	0.00%	-$5.29M
JPMORGAN CHASE	5,250,000	-5,250,000	0.00%	-$5.24M
Societe Generale SA	4,565,000	-4,565,000	0.00%	-$4.82M
ORACLE CORP	4,850,000	-4,850,000	0.00%	-$4.78M
VERISK ANALYTICS	4,730,000	-4,730,000	0.00%	-$4.75M
PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32	4,720,000	-4,720,000	0.00%	-$4.75M
SYY 5.4 03/23/35	4,575,000	-4,575,000	0.00%	-$4.74M
GENERAL MOTORS C	4,695,000	-4,695,000	0.00%	-$4.32M
DEUTSCHE BANK NY	4,120,000	-4,120,000	0.00%	-$4.20M
NXP BV/NXP FDG	4,160,000	-4,160,000	0.00%	-$4.17M
WOODSIDE FINANCE	3,935,000	-3,935,000	0.00%	-$4.09M
AERCAP IRELAND	4,935,000	-4,935,000	0.00%	-$4.08M
Guardian Life Global Funding	3,875,000	-3,875,000	0.00%	-$3.90M
BROADCOM INC	3,855,000	-3,855,000	0.00%	-$3.85M
CHENIERE ENERGYP	3,715,000	-3,715,000	0.00%	-$3.80M
AMPHENOL CORP	3,855,000	-3,855,000	0.00%	-$3.79M
Toronto-Dominion Bank/The	3,740,000	-3,740,000	0.00%	-$3.79M
NORTHROP GRUMMAN	3,660,000	-3,660,000	0.00%	-$3.73M
ORACLE CORP	3,925,000	-3,925,000	0.00%	-$3.72M
WELLS FARGO CO	3,260,000	-3,260,000	0.00%	-$3.36M
HUBBELL INC	3,375,000	-3,375,000	0.00%	-$3.36M
CHUBB INA HLDGS	3,300,000	-3,300,000	0.00%	-$3.33M
LOWE'S COS INC	3,315,000	-3,315,000	0.00%	-$3.29M
PINE STR TR III 6.223% 05/15/2054 144A	3,175,000	-3,175,000	0.00%	-$3.29M
AMER ELEC PWR	3,280,000	-3,280,000	0.00%	-$3.29M
VULCAN MATERIALS	3,140,000	-3,140,000	0.00%	-$3.25M
MORGAN STANLEY	3,195,000	-3,195,000	0.00%	-$3.21M
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	3,230,000	-3,230,000	0.00%	-$3.20M
QUANTA SERVICES	3,160,000	-3,160,000	0.00%	-$3.17M
MORGAN STANLEY	3,005,000	-3,005,000	0.00%	-$3.17M
BLACKSTONE REG	3,165,000	-3,165,000	0.00%	-$3.16M
BROOKFIELD ASSE	2,980,000	-2,980,000	0.00%	-$3.09M
Principal Life Global Funding II 4.25%, Due 08/18/2028	3,065,000	-3,065,000	0.00%	-$3.07M
MS V4.892 10/22/36 I	3,065,000	-3,065,000	0.00%	-$3.05M
AMPHENOL CORP	3,075,000	-3,075,000	0.00%	-$3.04M
The PNC Financial Services Group, Inc.	2,815,000	-2,815,000	0.00%	-$2.74M
VERIZON COMM INC	2,695,000	-2,695,000	0.00%	-$2.73M
STATE STREET CRP	2,685,000	-2,685,000	0.00%	-$2.68M
AVALONBAY COMMUN	2,630,000	-2,630,000	0.00%	-$2.66M
UBER TECHNOLOGIE	2,580,000	-2,580,000	0.00%	-$2.56M
AMPHENOL CORP	2,615,000	-2,615,000	0.00%	-$2.55M
AT&T INC	3,240,000	-3,240,000	0.00%	-$2.22M
CONOCOPHIL CO	2,205,000	-2,205,000	0.00%	-$2.17M
AMPHENOL CORP	2,150,000	-2,150,000	0.00%	-$2.13M
MORGAN STANLEY	2,095,000	-2,095,000	0.00%	-$2.09M
CVS HEALTH CORP	2,000,000	-2,000,000	0.00%	-$2.06M
Energy Transfer L.P.	2,035,000	-2,035,000	0.00%	-$2.04M
ARES CAPITAL COR	2,010,000	-2,010,000	0.00%	-$2.03M
FOUNDRY JV HOLDC	1,810,000	-1,810,000	0.00%	-$1.93M
AT&T INC	1,815,000	-1,815,000	0.00%	-$1.87M
APPALACHIAN PWR	1,646,000	-1,646,000	0.00%	-$1.63M
META PLATFORMS	1,570,000	-1,570,000	0.00%	-$1.56M
JEFFERIES GROUP	1,470,000	-1,470,000	0.00%	-$1.52M
NORTHROP GRUMMAN	1,805,000	-1,805,000	0.00%	-$1.48M
NORTHROP GRUMMAN	1,280,000	-1,280,000	0.00%	-$1.19M
CONSTL ENRGY GEN	1,093,000	-1,093,000	0.00%	-$1.11M
META PLATFORMS	1,090,000	-1,090,000	0.00%	-$1.08M
META PLATFORMS	1,045,000	-1,045,000	0.00%	-$1.05M
OGLETHORPE POWER	1,230,000	-1,230,000	0.00%	-$1.05M
UBS V7 PERP 144a	1,016,000	-1,016,000	0.00%	-$1.03M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
LEIDOS INC REGD 5.40000000	4,275,000	12,925,000	8,650,000	1.31%	$9.01M
ORACLE CORP	7,745,000	12,595,000	4,850,000	1.14%	$4.25M
ENTERGY MISSISSI	7,560,000	9,730,000	2,170,000	0.95%	$2.02M
MONEYMKT	5,441,686	8,028,525	2,586,839	0.78%	$2.59M
BlackRock Liquidity FedFund - Institutional Class	5,441,686	8,028,525	2,586,839	0.78%	$2.59M
MONEYMKT	5,441,686	8,028,525	2,586,839	0.78%	$2.59M
MSILF-GOVT-INS	5,441,686	8,028,525	2,586,839	0.78%	$2.59M
SIMON PROP GP LP	2,000,000	8,120,000	6,120,000	0.71%	$5.53M
SMURFIT WESTROCK	5,110,000	6,275,000	1,165,000	0.63%	$1.19M
ORACLE CORP	3,145,000	7,070,000	3,925,000	0.62%	$3.33M
INTL PAPER CO	1,842,000	3,719,000	1,877,000	0.37%	$1.93M
WHEAT (CBT)	-315	222	537	0.05%	$975.82K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
VICI PROPERTIE	14,975,000	12,730,000	-2,245,000	1.25%	-$2.25M
TIME WARNER CABL	10,716,000	9,046,000	-1,670,000	0.88%	-$1.89M
KKR & CO INC	10,760,000	6,530,000	-4,230,000	0.63%	-$4.27M
T-MOBILE USA INC	7,525,000	6,130,000	-1,395,000	0.59%	-$1.54M
DIAMONDBACK ENER	7,300,000	6,100,000	-1,200,000	0.57%	-$1.21M
SYSCO CORP	9,215,000	5,115,000	-4,100,000	0.51%	-$4.22M
BUNGE LTD FIN CP	7,255,000	5,175,000	-2,080,000	0.50%	-$2.07M
EMD Finance LLC	6,315,000	5,070,000	-1,245,000	0.49%	-$1.24M
EMD Finance LLC	7,965,000	5,055,000	-2,910,000	0.49%	-$2.95M
HENNEMAN TRUST REGD 144A P/P 6.58000000	6,240,000	4,475,000	-1,765,000	0.46%	-$1.93M
AL V4.125 PERP C	5,762,000	4,447,000	-1,315,000	0.43%	-$1.14M
C V6.875 PERP GG	6,160,000	3,745,000	-2,415,000	0.37%	-$2.53M
ROGERS COMMUNIC	5,385,000	3,625,000	-1,760,000	0.36%	-$1.78M
Energy Transfer LP	4,341,000	3,621,000	-720,000	0.35%	-$683.18K
BLACKSTONE REG	5,560,000	3,550,000	-2,010,000	0.35%	-$2.04M
AT&T INC	5,940,000	3,185,000	-2,755,000	0.33%	-$3.03M
Royal Bank of Canada	5,395,000	3,045,000	-2,350,000	0.29%	-$2.36M
Capital Power (US Holdings) Inc.	6,985,000	2,430,000	-4,555,000	0.25%	-$4.77M
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	4,705,000	2,495,000	-2,210,000	0.25%	-$2.25M
META PLATFORMS	2,630,000	2,560,000	-70,000	0.25%	-$109.47K
RJF 5.65 09/11/55	8,675,000	2,564,000	-6,111,000	0.24%	-$6.05M
SMURFIT KAPPA	5,085,000	2,245,000	-2,840,000	0.23%	-$2.95M
AT&T INC	2,865,000	2,160,000	-705,000	0.20%	-$731.78K
HCA INC	2,795,000	2,070,000	-725,000	0.20%	-$779.98K
ATHENE HOLDING	2,455,000	1,820,000	-635,000	0.18%	-$710.84K
FORD MOTOR CRED	6,255,000	1,739,000	-4,516,000	0.17%	-$4.45M
ONEOK INC	3,108,000	1,713,000	-1,395,000	0.16%	-$1.31M
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	2,680,000	1,532,000	-1,148,000	0.16%	-$1.19M
Wynnton Funding Trust II	4,345,000	1,490,000	-2,855,000	0.15%	-$2.96M

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
JPM V6.254 10/23/34	8,497,000	8,497,000	0.90%	-$87.01K
Hyundai Capital America	9,165,000	9,165,000	0.89%	$22.55K
NORTHWESTERN MUTUAL GLOBAL FUNDING	8,835,000	8,835,000	0.88%	-$24.14K
NATWEST GROUP	8,800,000	8,800,000	0.88%	-$8.37K
GOLDMAN SACHS GP	8,145,000	8,145,000	0.84%	-$31.96K
BOEING CO/THE	7,285,000	7,285,000	0.80%	-$80.42K
POPULAR INC SR UNSECURED 03/28 7.25	7,805,000	7,805,000	0.80%	$10.97K
KENTUCKY UTIL	8,050,000	8,050,000	0.79%	-$144.14K
MORGAN STANLEY	7,610,000	7,610,000	0.78%	-$13.80K
ROYAL CARIBBEAN	7,970,000	7,970,000	0.78%	-$38.02K
ZIONS BANCORP	7,950,000	7,950,000	0.77%	$22.76K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000	6,980,000	6,980,000	0.77%	$11.83K
DOMINION ENERGY	7,365,000	7,365,000	0.75%	-$71.89K
CIGNA GROUP/THE	7,543,000	7,543,000	0.74%	-$13.84K
EXTRA SPACE STOR	7,335,000	7,335,000	0.73%	-$13.90K
MORGAN STANLEY	6,485,000	6,485,000	0.70%	-$60.89K
PPG INDUSTRIES	7,185,000	7,185,000	0.70%	$4.70K
SPRINT CAP CORP	6,625,000	6,625,000	0.69%	-$10.10K
BANK OF AMER CRP	6,820,000	6,820,000	0.69%	-$15.81K
Brookfield Finance Inc.	6,895,000	6,895,000	0.67%	-$35.15K
URI 6.125 03/15/34 144A	6,515,000	6,515,000	0.66%	-$28.94K
ARES STRATEGIC I	6,890,000	6,890,000	0.65%	-$50.15K
UBS V9.25 PERP 144a	6,065,000	6,065,000	0.64%	$7.32K
Fortitude Global Funding 4.63 10/06/2028	6,535,000	6,535,000	0.64%	$4.35K
SOFTBANK CORP 144A 4.699000% 07/09/2030	6,455,000	6,455,000	0.63%	-$22.92K
CSGP 2.8 07/15/30 144A	7,012,000	7,012,000	0.63%	$39.29K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30	6,210,000	6,210,000	0.62%	-$20.73K
CDW LLC / CDW FIN CORP 3.276% 12/01/2028	6,485,000	6,485,000	0.61%	$45.53K
COMMONWEALTH EDI	6,085,000	6,085,000	0.61%	-$211.24K
BANK OF AMER CRP	5,783,000	5,783,000	0.57%	-$26.60K
GOLDMAN SACHS GP	5,565,000	5,565,000	0.56%	-$10.78K
US BANCORP	5,575,000	5,575,000	0.55%	-$22.70K
WSFIN 4.9 05/01/30 144A	5,580,000	5,580,000	0.55%	-$35.26K
SoftBank Corporation	5,650,000	5,650,000	0.55%	-$48.77K
AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A	5,485,000	5,485,000	0.55%	$3.68K
GOLDMAN SACHS GP	5,620,000	5,620,000	0.54%	-$7.81K
BANCO SANTANDER SA REGD 5.12700000	5,400,000	5,400,000	0.52%	-$15.17K
Capital Power (US Holdings) Inc.	5,005,000	5,005,000	0.50%	$4.04K
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1	4,820,000	4,820,000	0.49%	-$19.78K
CVS Health Corp.	4,852,000	4,852,000	0.49%	-$412
Equitable Financial Life Global Funding	4,820,000	4,820,000	0.47%	-$7.55K
JEFFERIES GROUP	4,565,000	4,565,000	0.47%	$9.95K
OCCIDENTAL PETE	4,062,000	4,062,000	0.46%	-$27.83K
AMER ELEC PWR	4,810,000	4,810,000	0.46%	-$96.92K
ENERGY TRANSFER	4,739,000	4,739,000	0.46%	-$3.99K
VST 4.3 10/15/28 144A	4,705,000	4,705,000	0.46%	$17.46K
NRG ENERGY INC SR SECURED 144A 10/30 4.734	4,550,000	4,550,000	0.44%	$10.69K
DEUTSCHE BANK NY	4,193,000	4,193,000	0.43%	-$4.01K
Sensata Technologies, Inc.	4,730,000	4,730,000	0.43%	$39.98K
ENTG 4.75 04/15/29 144A	4,410,000	4,410,000	0.43%	$22.88K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000	4,280,000	4,280,000	0.42%	$11.91K
ARES CAPITAL COR	4,160,000	4,160,000	0.40%	-$12.56K
CITIGROUP INC	4,010,000	4,010,000	0.39%	-$32.80K
NORDEA BANK ABP F2V	3,896,000	3,896,000	0.39%	-$20.93K
US BANCORP	4,560,000	4,560,000	0.39%	$51.06K
CVS HEALTH CORP	3,800,000	3,800,000	0.38%	-$13.87K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR	3,860,000	3,860,000	0.37%	-$28.93K
CARGILL INC SR UNSECURED 144A 10/55 5.375	3,960,000	3,960,000	0.37%	-$59.60K
ENBRIDGE INC	3,665,000	3,665,000	0.37%	-$7.88K
BRIXMOR OPERATIN	3,670,000	3,670,000	0.37%	$966
AT&T INC	3,870,000	3,870,000	0.36%	-$94.98K
The Goldman Sachs Group, Inc.	3,579,000	3,579,000	0.35%	-$4.03K
DEUTSCHE BANK NY	3,555,000	3,555,000	0.35%	$5.24K
BLACKSTONE SEC	3,670,000	3,670,000	0.35%	-$28.63K
OGLETHORPE POWER	3,995,000	3,995,000	0.35%	-$35.70K
DEUTSCHE BANK NY	3,590,000	3,590,000	0.35%	$8.43K
NRG Energy Inc	3,635,000	3,635,000	0.35%	-$9.00K
American Homes 4 Rent LP	3,515,000	3,515,000	0.35%	-$21.23K
PSEG Power LLC	3,335,000	3,335,000	0.33%	$246
ENEL FIN INTL NV	3,350,000	3,350,000	0.33%	$9.39K
WELLS FARGO CO	3,165,000	3,165,000	0.32%	-$5.78K
BANCO SANTANDER	3,200,000	3,200,000	0.31%	$590
FERGUSON ENTERPR	3,155,000	3,155,000	0.31%	$5.99K
TIME WARNER CABL	2,930,000	2,930,000	0.30%	-$42.43K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55	3,295,000	3,295,000	0.30%	-$75.31K
BASIN ELEC POWER	3,105,000	3,105,000	0.30%	-$42.89K
CARGILL INC 144A 4.125000% 10/23/2030	3,030,000	3,030,000	0.29%	$419
SVB Financial Trust	6,431	6,431	0.29%	-$562.71K
Bank of America Corp.	2,815,000	2,815,000	0.28%	-$7.77K
HOWMET AEROSPACE	2,695,000	2,695,000	0.28%	-$15.46K
ONEOK INC	2,877,000	2,877,000	0.28%	$11.85K
NISOURCE INC	2,855,000	2,855,000	0.28%	-$75.67K
BLACK HILLS CORP	2,825,000	2,825,000	0.27%	$3.99K
BUNGE LTD FIN CP	3,060,000	3,060,000	0.27%	$5.83K
Benefit Street Partners CLO X Ltd	2,810,000	2,810,000	0.27%	$5.21K
Davis Park CLO Ltd	2,750,000	2,750,000	0.27%	$5.15K
BLACKSTONE PRIVA	2,795,000	2,795,000	0.27%	-$10.63K
INTL PAPER CO	2,325,000	2,325,000	0.26%	$1.95K
Magnetite LI Ltd	2,700,000	2,700,000	0.26%	$4.67K
TransDigm, Inc.	2,530,000	2,530,000	0.26%	$7.78K
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543	2,615,000	2,615,000	0.25%	-$23.52K
BLUE OWL CREDIT	2,535,000	2,535,000	0.25%	-$13.00K
RTX CORP	2,340,000	2,340,000	0.25%	-$52.60K
Gildan Activewear Inc	2,515,000	2,515,000	0.24%	$3.46K
DOMINION ENERGY	2,445,000	2,445,000	0.24%	-$19.40K
ENBRIDGE INC	2,340,000	2,340,000	0.23%	-$4.73K
ORACLE CORP	2,520,000	2,520,000	0.21%	-$204.94K
ATHENE HOLDING	2,189,000	2,189,000	0.21%	-$10.58K
HCA INC	1,895,000	1,895,000	0.19%	-$38.92K
APOLLO DEBT SOLU	1,750,000	1,750,000	0.18%	-$6.46K
APOLLO DEBT SOLU	1,636,000	1,636,000	0.17%	-$16.10K
VSNT 7.25 01/30/31 144A	1,614,000	1,614,000	0.16%	$8.88K
BOEING CO/THE	1,335,000	1,335,000	0.14%	-$3.81K
BLACKSTONE PRIVA	1,420,000	1,420,000	0.14%	-$7.59K
El Paso Energy Capital Trust I, Conv. Pfd.	22,731	22,731	0.11%	$16.82K
NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022	1,035,000	1,035,000	0.10%	-$3.18K
MNSN HOLDINGS INC COMMON STOCK	5,640	5,640	0.03%	-$3.52K

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