# EDGAR Filing Document

**Accession Number:** 0000027825
**File Stem:** 0000940400-26-026119
**Filing Date:** 2026-6
**Character Count:** 168634
**Document Hash:** f1ae54997d2b254b5731af63f13ebbf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026119.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026119

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE GROUP INCOME FUNDS
- **CENTRAL INDEX KEY:** 0000027825

**ORGANIZATION NAME:**
- **EIN:** 232869117
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02071
- **FILM NUMBER:** 261128290

**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 INCOME FUNDS INC
- **DATE OF NAME CHANGE:** 19961202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP DELCHESTER HIGH YIELD BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELCHESTER BOND FUND INC
- **DATE OF NAME CHANGE:** 19880718

## Series and Classes Contracts Data

### Nomura Corporate Bond Fund (Series ID: S000003921)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000011001 | CLASS A             | DGCAX           |
| C000011003 | CLASS C             | DGCCX           |
| C000011004 | CLASS R             | DGCRX           |
| C000011005 | INSTITUTIONAL CLASS | DGCIX           |
| C000211235 | Class R6            | DGCZX           |

## Nport-Ex

Schedule of investments

Nomura Corporate Bond Fund April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations — 0.59%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 0.59%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 0.59%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO X<br> Series 2016-10A A2R3 144A 5.375% (TSFR03M + 1.70%, Floor 1.70%) 7/20/38 #, • | 2810000 | &nbsp;&nbsp;$2810250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite LI<br> Series 2025-51A A1 144A 4.867% (TSFR03M + 1.20%, Floor 1.20%) 10/25/38 #, • | 2700000 | &nbsp;&nbsp;&nbsp;&nbsp; 2695221 |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $5,510,000)** | &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $5,510,000)** | &nbsp;&nbsp;&nbsp; **5505471** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds — 97.08%** | &nbsp;&nbsp;**Corporate Bonds — 97.08%** | &nbsp;&nbsp;**Corporate Bonds — 97.08%** |
| &nbsp;&nbsp;Banking — 23.34% | &nbsp;&nbsp;Banking — 23.34% | &nbsp;&nbsp;Banking — 23.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Sukuk 5.651% 3/16/36 μ, ■ | 2480000 | &nbsp;&nbsp; 2453317 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Financial 7.10% 8/15/31 μ, ψ | 3745000 | &nbsp;&nbsp; 3743438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander 4.867% 4/15/31 | 4600000 | &nbsp;&nbsp; 4580042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.489% 4/23/37 μ | 6125000 | &nbsp;&nbsp; 6092024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.518% 10/25/35 μ | 5783000 | &nbsp;&nbsp; 5828561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.204% 11/10/28 μ | 4465000 | &nbsp;&nbsp; 4582466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625% 5/1/30 μ, ψ | 2815000 | &nbsp;&nbsp; 2905176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banque Federative du Credit Mutuel 144A 4.541% 1/15/31 # | 4625000 | &nbsp;&nbsp; 4572371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays 9.625% 12/15/29 μ, ψ | 6980000 | &nbsp;&nbsp; 7793973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPCE 144A 6.347% 1/13/47 #, μ | 2800000 | &nbsp;&nbsp; 2703997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 8/15/30 μ, ψ | 1575000 | &nbsp;&nbsp; 1600124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.00% 8/15/34 μ, ψ | 2410000 | &nbsp;&nbsp; 2504802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citizens Financial Group 5.299% 1/29/36 μ | 1790000 | &nbsp;&nbsp; 1774983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.95% 8/4/31 μ | 2495000 | &nbsp;&nbsp; 2487648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.297% 5/9/31 μ | 2580000 | &nbsp;&nbsp; 2608647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.819% 11/20/29 μ | 4193000 | &nbsp;&nbsp; 4401115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.369% 10/21/31 μ | 3775000 | &nbsp;&nbsp; 3704178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.065% 1/21/37 μ | 2380000 | &nbsp;&nbsp; 2327655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.094% 4/20/34 μ | 3200000 | &nbsp;&nbsp; 3193384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218% 4/23/31 μ | 3270000 | &nbsp;&nbsp; 3323817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.387% 2/2/41 μ | 3585000 | &nbsp;&nbsp; 3490793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.484% 10/24/29 μ | 8145000 | &nbsp;&nbsp; 8504837 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% 3/24/31 μ, ψ | 2505000 | &nbsp;&nbsp; 2538356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.00% 9/24/35 μ, ψ | 2390000 | &nbsp;&nbsp; 2439628 |

---

NQ- 460 [0426] 0626 (5551000) 1

------

Schedule of investments

Nomura Corporate Bond Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Banking (continued) | &nbsp;&nbsp;Banking (continued) | &nbsp;&nbsp;Banking (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.193% 2/5/37 μ | 14035000 | &nbsp;&nbsp;$13812276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.10% 7/1/31 μ, ψ | 4825000 | &nbsp;&nbsp;&nbsp;&nbsp; 4825000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.254% 10/23/34 μ | 5937000 | &nbsp;&nbsp;&nbsp;&nbsp; 6369539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group 4.847% 4/21/32 μ | 2530000 | &nbsp;&nbsp;&nbsp;&nbsp; 2526280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.493% 1/16/32 μ | 4785000 | &nbsp;&nbsp;&nbsp;&nbsp; 4709363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.809% 4/16/32 μ | 4550000 | &nbsp;&nbsp;&nbsp;&nbsp; 4539855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.296% 4/10/37 μ | 3995000 | &nbsp;&nbsp;&nbsp;&nbsp; 3972547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.90% 3/13/47 μ | 1030000 | &nbsp;&nbsp;&nbsp;&nbsp; 1032507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.407% 11/1/29 μ | 6240000 | &nbsp;&nbsp;&nbsp;&nbsp; 6504026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.627% 11/1/34 μ | 6485000 | &nbsp;&nbsp;&nbsp;&nbsp; 7067981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Group 5.115% 5/23/31 μ | 6700000 | &nbsp;&nbsp;&nbsp;&nbsp; 6777386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Markets 144A 4.893% 3/27/31 # | 5130000 | &nbsp;&nbsp;&nbsp;&nbsp; 5158041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank 144A 6.75% 11/10/33 #, μ, ψ | 3231000 | &nbsp;&nbsp;&nbsp;&nbsp; 3302037 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Trust 5.117% 11/19/40 μ | 5695000 | &nbsp;&nbsp;&nbsp;&nbsp; 5582801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Popular 7.25% 3/13/28 | 7805000 | &nbsp;&nbsp;&nbsp;&nbsp; 8114671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada 6.50% 11/24/85 μ | 3045000 | &nbsp;&nbsp;&nbsp;&nbsp; 3003158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street 5.094% 4/24/37 μ | 5656000 | &nbsp;&nbsp;&nbsp;&nbsp; 5611589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group 144A 9.25% 11/13/28 #, μ, ψ | 6065000 | &nbsp;&nbsp;&nbsp;&nbsp; 6566939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Bancorp 6.787% 10/26/27 μ | 5575000 | &nbsp;&nbsp;&nbsp;&nbsp; 5640178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.96% 1/23/37 μ | 2558000 | &nbsp;&nbsp;&nbsp;&nbsp; 2493117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.491% 10/23/34 μ | 11267000 | &nbsp;&nbsp;&nbsp;&nbsp; 12213276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zions Bancorp 4.704% 8/18/28 μ | 7950000 | &nbsp;&nbsp;&nbsp;&nbsp; 7949881 |
|  |  | &nbsp;&nbsp;&nbsp;217927780 |
| &nbsp;&nbsp;Basic Industry — 1.61% | &nbsp;&nbsp;Basic Industry — 1.61% | &nbsp;&nbsp;Basic Industry — 1.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anglo American Capital 144A 5.25% 3/19/36 # | 5320000 | &nbsp;&nbsp;&nbsp;&nbsp; 5236680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Georgia-Pacific 144A 4.90% 5/15/33 # | 3415000 | &nbsp;&nbsp;&nbsp;&nbsp; 3409119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LYB International Finance III 5.875% 1/15/36 | 1480000 | &nbsp;&nbsp;&nbsp;&nbsp; 1495786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LyondellBasell Industries 4.625% 2/26/55 | 3095000 | &nbsp;&nbsp;&nbsp;&nbsp; 2350423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marcobre SAC 144A 5.75% 1/22/36 # | 2550000 | &nbsp;&nbsp;&nbsp;&nbsp; 2516212 |
|  |  | &nbsp;&nbsp;&nbsp; 15008220 |
| &nbsp;&nbsp;Brokerage — 3.68% | &nbsp;&nbsp;Brokerage — 3.68% | &nbsp;&nbsp;Brokerage — 3.68% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management 4.60% 1/15/31 | 2665000 | &nbsp;&nbsp;&nbsp;&nbsp; 2639552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Reg Finance 5.00% 12/6/34 | 3550000 | &nbsp;&nbsp;&nbsp;&nbsp; 3511683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management 4.653% 11/15/30 | 5225000 | &nbsp;&nbsp;&nbsp;&nbsp; 5180672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Finance 5.33% 1/15/36 | 4940000 | &nbsp;&nbsp;&nbsp;&nbsp; 4861693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab 6.10% 6/1/31 μ, ψ | 2096000 | &nbsp;&nbsp;&nbsp;&nbsp; 2097600 |

---

2 NQ- 460 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Brokerage (continued) | &nbsp;&nbsp;Brokerage (continued) | &nbsp;&nbsp;Brokerage (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.125% 4/28/31 | 3135000 | &nbsp;&nbsp;$3092150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.20% 4/14/34 | 5185000 | &nbsp;&nbsp;&nbsp;&nbsp; 5309003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR & Co. 5.10% 8/7/35 | 3730000 | &nbsp;&nbsp;&nbsp;&nbsp; 3638386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raymond James Financial 5.65% 9/11/55 | 2229000 | &nbsp;&nbsp;&nbsp;&nbsp; 2130161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Operating Group II 4.875% 5/15/31 | 1905000 | &nbsp;&nbsp;&nbsp;&nbsp; 1879757 |
|  |  | &nbsp;&nbsp;&nbsp; 34340657 |
| &nbsp;&nbsp;Capital Goods — 5.64% | &nbsp;&nbsp;Capital Goods — 5.64% | &nbsp;&nbsp;Capital Goods — 5.64% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amcor Flexibles North America 5.125% 3/12/36 | 5345000 | &nbsp;&nbsp;&nbsp;&nbsp; 5211629 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.388% 5/1/31 | 1335000 | &nbsp;&nbsp;&nbsp;&nbsp; 1426178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.858% 5/1/54 | 6545000 | &nbsp;&nbsp;&nbsp;&nbsp; 7275172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell Aerospace 144A 5.732% 3/16/56 # | 7115000 | &nbsp;&nbsp;&nbsp;&nbsp; 7002859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howmet Aerospace |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75% 4/15/36 | 3565000 | &nbsp;&nbsp;&nbsp;&nbsp; 3464473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.95% 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp; 85146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord 6.40% 4/15/33 | 4715000 | &nbsp;&nbsp;&nbsp;&nbsp; 5018268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% 11/16/48 | 2160000 | &nbsp;&nbsp;&nbsp;&nbsp; 1840279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.80% 12/15/43 | 3115000 | &nbsp;&nbsp;&nbsp;&nbsp; 2796608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.40% 3/15/54 | 2340000 | &nbsp;&nbsp;&nbsp;&nbsp; 2522917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sensata Technologies 144A 3.75% 2/15/31 # | 4730000 | &nbsp;&nbsp;&nbsp;&nbsp; 4396618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America 144A 6.125% 3/15/34 # | 11330000 | &nbsp;&nbsp;&nbsp;&nbsp; 11656553 |
|  |  | &nbsp;&nbsp;&nbsp; 52696700 |
| &nbsp;&nbsp;Communications — 9.92% | &nbsp;&nbsp;Communications — 9.92% | &nbsp;&nbsp;Communications — 9.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower 4.70% 12/15/32 | 2215000 | &nbsp;&nbsp;&nbsp;&nbsp; 2188352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25% 10/30/36 | 1950000 | &nbsp;&nbsp;&nbsp;&nbsp; 1927770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.55% 11/1/45 | 2160000 | &nbsp;&nbsp;&nbsp;&nbsp; 2029198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70% 11/1/54 | 3870000 | &nbsp;&nbsp;&nbsp;&nbsp; 3592463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00% 4/30/56 | 3275000 | &nbsp;&nbsp;&nbsp;&nbsp; 3161238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.30% 1/15/38 | 3185000 | &nbsp;&nbsp;&nbsp;&nbsp; 3368336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings 144A 7.00% 2/1/33 # | &nbsp;&nbsp;&nbsp;&nbsp;481000 | &nbsp;&nbsp;&nbsp;&nbsp; 474518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.25% 5/15/36 | 2665000 | &nbsp;&nbsp;&nbsp;&nbsp; 2660605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% 11/15/55 | 2455000 | &nbsp;&nbsp;&nbsp;&nbsp; 2255760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.30% 5/15/56 | 2335000 | &nbsp;&nbsp;&nbsp;&nbsp; 2343289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.25% 1/13/31 # | 4475000 | &nbsp;&nbsp;&nbsp;&nbsp; 4389832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.75% 1/13/33 # | 2090000 | &nbsp;&nbsp;&nbsp;&nbsp; 2064163 |

---

NQ- 460 [0426] 0626 (5551000) 3

------

Schedule of investments

Nomura Corporate Bond Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Communications (continued) | &nbsp;&nbsp;Communications (continued) | &nbsp;&nbsp;Communications (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 1/13/36 # | 4340000 | &nbsp;&nbsp;$4247376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.30% 2/15/34 | 3625000 | &nbsp;&nbsp;&nbsp;&nbsp; 3609623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 7/31/56 μ | 2320000 | &nbsp;&nbsp;&nbsp;&nbsp; 2356903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoftBank |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.699% 7/9/30 # | 6455000 | &nbsp;&nbsp;&nbsp;&nbsp; 6421167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.332% 7/9/35 # | 5650000 | &nbsp;&nbsp;&nbsp;&nbsp; 5596481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprint Capital 6.875% 11/15/28 | 6625000 | &nbsp;&nbsp;&nbsp;&nbsp; 6995948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.55% 5/1/37 | 8161000 | &nbsp;&nbsp;&nbsp;&nbsp; 8206142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.30% 7/1/38 | 2930000 | &nbsp;&nbsp;&nbsp;&nbsp; 3066007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.50% 1/15/55 | 3295000 | &nbsp;&nbsp;&nbsp;&nbsp; 3017710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% 11/15/55 | 5540000 | &nbsp;&nbsp;&nbsp;&nbsp; 5357624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75% 1/15/33 | 4400000 | &nbsp;&nbsp;&nbsp;&nbsp; 4343297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.00% 1/15/36 | 3520000 | &nbsp;&nbsp;&nbsp;&nbsp; 3439475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% 11/30/55 | 3985000 | &nbsp;&nbsp;&nbsp;&nbsp; 3853876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group 144A 7.25% 1/30/31 # | 1614000 | &nbsp;&nbsp;&nbsp;&nbsp; 1676550 |
|  |  | &nbsp;&nbsp;&nbsp; 92643703 |
| &nbsp;&nbsp;Consumer Cyclical — 7.26% | &nbsp;&nbsp;Consumer Cyclical — 7.26% | &nbsp;&nbsp;Consumer Cyclical — 7.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com 5.80% 3/13/56 | 4810000 | &nbsp;&nbsp;&nbsp;&nbsp; 4737514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Credit |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.869% 10/31/35 | 1739000 | &nbsp;&nbsp;&nbsp;&nbsp; 1695508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.532% 3/19/32 | 4516000 | &nbsp;&nbsp;&nbsp;&nbsp; 4675429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Financial 5.45% 1/8/36 | 8220000 | &nbsp;&nbsp;&nbsp;&nbsp; 8164790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gildan Activewear |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.70% 10/7/30 # | 2515000 | &nbsp;&nbsp;&nbsp;&nbsp; 2490215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.40% 10/7/35 # | 3800000 | &nbsp;&nbsp;&nbsp;&nbsp; 3722152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLP Capital 5.625% 3/1/36 | 2555000 | &nbsp;&nbsp;&nbsp;&nbsp; 2512992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Capital America 144A 4.50% 9/18/30 # | 9165000 | &nbsp;&nbsp;&nbsp;&nbsp; 9024919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Capital America Class B 144A 5.00% 4/7/31 # | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2005725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marriott International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50% 5/1/33 | 1740000 | &nbsp;&nbsp;&nbsp;&nbsp; 1687001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.10% 5/1/38 | 2435000 | &nbsp;&nbsp;&nbsp;&nbsp; 2336675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75% 5/15/33 | 2035000 | &nbsp;&nbsp;&nbsp;&nbsp; 1974517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% 1/15/36 | 7970000 | &nbsp;&nbsp;&nbsp;&nbsp; 7834999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 2/1/33 # | 2210000 | &nbsp;&nbsp;&nbsp;&nbsp; 2244456 |

---

4 NQ- 460 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Consumer Cyclical (continued) | &nbsp;&nbsp;Consumer Cyclical (continued) | &nbsp;&nbsp;Consumer Cyclical (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties 4.95% 2/15/30 | 12730000 | &nbsp;&nbsp;$12734692 |
|  |  | &nbsp;&nbsp;&nbsp; 67841584 |
| &nbsp;&nbsp;Consumer Non-Cyclical — 7.60% | &nbsp;&nbsp;Consumer Non-Cyclical — 7.60% | &nbsp;&nbsp;Consumer Non-Cyclical — 7.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.30% 3/15/33 | 4155000 | &nbsp;&nbsp;&nbsp;&nbsp; 4060223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.65% 3/15/36 | 7755000 | &nbsp;&nbsp;&nbsp;&nbsp; 7534379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen 5.65% 2/19/56 | 1885000 | &nbsp;&nbsp;&nbsp;&nbsp; 1811046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunge Limited Finance 2.75% 5/14/31 | 3060000 | &nbsp;&nbsp;&nbsp;&nbsp; 2797441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cigna Group 5.25% 1/15/36 | 3963000 | &nbsp;&nbsp;&nbsp;&nbsp; 3976981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05% 3/25/48 | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1726591 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.45% 9/15/35 | 3800000 | &nbsp;&nbsp;&nbsp;&nbsp; 3837637 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% 12/10/54 μ | 4852000 | &nbsp;&nbsp;&nbsp;&nbsp; 5029176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.55% 10/15/55 | 1740000 | &nbsp;&nbsp;&nbsp;&nbsp; 1711716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.60% 2/12/65 | 1205000 | &nbsp;&nbsp;&nbsp;&nbsp; 1169128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EMD Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.625% 10/15/32 # | 5070000 | &nbsp;&nbsp;&nbsp;&nbsp; 5018991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 10/15/35 # | 2795000 | &nbsp;&nbsp;&nbsp;&nbsp; 2764789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hasbro 4.65% 3/12/31 | 1665000 | &nbsp;&nbsp;&nbsp;&nbsp; 1652716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA 6.00% 4/1/54 | 2070000 | &nbsp;&nbsp;&nbsp;&nbsp; 1997538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.625% 1/15/32 | 13045000 | &nbsp;&nbsp;&nbsp;&nbsp; 12079032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.625% 3/10/37 # | 2345000 | &nbsp;&nbsp;&nbsp;&nbsp; 2342174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartis Capital 5.70% 3/18/56 | 3890000 | &nbsp;&nbsp;&nbsp;&nbsp; 3899197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer 4.875% 11/15/35 | 2030000 | &nbsp;&nbsp;&nbsp;&nbsp; 2010356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International 4.875% 4/29/36 | 3180000 | &nbsp;&nbsp;&nbsp;&nbsp; 3113841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific 4.55% 6/15/33 | 2490000 | &nbsp;&nbsp;&nbsp;&nbsp; 2456740 |
|  |  | &nbsp;&nbsp;&nbsp; 70989692 |
| &nbsp;&nbsp;Electric — 9.36% | &nbsp;&nbsp;Electric — 9.36% | &nbsp;&nbsp;Electric — 9.36% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power 6.05% 3/15/56 μ | 4810000 | &nbsp;&nbsp;&nbsp;&nbsp; 4796981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basin Electric Power Cooperative 144A 5.85% 10/15/55 # | 3105000 | &nbsp;&nbsp;&nbsp;&nbsp; 3028385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Hills 4.55% 1/31/31 | 2825000 | &nbsp;&nbsp;&nbsp;&nbsp; 2798314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Power US Holdings 144A 6.189% 6/1/35 # | 2430000 | &nbsp;&nbsp;&nbsp;&nbsp; 2510085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Generation 5.875% 1/15/66 | 2820000 | &nbsp;&nbsp;&nbsp;&nbsp; 2711083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.20% 2/15/56 μ | 2445000 | &nbsp;&nbsp;&nbsp;&nbsp; 2450738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 6.875% 2/1/55 μ | 7365000 | &nbsp;&nbsp;&nbsp;&nbsp; 7652058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy 3.30% 6/15/41 | 3410000 | &nbsp;&nbsp;&nbsp;&nbsp; 2573747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Indiana 4.95% 3/15/36 | 1780000 | &nbsp;&nbsp;&nbsp;&nbsp; 1749977 |

---

NQ- 460 [0426] 0626 (5551000) 5

------

Schedule of investments

Nomura Corporate Bond Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entergy Mississippi |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05% 4/15/36 | 1780000 | &nbsp;&nbsp;$1751286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.80% 4/15/55 | 7375000 | &nbsp;&nbsp;&nbsp;&nbsp; 7231269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Florida Power & Light 5.60% 2/15/66 | 2945000 | &nbsp;&nbsp;&nbsp;&nbsp; 2811062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Idaho Power 4.85% 3/1/36 | 4270000 | &nbsp;&nbsp;&nbsp;&nbsp; 4183138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky Utilities 5.85% 8/15/55 | 6925000 | &nbsp;&nbsp;&nbsp;&nbsp; 6868510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.734% 10/15/30 # | 2395000 | &nbsp;&nbsp;&nbsp;&nbsp; 2370686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.407% 10/15/35 # | 3635000 | &nbsp;&nbsp;&nbsp;&nbsp; 3567198 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oglethorpe Power 5.25% 9/1/50 | 3415000 | &nbsp;&nbsp;&nbsp;&nbsp; 3086497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Gas and Electric 6.00% 5/1/56 | 7279000 | &nbsp;&nbsp;&nbsp;&nbsp; 6939104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PSEG Power 144A 5.20% 5/15/30 # | 3335000 | &nbsp;&nbsp;&nbsp;&nbsp; 3388082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;San Diego Gas & Electric 5.20% 3/15/36 | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp; 1596603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Electric |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.80% 3/15/36 | 1875000 | &nbsp;&nbsp;&nbsp;&nbsp; 1829481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.55% 3/15/56 | 2415000 | &nbsp;&nbsp;&nbsp;&nbsp; 2328004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.70% 1/31/31 # | 2755000 | &nbsp;&nbsp;&nbsp;&nbsp; 2713667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.35% 1/31/36 # | 4725000 | &nbsp;&nbsp;&nbsp;&nbsp; 4618399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.55% 4/30/36 # | 1870000 | &nbsp;&nbsp;&nbsp;&nbsp; 1852710 |
|  |  | &nbsp;&nbsp;&nbsp; 87407064 |
| &nbsp;&nbsp;Energy — 5.01% | &nbsp;&nbsp;Energy — 5.01% | &nbsp;&nbsp;Energy — 5.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA 6.75% 2/15/55 | 3175000 | &nbsp;&nbsp;&nbsp;&nbsp; 3247181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy 144A 5.20% 7/30/36 # | 2725000 | &nbsp;&nbsp;&nbsp;&nbsp; 2694999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy 5.75% 4/18/54 | 6100000 | &nbsp;&nbsp;&nbsp;&nbsp; 5857104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge 5.55% 6/20/35 | 1445000 | &nbsp;&nbsp;&nbsp;&nbsp; 1477103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.30% 1/15/56 | 5384000 | &nbsp;&nbsp;&nbsp;&nbsp; 5323881 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50% 2/15/56 μ | 3621000 | &nbsp;&nbsp;&nbsp;&nbsp; 3633076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.45% 9/15/36 | 1305000 | &nbsp;&nbsp;&nbsp;&nbsp; 1403228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.95% 6/15/39 | 3497000 | &nbsp;&nbsp;&nbsp;&nbsp; 4133209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70% 11/1/54 | 1713000 | &nbsp;&nbsp;&nbsp;&nbsp; 1563360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25% 10/15/55 | 4747000 | &nbsp;&nbsp;&nbsp;&nbsp; 4668592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ovintiv 6.625% 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp; 58624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.80% 5/7/33 | 1115000 | &nbsp;&nbsp;&nbsp;&nbsp; 1113087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.15% 5/7/36 | 3175000 | &nbsp;&nbsp;&nbsp;&nbsp; 3176172 |

---

6 NQ- 460 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Energy (continued) | &nbsp;&nbsp;Energy (continued) | &nbsp;&nbsp;Energy (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valero Energy 5.15% 3/10/36 | 8525000 | &nbsp;&nbsp;$8397016 |
|  |  | &nbsp;&nbsp;&nbsp; 46746632 |
| &nbsp;&nbsp;Finance Companies — 5.47% | &nbsp;&nbsp;Finance Companies — 5.47% | &nbsp;&nbsp;Finance Companies — 5.47% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75% 1/15/33 | 1760000 | &nbsp;&nbsp;&nbsp;&nbsp; 1721423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375% 12/15/31 | 4931000 | &nbsp;&nbsp;&nbsp;&nbsp; 5033642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apollo Debt Solutions 6.90% 4/13/29 | 1750000 | &nbsp;&nbsp;&nbsp;&nbsp; 1807376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Capital 5.10% 1/15/31 | 4160000 | &nbsp;&nbsp;&nbsp;&nbsp; 4036706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aviation Capital Group 144A 4.875% 1/28/33 # | 3790000 | &nbsp;&nbsp;&nbsp;&nbsp; 3671084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avolon Holdings Funding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.85% 4/1/33 # | 3295000 | &nbsp;&nbsp;&nbsp;&nbsp; 3178981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.375% 5/30/30 # | 5485000 | &nbsp;&nbsp;&nbsp;&nbsp; 5556749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Private Credit Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05% 9/10/30 | 2795000 | &nbsp;&nbsp;&nbsp;&nbsp; 2679759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.35% 3/12/31 | &nbsp;&nbsp;&nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp; 928556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.60% 11/22/29 | 1420000 | &nbsp;&nbsp;&nbsp;&nbsp; 1403129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Secured Lending Fund 5.30% 6/30/30 | 3670000 | &nbsp;&nbsp;&nbsp;&nbsp; 3576865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl Credit Income 6.60% 9/15/29 | 4238000 | &nbsp;&nbsp;&nbsp;&nbsp; 4252386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SMBC Aviation Capital Finance DAC 144A 5.25% 11/26/35 # | 5270000 | &nbsp;&nbsp;&nbsp;&nbsp; 5166426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumisho Air Lease |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125% 12/15/26 μ, ψ | 4255000 | &nbsp;&nbsp;&nbsp;&nbsp; 4203640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.85% 3/24/31 # | 2640000 | &nbsp;&nbsp;&nbsp;&nbsp; 2617424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.50% 3/24/36 # | 1270000 | &nbsp;&nbsp;&nbsp;&nbsp; 1260115 |
|  |  | &nbsp;&nbsp;&nbsp; 51094261 |
| &nbsp;&nbsp;Insurance — 6.12% | &nbsp;&nbsp;Insurance — 6.12% | &nbsp;&nbsp;Insurance — 6.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allianz 144A 6.50% 10/30/34 #, μ, ψ | 3400000 | &nbsp;&nbsp;&nbsp;&nbsp; 3403597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athene Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625% 5/19/55 | 1645000 | &nbsp;&nbsp;&nbsp;&nbsp; 1591854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 6/28/55 μ | 2189000 | &nbsp;&nbsp;&nbsp;&nbsp; 2125472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corebridge Global Funding 144A 4.55% 1/9/31 # | 5290000 | &nbsp;&nbsp;&nbsp;&nbsp; 5227877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health 5.70% 2/15/55 | 7024000 | &nbsp;&nbsp;&nbsp;&nbsp; 6712723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equitable America Global Funding 144A 4.70% 9/15/32 # | 3060000 | &nbsp;&nbsp;&nbsp;&nbsp; 2992626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortitude Global Funding 144A 4.625% 10/6/28 # | 6535000 | &nbsp;&nbsp;&nbsp;&nbsp; 6476277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FWD Group Holdings 144A 5.252% 9/22/30 # | 2490000 | &nbsp;&nbsp;&nbsp;&nbsp; 2491990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henneman Trust 144A 6.58% 5/15/55 # | 3895000 | &nbsp;&nbsp;&nbsp;&nbsp; 3970514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Life Global Funding I 144A 4.90% 1/9/30 # | 6210000 | &nbsp;&nbsp;&nbsp;&nbsp; 6271903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Life Insurance 144A 5.046% 4/2/33 # | 3075000 | &nbsp;&nbsp;&nbsp;&nbsp; 3082187 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwestern Mutual Global Funding 144A 4.96% 1/13/30 # | 3690000 | &nbsp;&nbsp;&nbsp;&nbsp; 3741319 |

---

NQ- 460 [0426] 0626 (5551000) 7

------

Schedule of investments

Nomura Corporate Bond Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Insurance (continued) | &nbsp;&nbsp;Insurance (continued) | &nbsp;&nbsp;Insurance (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western-Southern Global Funding 144A 4.90% 5/1/30 # | 5580000 | &nbsp;&nbsp;$5612886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Willis North America 4.55% 3/15/31 | 3490000 | &nbsp;&nbsp;&nbsp;&nbsp; 3448271 |
|  |  | &nbsp;&nbsp;&nbsp; 57149496 |
| &nbsp;&nbsp;Natural Gas — 1.51% | &nbsp;&nbsp;Natural Gas — 1.51% | &nbsp;&nbsp;Natural Gas — 1.51% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NiSource 5.85% 4/1/55 | 2855000 | &nbsp;&nbsp;&nbsp;&nbsp; 2778312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra 5.25% 3/15/36 | 5335000 | &nbsp;&nbsp;&nbsp;&nbsp; 5272259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spire 6.45% 6/1/56 μ | 6018000 | &nbsp;&nbsp;&nbsp;&nbsp; 6058748 |
|  |  | &nbsp;&nbsp;&nbsp; 14109319 |
| &nbsp;&nbsp;Real Estate Investment Trusts — 3.48% | &nbsp;&nbsp;Real Estate Investment Trusts — 3.48% | &nbsp;&nbsp;Real Estate Investment Trusts — 3.48% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Homes 4 Rent 4.95% 6/15/30 | 3515000 | &nbsp;&nbsp;&nbsp;&nbsp; 3537386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brixmor Operating Partnership 5.20% 4/1/32 | 2930000 | &nbsp;&nbsp;&nbsp;&nbsp; 2958905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Camden Property Trust 4.90% 2/28/36 | 6675000 | &nbsp;&nbsp;&nbsp;&nbsp; 6491130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage 5.40% 6/15/35 | 6310000 | &nbsp;&nbsp;&nbsp;&nbsp; 6361308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FIBRA Prologis 144A 5.50% 11/26/35 # | 2545000 | &nbsp;&nbsp;&nbsp;&nbsp; 2512996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mid-America Apartments 4.65% 1/15/33 | 1775000 | &nbsp;&nbsp;&nbsp;&nbsp; 1747192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis 4.90% 6/15/36 | 3045000 | &nbsp;&nbsp;&nbsp;&nbsp; 2975733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regency Centers 4.50% 3/15/33 | 1960000 | &nbsp;&nbsp;&nbsp;&nbsp; 1911253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group 2.65% 2/1/32 | 4440000 | &nbsp;&nbsp;&nbsp;&nbsp; 3972643 |
|  |  | &nbsp;&nbsp;&nbsp; 32468546 |
| &nbsp;&nbsp;Technology — 5.16% | &nbsp;&nbsp;Technology — 5.16% | &nbsp;&nbsp;Technology — 5.16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoStar Group 144A 2.80% 7/15/30 # | 7012000 | &nbsp;&nbsp;&nbsp;&nbsp; 6371507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris 144A 4.75% 4/15/29 # | 4410000 | &nbsp;&nbsp;&nbsp;&nbsp; 4379324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundry JV Holdco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.10% 1/25/36 # | 4820000 | &nbsp;&nbsp;&nbsp;&nbsp; 5065391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.15% 1/25/32 # | 1805000 | &nbsp;&nbsp;&nbsp;&nbsp; 1900290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leidos 5.40% 3/15/32 | 10055000 | &nbsp;&nbsp;&nbsp;&nbsp; 10253811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meridian Arc Holdco 144A 6.25% 4/30/31 # | 1893000 | &nbsp;&nbsp;&nbsp;&nbsp; 1893449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.70% 9/27/34 | 6785000 | &nbsp;&nbsp;&nbsp;&nbsp; 6199550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70% 2/4/36 | 4065000 | &nbsp;&nbsp;&nbsp;&nbsp; 3905865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% 9/26/45 | 4115000 | &nbsp;&nbsp;&nbsp;&nbsp; 3547348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.70% 2/4/56 | 2295000 | &nbsp;&nbsp;&nbsp;&nbsp; 2116770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QTS Fayetteville I Dc1-2 144A 5.70% 4/15/36 # | 2640000 | &nbsp;&nbsp;&nbsp;&nbsp; 2568678 |
|  |  | &nbsp;&nbsp;&nbsp; 48201983 |
| &nbsp;&nbsp;Transportation — 1.92% | &nbsp;&nbsp;Transportation — 1.92% | &nbsp;&nbsp;Transportation — 1.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Railway 5.50% 3/15/56 | 3400000 | &nbsp;&nbsp;&nbsp;&nbsp; 3259563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ERAC USA Finance 144A 5.25% 4/30/36 # | 5145000 | &nbsp;&nbsp;&nbsp;&nbsp; 5134050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx 3.25% 5/15/41 | 5065000 | &nbsp;&nbsp;&nbsp;&nbsp; 3814335 |

---

8 NQ- 460 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Transportation (continued) | &nbsp;&nbsp;Transportation (continued) | &nbsp;&nbsp;Transportation (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fedex Freight Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.95% 3/15/33 # | 3790000 | &nbsp;&nbsp;$3723661 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.25% 3/15/36 # | 2045000 | &nbsp;&nbsp;&nbsp;&nbsp; 1991525 |
|  |  | &nbsp;&nbsp;&nbsp; 17923134 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $912,927,556)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $912,927,556)** | &nbsp;&nbsp;&nbsp;**906548771** |
| &nbsp;&nbsp;**Government Agency Obligation — 0.53%** | &nbsp;&nbsp;**Government Agency Obligation — 0.53%** | &nbsp;&nbsp;**Government Agency Obligation — 0.53%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DAE Funding 144A 4.95% 1/15/33 # | 5110000 | &nbsp;&nbsp;&nbsp;&nbsp; 4916824 |
| &nbsp;&nbsp;&nbsp;**Total Government Agency Obligation (cost $5,054,403)** | &nbsp;&nbsp;&nbsp;**Total Government Agency Obligation (cost $5,054,403)** | &nbsp;&nbsp;&nbsp; **4916824** |
| &nbsp;&nbsp;**Sovereign Bond — 0.26%Δ** | &nbsp;&nbsp;**Sovereign Bond — 0.26%Δ** | &nbsp;&nbsp;**Sovereign Bond — 0.26%Δ** |
| &nbsp;&nbsp;Morocco — 0.26% | &nbsp;&nbsp;Morocco — 0.26% | &nbsp;&nbsp;Morocco — 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP<br> 144A 6.70% 3/1/36 # | 2340000 | &nbsp;&nbsp;&nbsp;&nbsp; 2444049 |
| &nbsp;&nbsp;&nbsp;**Total Sovereign Bond (cost $2,491,983)** | &nbsp;&nbsp;&nbsp;**Total Sovereign Bond (cost $2,491,983)** | &nbsp;&nbsp;&nbsp; **2444049** |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares |  |
| &nbsp;&nbsp;**Common Stock — 0.04%♣** | &nbsp;&nbsp;**Common Stock — 0.04%♣** | &nbsp;&nbsp;**Common Stock — 0.04%♣** |
| &nbsp;&nbsp;Financials — 0.04% | &nbsp;&nbsp;Financials — 0.04% | &nbsp;&nbsp;Financials — 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MNSN Holdings =, † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640 | &nbsp;&nbsp; 344040 |
| &nbsp;&nbsp;&nbsp;**Total Common Stock (cost $42,300)** | &nbsp;&nbsp;&nbsp;**Total Common Stock (cost $42,300)** | **344040** |
| &nbsp;&nbsp;**Convertible Preferred Stock — 0.12%♣** | &nbsp;&nbsp;**Convertible Preferred Stock — 0.12%♣** | &nbsp;&nbsp;**Convertible Preferred Stock — 0.12%♣** |
| &nbsp;&nbsp;Energy — 0.12% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;El Paso Energy Capital Trust I 4.75% exercise price $34.49, maturity date 3/31/28 † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22731 | &nbsp;&nbsp; 1153144 |
| &nbsp;&nbsp;&nbsp;**Total Convertible Preferred Stock (cost $1,136,296)** | &nbsp;&nbsp;&nbsp;**Total Convertible Preferred Stock (cost $1,136,296)** | **1153144** |
| &nbsp;&nbsp;**Preferred Stock — 0.30%♣** | &nbsp;&nbsp;**Preferred Stock — 0.30%♣** | &nbsp;&nbsp;**Preferred Stock — 0.30%♣** |
| &nbsp;&nbsp;Financials — 0.30% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SVB Financial Trust 11/7/29 † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6431 | &nbsp;&nbsp; 2829640 |
| &nbsp;&nbsp;&nbsp;**Total Preferred Stock (cost $2,884,551)** | &nbsp;&nbsp;&nbsp;**Total Preferred Stock (cost $2,884,551)** | **2829640** |

---

NQ- 460 [0426] 0626 (5551000) 9

------

Schedule of investments

Nomura Corporate Bond Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Short-Term Investments — 0.17%** | &nbsp;&nbsp;**Short-Term Investments — 0.17%** | &nbsp;&nbsp;**Short-Term Investments — 0.17%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 0.17% | &nbsp;&nbsp;Money Market Mutual Funds — 0.17% | &nbsp;&nbsp;Money Market Mutual Funds — 0.17% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.54%) | &nbsp;&nbsp;&nbsp;&nbsp;388633 | &nbsp;&nbsp;$388633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.54%) | &nbsp;&nbsp;&nbsp;&nbsp;388633 | &nbsp;&nbsp;&nbsp;&nbsp; 388633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.59%) | &nbsp;&nbsp;&nbsp;&nbsp;388633 | &nbsp;&nbsp;&nbsp;&nbsp; 388633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.57%) | &nbsp;&nbsp;&nbsp;&nbsp;388633 | &nbsp;&nbsp;&nbsp;&nbsp; 388633 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $1,554,532)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $1,554,532)** | &nbsp;&nbsp;&nbsp; **1554532** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—99.09%<br> (cost $931,601,621)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**925296471** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—0.91%★** |  | &nbsp;&nbsp;&nbsp;&nbsp; **8509390** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 61,671,270 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$933805861** |

---

---

| | |
|:---|:---|
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At April 30, 2026, the aggregate value of Rule 144A securities was $250,878,315, which represents 26.87% of the Fund's net assets. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at April 30, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| μ | Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2026. Rate will reset at a future date. |
| ■ | Regulation S security. Security is offered and sold outside of the United States; therefore, it is exempt from registration with the SEC under Rules 903 and 904 of the Securities Act of 1933, as amended. |
| ψ | Perpetual security. Maturity date represents next call date. |
| Δ | Securities have been classified by country of risk. |

---

10 NQ- 460 [0426] 0626 (5551000)

------

---

| |
|:---|
| Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. |
| The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
| Non-income producing security. |
| Includes $1,562,534 cash collateral held at broker for futures contracts as of April 30, 2026. |

---

The following futures contracts were outstanding at April 30, 2026:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** |  |  |
| **Contracts to<br> Buy (Sell)** | **Notional<br> Amount** | **Notional<br> Cost<br> (Proceeds)** | **Expiration<br> Date** | **Value/<br> Unrealized<br> Appreciation** | **Value/<br> Unrealized<br> Depreciation** | **Variation<br> Margin<br> Due from<br> (Due to)<br> Brokers** |  |  |
| **Long Contracts:** | **Long Contracts:** |  |  |  |  |  |  |  |
| US Treasury 10 yr Notes | US Treasury 10 yr Notes |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;638 | &nbsp;&nbsp;&nbsp;$70558813 | &nbsp;&nbsp;&nbsp;&nbsp;$71004890 | 6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(446077) | &nbsp;&nbsp;&nbsp;$139450 |  |  |
| US Treasury Long Bonds | US Treasury Long Bonds |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65110844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66843211 | 6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1732367) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98438 |  |  |
| US Treasury Ultra Bonds | US Treasury Ultra Bonds |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15529219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15651048 | 6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(121829) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3803) |  |  |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153499149 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2300273) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234085 |
| **Short Contracts:** | **Short Contracts:** |  |  |  |  |  |  |  |
| US Treasury 5 yr Notes | US Treasury 5 yr Notes |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(541) | &nbsp;&nbsp;&nbsp;&nbsp;(58339243) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(59302837) | 6/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92987) |  |  |
| US Treasury 10 yr Ultra Notes | US Treasury 10 yr Ultra Notes |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(1307) | &nbsp;&nbsp;&nbsp;(147507210) | &nbsp;&nbsp;&nbsp;&nbsp;(150424773) | 6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;2917563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(306335) |  |  |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;(209727610) |  | &nbsp;&nbsp;&nbsp;&nbsp;3881157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(399322) |
| Total Futures Contracts | Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;$(56228461) |  | &nbsp;&nbsp;$3881157 | &nbsp;&nbsp;$(2300273) | &nbsp;&nbsp;$(165237) |  |  |

---

The use of futures contracts involves elements of market risk and risks in excess of the amounts disclosed in the schedule of investments. The notional amounts presented above represents the Fund's total exposure in such contracts, whereas only the variation margin is reflected in the Fund's net assets.

---

| |
|:---|
| **Summary of abbreviations:** |
| CLO – Collateralized Loan Obligation |
| DAC – Designated Activity Company |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| SOFR03M – Secured Overnight Financing Rate 3 Month |
| TSFR03M – 3 Month Term Secured Overnight Financing Rate |

---

NQ- 460 [0426] 0626 (5551000) 11

------

Schedule of investments

Nomura Corporate Bond Fund

---

| |
|:---|
| **Summary of abbreviations: (continued)** |
| USD – US Dollar |
| yr – Year |

---

12 NQ- 460 [0426] 0626 (5551000)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Delaware Group Income Funds

- **b. Investment Company Act file number:** 811-02071

- **c. CIK number of Registrant:** 0000027825

- **d. LEI of Registrant:** 5493007VJ4MC6LAGVT86

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

  - **Telephone number:** 800-523-1918

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nomura Corporate Bond Fund

- **b. EDGAR series identifier (if any):** S000003921

- **c. LEI of Series:** YS8K2BUIT3UBDNYFD324

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $940918382.85

**Total Liabilities:** $9186621.58

**Net Assets:** $931731761.27

**Cash Not Reported:** $3120778.04

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 31253.51204000 | **5-Year:** 244259.95959000 | **10-Year:** 305550.61089000 | **30-Year:** 33765.02770000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 191.41965000 | **1-Year:** 1728.03237000 | **5-Year:** 10880.37599000 | **10-Year:** 1442.67459000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011001 | 1.28%                | -2.23%               | 0.67%                |
| Class ID C000011003 | 1.22%                | -2.23%               | 0.54%                |
| Class ID C000011004 | 1.26%                | -2.18%               | 0.65%                |
| Class ID C000011005 | 1.30%                | -2.15%               | 0.69%                |
| Class ID C000211235 | 1.31%                | -2.21%               | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $168190.36               | $8137708.81                                |
| Month 2  | $-2186938.99             | $-22552094.63                              |
| Month 3  | $-429024.60              | $3028510.20                                |

**Designated Index Information**

- **Index Name:** BBG U.S. Corporate Investment Grade Index

- **Index Identifier:** LEH_CORP

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                               | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |     -1307 | NC      | $2917563.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                   | META 5.625 11/15/55 .                                                                           | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2255759.57   | 0.24%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                  | AMT 4.7 12/15/32                                                                                | CUSIP: 03027XCR9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   2215000 | PA      | $2188352.22   | 0.23%             | 2032-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                        | GS V6.484 10/24/29                                                                              | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8145000 | PA      | $8504837.14   | 0.91%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                                                  | Goldman Sachs Financial Square Government Fund                                                  | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    388633 | NS      | $388633.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                           | AER 5.375 12/15/31                                                                              | CUSIP: 00774MBP9<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   4931000 | PA      | $5033641.72   | 0.54%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                            | ORAFP 5 01/13/36 144A                                                                           | CUSIP: 685218AF6<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   4340000 | PA      | $4247376.15   | 0.46%             | 2036-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                             | APA 6.75 02/15/55                                                                               | CUSIP: 03743QAT5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   3175000 | PA      | $3247181.09   | 0.35%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS 5.05 03/25/48                                                                               | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1726590.60   | 0.19%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MID-AMERICA APARTMENTS LP                                            | MAA 4.65 01/15/33                                                                               | CUSIP: 59523UAY3<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1747192.50   | 0.19%             | 2033-01-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                    | NWG V5.115 05/23/31                                                                             | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   6700000 | PA      | $6777385.67   | 0.73%             | 2031-05-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                                                  | S 6.875 11/15/28                                                                                | CUSIP: 852060AD4<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $6995947.66   | 0.75%             | 2028-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HENNEMAN TRUST                                                       | GL 6.58 05/15/55 144A                                                                           | CUSIP: 425911AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3895000 | PA      | $3970513.53   | 0.43%             | 2055-05-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                        | GS V5.218 04/23/31                                                                              | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $3323816.68   | 0.36%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOBAL FUNDING                                            | CRBG 4.55 01/09/31 144A                                                                         | CUSIP: 00138CBM9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5227876.89   | 0.56%             | 2031-01-09      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                       | BCRED 5.05 09/10/30                                                                             | CUSIP: 09261HBY2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2679758.80   | 0.29%             | 2030-09-10      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                         | BACR V9.625 PERP                                                                                | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   6980000 | PA      | $7793972.70   | 0.84%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                                    | CI 5.25 01/15/36                                                                                | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3963000 | PA      | $3976981.46   | 0.43%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                              | VSNT 7.25 01/30/31 144A                                                                         | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   1614000 | PA      | $1676549.76   | 0.18%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC                              | CHTR 6.55 05/01/37                                                                              | CUSIP: 88732JAJ7<br>LEI: B1WXCWLJVJXMWJX6O298 | Long             | DBT              | CORP              | US        |   8161000 | PA      | $8206141.76   | 0.88%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                  | SVB Financial Group TR UNIT CL A-1                                                              | CUSIP: 78500B205<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      6431 | NS      | $2829640.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                               | FANG 5.75 04/18/54                                                                              | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $5857103.49   | 0.63%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDAHO POWER COMPANY                                                  | IDA 4.85 03/01/36                                                                               | CUSIP: 45138LBM4<br>LEI: TN0LL73P2C8X3W6KM391 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4183137.95   | 0.45%             | 2036-03-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TPG OPERATING GROUP II LP                                            | TPG 4.875 05/15/31                                                                              | CUSIP: 87268QAA4<br>LEI: 2549001H9RJQNZT7MU11 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $1879757.23   | 0.20%             | 2031-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                | NOVNVX 4.9 03/18/36                                                                             | CUSIP: 66989HBJ6<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3268486.03   | 0.35%             | 2036-03-18      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 5.625 03/10/37 144A                                                                         | CUSIP: 46590XBA3<br>LEI: 254900JSFON4WL81TW77 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2342174.28   | 0.25%             | 2037-03-10      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                   | ALLY V7.1 PERP D                                                                                | CUSIP: 02005NCB4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3743437.59   | 0.40%             | N/A             | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                | FABSJV 6.1 01/25/36                                                                             | CUSIP: 350930AH6<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   4820000 | PA      | $5065390.54   | 0.54%             | 2036-01-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| FWD GROUP HOLDINGS LTD                                               | FWDGHD 5.252 09/22/30 144A                                                                      | CUSIP: 30332TAC6<br>LEI: 254900HEGGDS8WU5QZ97 | Long             | DBT              | CORP              | KY        |   2490000 | PA      | $2491990.01   | 0.27%             | 2030-09-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                            | ORAFP 4.75 01/13/33 144A                                                                        | CUSIP: 685218AE9<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   2090000 | PA      | $2064163.00   | 0.22%             | 2033-01-13      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAE FUNDING LLC                                                      | DUBAEE 4.95 01/15/33 144A                                                                       | CUSIP: 23371DAM6<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |   5110000 | PA      | $4916823.60   | 0.53%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                      | BAMCN 4.653 11/15/30                                                                            | CUSIP: 113004AB1<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |   5225000 | PA      | $5180671.62   | 0.56%             | 2030-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                        | GS V5.387 02/02/41                                                                              | CUSIP: 38145GAU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3490792.65   | 0.37%             | 2041-02-02      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                         | NI 5.85 04/01/55                                                                                | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2778311.85   | 0.30%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT LP                                             | AMH 4.95 06/15/30                                                                               | CUSIP: 02666TAK3<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3537385.98   | 0.38%             | 2030-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL GLOBAL FUNDING                                   | NWMLIC 4.96 01/13/30 144A                                                                       | CUSIP: 66815L2U2<br>LEI: 635400LZXFVELZDVP257 | Long             | DBT              | CORP              | US        |   3690000 | PA      | $3741318.68   | 0.40%             | 2030-01-13      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                            | OXY 7.95 06/15/39                                                                               | CUSIP: 674599DH5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3497000 | PA      | $4133209.21   | 0.44%             | 2039-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                      | NDAFH V6.75 PERP 144A                                                                           | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |   3231000 | PA      | $3302036.77   | 0.35%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                         | UBS V9.25 PERP 144a                                                                             | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   6065000 | PA      | $6566939.40   | 0.70%             | N/A             | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                            | OKE 6.25 10/15/55                                                                               | CUSIP: 682680DD2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   4747000 | PA      | $4668591.90   | 0.50%             | 2055-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                            | AMGN 5.65 02/19/56                                                                              | CUSIP: 031162DY3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   1885000 | PA      | $1811045.80   | 0.19%             | 2056-02-19      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                  | ELV 5.7 02/15/55                                                                                | CUSIP: 036752BE2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   7024000 | PA      | $6712723.01   | 0.72%             | 2055-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | C V6.875 PERP GG                                                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1600124.40   | 0.17%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                     | DB V5.297 05/09/31                                                                              | CUSIP: 251526DA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2580000 | PA      | $2608647.29   | 0.28%             | 2031-05-09      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS 5.45 09/15/35                                                                               | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3837637.10   | 0.41%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                                                 | BA 6.388 05/01/31                                                                               | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1426177.83   | 0.15%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT HOLDING COMPANY INC                                    | FDX 4.95 03/15/33 144A                                                                          | CUSIP: 314352AE5<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3723661.36   | 0.40%             | 2033-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                | NOVNVX 5.7 03/18/56                                                                             | CUSIP: 66989HBL1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   3890000 | PA      | $3899197.13   | 0.42%             | 2056-03-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                        | F 6.532 03/19/32                                                                                | CUSIP: 345397G98<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4516000 | PA      | $4675428.80   | 0.50%             | 2032-03-19      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | BAC V5.518 10/25/35                                                                             | CUSIP: 06051GMD8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5783000 | PA      | $5828561.37   | 0.63%             | 2035-10-25      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC COMPANY                                       | PCG 6 05/01/56                                                                                  | CUSIP: 694308LB1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   7279000 | PA      | $6939104.18   | 0.74%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO X LTD                                    | BSP 2016-10A A2R3                                                                               | CUSIP: 08181LBG1<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |   2810000 | PA      | $2810250.09   | 0.30%             | 2038-07-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | ORCL 5.875 09/26/45                                                                             | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4115000 | PA      | $3547348.10   | 0.38%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                     | DB V4.95 08/04/31                                                                               | CUSIP: 251526DB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2487648.23   | 0.27%             | 2031-08-04      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                             | T 6 04/30/56                                                                                    | CUSIP: 00206RNK4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3161237.96   | 0.34%             | 2056-04-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                    | STT V5.094 04/24/37                                                                             | CUSIP: 857477DG5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   5656000 | PA      | $5611589.09   | 0.60%             | 2037-04-24      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP                                                       | GLPI 5.625 03/01/36                                                                             | CUSIP: 361841AX7<br>LEI: 2549005PXW31DRW8EC44 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2512992.22   | 0.27%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                   | VLO 5.15 03/10/36                                                                               | CUSIP: 91913YBG4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   8525000 | PA      | $8397015.88   | 0.90%             | 2036-03-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                  | D V6.2 02/15/56                                                                                 | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2450738.42   | 0.26%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                | GILCN 5.4 10/07/35 144A                                                                         | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   3800000 | PA      | $3722151.68   | 0.40%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                          | RCL 4.75 05/15/33                                                                               | CUSIP: 78017TAC7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2035000 | PA      | $1974517.15   | 0.21%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE GLOBAL FUNDING I                                   | MET 4.9 01/09/30 144A                                                                           | CUSIP: 59217GFT1<br>LEI: 635400MMSOCXNNNZDZ82 | Long             | DBT              | CORP              | US        |   6210000 | PA      | $6271903.14   | 0.67%             | 2030-01-09      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | MS V5.296 04/10/37                                                                              | CUSIP: 61748UAX0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $3972546.90   | 0.43%             | 2037-04-10      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | BAC V6.204 11/10/28                                                                             | CUSIP: 06051GLC1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4465000 | PA      | $4582466.56   | 0.49%             | 2028-11-10      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | ORCL 6.7 02/04/56                                                                               | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2116769.84   | 0.23%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT COMPANY LLC                                        | F 5.869 10/31/35                                                                                | CUSIP: 345397H89<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1695507.78   | 0.18%             | 2035-10-31      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                              | MERIDI 6.25 04/30/31 144A                                                                       | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1893000 | PA      | $1893449.40   | 0.20%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                              | HYNMTR 4.5 09/18/30 144A                                                                        | CUSIP: 44891AEA1<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   9165000 | PA      | $9024919.39   | 0.97%             | 2030-09-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | BAC V5.489 04/23/37                                                                             | CUSIP: 06051GNC9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6125000 | PA      | $6092024.23   | 0.65%             | 2037-04-23      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                          | OVV 6.625 08/15/37                                                                              | CUSIP: 292505AE4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     55000 | PA      | $58623.70     | 0.01%             | 2037-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                              | HYNMTR 5 04/07/31 144A                                                                          | CUSIP: 44891AEL7<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005724.80   | 0.22%             | 2031-04-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | BAC V6.625 PERP                                                                                 | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2815000 | PA      | $2905175.71   | 0.31%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PSEG POWER LLC                                                       | PEG 5.2 05/15/30 144A                                                                           | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3335000 | PA      | $3388082.53   | 0.36%             | 2030-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLDING LUX SARL                                             | JBS 3.625 01/15/32                                                                              | CUSIP: 46590XAU0<br>LEI: RB8RC03FUD8DSX57C193 | Long             | DBT              | CORP              | LU        |  13045000 | PA      | $12079032.10  | 1.30%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                       | BCRED 5.6 11/22/29                                                                              | CUSIP: 09261HBU0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1403129.55   | 0.15%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | MS V5.9 03/13/47                                                                                | CUSIP: 61747YGC3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1032507.23   | 0.11%             | 2047-03-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| FORTITUDE GLOBAL FUNDING                                             | FORTRE 4.625 10/06/28 144A                                                                      | CUSIP: 34967GAA2<br>LEI: 635400TKBOGEHNO5RT68 | Long             | DBT              | CORP              | US        |   6535000 | PA      | $6476277.14   | 0.70%             | 2028-10-06      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                          | RCL 5.375 01/15/36                                                                              | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   7970000 | PA      | $7834999.36   | 0.84%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & COMPANY                                                  | LLY 5.55 10/15/55                                                                               | CUSIP: 532457DF2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1711715.60   | 0.18%             | 2055-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                            | RCICN 5.3 02/15/34                                                                              | CUSIP: 775109DF5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   3625000 | PA      | $3609622.75   | 0.39%             | 2034-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                            | OXY 6.45 09/15/36                                                                               | CUSIP: 674599DF9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1403228.00   | 0.15%             | 2036-09-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC COMPANY                                               | AEE 5.55 03/15/56                                                                               | CUSIP: 906548DC3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2328004.21   | 0.25%             | 2056-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                | FABSJV 6.15 01/25/32                                                                            | CUSIP: 350930AC7<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1900290.46   | 0.20%             | 2032-01-25      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FEDEX FREIGHT HOLDING COMPANY INC                                    | FDX 5.25 03/15/36 144A                                                                          | CUSIP: 314352AG0<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   2045000 | PA      | $1991525.09   | 0.21%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                             | WTW 4.55 03/15/31                                                                               | CUSIP: 970648AP6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3490000 | PA      | $3448270.77   | 0.37%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                                          | RJF 5.65 09/11/55                                                                               | CUSIP: 754730AK5<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   2229000 | PA      | $2130161.01   | 0.23%             | 2055-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                    | HSBC V7 PERP .                                                                                  | CUSIP: 404280FJ3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2390000 | PA      | $2439628.35   | 0.26%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | MS V4.809 04/16/32                                                                              | CUSIP: 61748UAW2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4550000 | PA      | $4539855.32   | 0.49%             | 2032-04-16      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                    | HSBC V6.75 PERP                                                                                 | CUSIP: 404280FH7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   2505000 | PA      | $2538356.08   | 0.27%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                            | ORAFP 4.25 01/13/31 144A                                                                        | CUSIP: 685218AD1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   4475000 | PA      | $4389831.80   | 0.47%             | 2031-01-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | C V7 PERP DD                                                                                    | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2504802.17   | 0.27%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EMD FINANCE LLC                                                      | MRKGR 4.625 10/15/32 144A                                                                       | CUSIP: 26867LAQ3<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |   5070000 | PA      | $5018991.24   | 0.54%             | 2032-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                         | CHTR 7 02/01/33 144A                                                                            | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    481000 | PA      | $474517.71    | 0.05%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY COLCHESTER STREET TRUST                                     | FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I                                                 | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    388633 | NS      | $388633.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGLETHORPE POWER CORP                                                | OGLETH 5.25 09/01/50                                                                            | CUSIP: 677050AH9<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3086497.15   | 0.33%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC      | QTSQST 5.7 04/15/36 144A                                                                        | CUSIP: 74751AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2568677.76   | 0.28%             | 2036-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC COMPANY                                               | AEE 4.8 03/15/36                                                                                | CUSIP: 906548DB5<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1829481.00   | 0.20%             | 2036-03-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                           | AER 4.75 01/15/33                                                                               | CUSIP: 00774MBU8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   1760000 | PA      | $1721423.44   | 0.18%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                           | USB V6.787 10/26/27                                                                             | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   5575000 | PA      | $5640177.88   | 0.61%             | 2027-10-26      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                        | VST 4.7 01/31/31 144A                                                                           | CUSIP: 92840VAY8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2755000 | PA      | $2713667.29   | 0.29%             | 2031-01-31      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | ORCL 5.7 02/04/36                                                                               | CUSIP: 68389XDZ5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $3905865.01   | 0.42%             | 2036-02-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BRIXMOR OPERATING PARTNERSHIP LP                                     | BRX 5.2 04/01/32                                                                                | CUSIP: 11120VAN3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $2958904.74   | 0.32%             | 2032-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                       | AMZN 5.8 03/13/56                                                                               | CUSIP: 023135DH6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4737513.78   | 0.51%             | 2056-03-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                    | ARCC 5.1 01/15/31                                                                               | CUSIP: 04010LBL6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4160000 | PA      | $4036706.34   | 0.43%             | 2031-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP LLC                                           | ACGCAP 4.875 01/28/33 144A                                                                      | CUSIP: 05369AAU5<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3790000 | PA      | $3671083.82   | 0.39%             | 2033-01-28      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                         | APO 4.6 01/15/31                                                                                | CUSIP: 03769MAF3<br>LEI: 254900LMFT1CY9IYB476 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2639552.18   | 0.28%             | 2031-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                            | JPM V5.148 04/23/37                                                                             | CUSIP: 46647PFP6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5060000 | PA      | $5031704.99   | 0.54%             | 2037-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                             | T 5.25 10/30/36                                                                                 | CUSIP: 00206RNN8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1927770.00   | 0.21%             | 2036-10-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | ORCL 4.7 09/27/34                                                                               | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   6785000 | PA      | $6199550.17   | 0.67%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                              | BPCEGP V6.347 01/13/47 144A                                                                     | CUSIP: 05571ABG9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |   2800000 | PA      | $2703996.68   | 0.29%             | 2047-01-13      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS V6.75 12/10/54                                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   4852000 | PA      | $5029175.63   | 0.54%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                               | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       115 | NC      | $-118025.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                         | ENTG 4.75 04/15/29 144A                                                                         | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   4410000 | PA      | $4379323.60   | 0.47%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                        | JEF 6.2 04/14/34                                                                                | CUSIP: 47233WEJ4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   5185000 | PA      | $5309002.90   | 0.57%             | 2034-04-14      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                        | VST 5.35 01/31/36 144A                                                                          | CUSIP: 92840VAZ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4725000 | PA      | $4618398.80   | 0.50%             | 2036-01-31      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CAPITAL POWER (US HOLDINGS) INC                                      | CPXCN 6.189 06/01/35 144A                                                                       | CUSIP: 14041TAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2510084.78   | 0.27%             | 2035-06-01      | Fixed         | 6.19%                 | No            |                  2 | On Loan: No      |
| CAMDEN PROPERTY TRUST                                                | CPT 4.9 02/28/36                                                                                | CUSIP: 133131BC5<br>LEI: 5493002MYX22OHYJBD89 | Long             | DBT              | CORP              | US        |   6675000 | PA      | $6491129.78   | 0.70%             | 2036-02-28      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINANCIAL COMPANY INC                                 | GM 5.45 01/08/36                                                                                | CUSIP: 37045XFN1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   8220000 | PA      | $8164789.55   | 0.88%             | 2036-01-08      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BDC                                            | APODS 6.9 04/13/29                                                                              | CUSIP: 03770DAB9<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1807376.38   | 0.19%             | 2029-04-13      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| KKR & CO. INC                                                        | KKR 5.1 08/07/35                                                                                | CUSIP: 48251WAB0<br>LEI: 54930013V5I303TF9571 | Long             | DBT              | CORP              | US        |   3730000 | PA      | $3638385.98   | 0.39%             | 2035-08-07      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | ET V6.5 02/15/56                                                                                | CUSIP: 29273VBG4<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3621000 | PA      | $3633076.04   | 0.39%             | 2056-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                  | AEP V6.05 03/15/56 D                                                                            | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4796980.77   | 0.51%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG NEW YORK BRANCH                                     | DB V6.819 11/20/29                                                                              | CUSIP: 251526CU1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4193000 | PA      | $4401114.94   | 0.47%             | 2029-11-20      | Fixed         | 6.82%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                  | CEG 5.875 01/15/66                                                                              | CUSIP: 210385AR1<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $2711082.86   | 0.29%             | 2066-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                                                     | CSGP 2.8 07/15/30 144A                                                                          | CUSIP: 22160NAA7<br>LEI: 984500Q1D53D08E2E698 | Long             | DBT              | CORP              | US        |   7012000 | PA      | $6371507.09   | 0.68%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                                                   | AALLN 5.25 03/19/36 144A                                                                        | CUSIP: 034863BJ8<br>LEI: 549300S9XF92D1X8ME43 | Long             | DBT              | CORP              | GB        |   5320000 | PA      | $5236680.29   | 0.56%             | 2036-03-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                          | AVOL 5.375 05/30/30 144A                                                                        | CUSIP: 05401AAZ4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   5485000 | PA      | $5556748.74   | 0.60%             | 2030-05-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                     | DUK 3.3 06/15/41                                                                                | CUSIP: 26441CBM6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   3410000 | PA      | $2573746.60   | 0.28%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| EQUITABLE AMERICA GLOBAL FUNDING                                     | EQH 4.7 09/15/32 144A                                                                           | CUSIP: 29446Q2E2<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2992625.84   | 0.32%             | 2032-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | WFC V6.491 10/23/34                                                                             | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  11267000 | PA      | $12213275.90  | 1.31%             | 2034-10-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | C V6.625 PERP                                                                                   | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2385000 | PA      | $2415639.86   | 0.26%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                     | BKH 4.55 01/31/31                                                                               | CUSIP: 092113AY5<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2798313.92   | 0.30%             | 2031-01-31      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA                                | BFCM 4.541 01/15/31 144A                                                                        | CUSIP: 06675DCU4<br>LEI: VBHFXSYT7OG62HNT8T76 | Long             | DBT              | CORP              | FR        |   4625000 | PA      | $4572370.74   | 0.49%             | 2031-01-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                           | LDOS 5.4 03/15/32                                                                               | CUSIP: 52532XAK1<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |  10055000 | PA      | $10253810.48  | 1.10%             | 2032-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE COMPANY                                        | NIPLIF 5.046 04/02/33 144A                                                                      | CUSIP: 654579AR2<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |   3075000 | PA      | $3082187.20   | 0.33%             | 2033-04-02      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                                             | ST 3.75 02/15/31 144A                                                                           | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   4730000 | PA      | $4396617.78   | 0.47%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                             | RTX 4.625 11/16/48                                                                              | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $1840279.39   | 0.20%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                        | SOBKCO 4.699 07/09/30 144A                                                                      | CUSIP: 83405KAA0<br>LEI: 353800M1YCTS9JRBJ535 | Long             | DBT              | CORP              | JP        |   6455000 | PA      | $6421166.76   | 0.69%             | 2030-07-09      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                             | RTX 4.8 12/15/43                                                                                | CUSIP: 75513ECJ8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3115000 | PA      | $2796608.06   | 0.30%             | 2043-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                           | PFE 4.875 11/15/35                                                                              | CUSIP: 717081FF5<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $2010355.89   | 0.22%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | MS V4.493 01/16/32                                                                              | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4785000 | PA      | $4709363.03   | 0.51%             | 2032-01-16      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                           | HAS 4.65 03/12/31                                                                               | CUSIP: 418056BB2<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |   1665000 | PA      | $1652715.63   | 0.18%             | 2031-03-12      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS                         | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL                                     | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    388633 | NS      | $388633.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                                                         | ENBCN 5.55 06/20/35                                                                             | CUSIP: 29250NCK9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1445000 | PA      | $1477102.70   | 0.16%             | 2035-06-20      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                                               | SRE 5.25 03/15/36                                                                               | CUSIP: 816851BX6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   5335000 | PA      | $5272259.33   | 0.57%             | 2036-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES COMPANY                                           | PPL 5.85 08/15/55                                                                               | CUSIP: 491674BP1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |   6925000 | PA      | $6868510.01   | 0.74%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME CORP                                          | OCINCC 6.6 09/15/29                                                                             | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   4238000 | PA      | $4252385.89   | 0.46%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                   | ATH 6.625 05/19/55                                                                              | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1591853.83   | 0.17%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                           | VZ 5.875 11/30/55                                                                               | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3985000 | PA      | $3853876.36   | 0.41%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & COMPANY                                                  | LLY 5.6 02/12/65                                                                                | CUSIP: 532457CZ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1169127.75   | 0.13%             | 2065-02-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                   | ATH V6.875 06/28/55                                                                             | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   2189000 | PA      | $2125472.37   | 0.23%             | 2055-06-28      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                   | MUFG V4.847 04/21/32                                                                            | CUSIP: 606822DW1<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   2530000 | PA      | $2526279.64   | 0.27%             | 2032-04-21      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                | GILCN 4.7 10/07/30 144A                                                                         | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   2515000 | PA      | $2490215.18   | 0.27%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                        | SOBKCO 5.332 07/09/35 144A                                                                      | CUSIP: 83405KAB8<br>LEI: 353800M1YCTS9JRBJ535 | Long             | DBT              | CORP              | JP        |   5650000 | PA      | $5596481.51   | 0.60%             | 2035-07-09      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                                            | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                                         | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    388633 | NS      | $388633.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA INC                                                              | HCA 6 04/01/54                                                                                  | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1997537.99   | 0.21%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                            | SCHW V6.1 PERP L                                                                                | CUSIP: 808513CM5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2096000 | PA      | $2097600.09   | 0.23%             | N/A             | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                                               | EXR 5.4 06/15/35                                                                                | CUSIP: 30225VAU1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   6310000 | PA      | $6361308.50   | 0.68%             | 2035-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                        | GS V4.369 10/21/31 .                                                                            | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3704177.60   | 0.40%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                 | RY V6.5 11/24/85                                                                                | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3045000 | PA      | $3003157.74   | 0.32%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                        | JEF 5.125 04/28/31                                                                              | CUSIP: 47233WMK2<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3092149.88   | 0.33%             | 2031-04-28      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE CO LLC                                        | BX 5 12/06/34                                                                                   | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3511682.72   | 0.38%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                             | T 6.3 01/15/38                                                                                  | CUSIP: 00206RAG7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3185000 | PA      | $3368336.24   | 0.36%             | 2038-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AMERICA INC                                    | AMCR 5.125 03/12/36                                                                             | CUSIP: 02344AAK4<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   5345000 | PA      | $5211628.89   | 0.56%             | 2036-03-12      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BASIN ELECTRIC POWER COOPERATIVE                                     | BASINE 5.85 10/15/55 144A                                                                       | CUSIP: 070101AJ9<br>LEI: 5493002CLOJ5KYT5GB16 | Long             | DBT              | CORP              | US        |   3105000 | PA      | $3028384.75   | 0.33%             | 2055-10-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                            | RCICN V6.875 07/31/56                                                                           | CUSIP: 775109DL2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2320000 | PA      | $2356903.08   | 0.25%             | 2056-07-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                           | ALVGR V6.5 PERP 144A                                                                            | CUSIP: 018820AF7<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   3400000 | PA      | $3403597.20   | 0.37%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                                        | NEE 5.6 02/15/66                                                                                | CUSIP: 341081HB6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2811061.99   | 0.30%             | 2066-02-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                               | BG 2.75 05/14/31                                                                                | CUSIP: 120568BC3<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2797441.29   | 0.30%             | 2031-05-14      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                 | HWM 5.95 02/01/37                                                                               | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |     80000 | PA      | $85145.74     | 0.01%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                               | U.S. Treasury Bond Futures, Jun-2026,ETH                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       630 | NC      | $-1951826.32  | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                            | JPM V4.622 04/23/32                                                                             | CUSIP: 46647PFM3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1572798.04   | 0.17%             | 2032-04-23      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                          | LNG 5.2 07/30/36 144A                                                                           | CUSIP: 16411RAP4<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2694998.57   | 0.29%             | 2036-07-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | ET 6.3 01/15/56                                                                                 | CUSIP: 29273VBL3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5384000 | PA      | $5323881.18   | 0.57%             | 2056-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                                              | DUK 4.95 03/15/36 DDDD                                                                          | CUSIP: 26443TAG1<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1749976.74   | 0.19%             | 2036-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                            | JPM V6.254 10/23/34                                                                             | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5937000 | PA      | $6369539.54   | 0.68%             | 2034-10-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                                               | SUMIAL 5.5 03/24/36 144A                                                                        | CUSIP: 873923AG1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1270000 | PA      | $1260114.57   | 0.14%             | 2036-03-24      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | MS V6.627 11/01/34                                                                              | CUSIP: 61747YFJ9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6485000 | PA      | $7067981.40   | 0.76%             | 2034-11-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| REGENCY CENTERS LP                                                   | REG 4.5 03/15/33                                                                                | CUSIP: 75884RBF9<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1911252.64   | 0.21%             | 2033-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                                                   | RJHIAB V5.651 03/16/36 EMTN                                                                     | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |   2480000 | PA      | $2453317.33   | 0.26%             | 2036-03-16      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                                  | NWG 4.893 03/27/31 144A                                                                         | CUSIP: 63906YAU2<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   5130000 | PA      | $5158041.09   | 0.55%             | 2031-03-27      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                               | 10-Year T-Note Futures, Jun-2026,ETH                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       595 | NC      | $-441937.73   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                                          | BPOP 7.25 03/13/28                                                                              | CUSIP: 733174AL0<br>LEI: 5493008CARDZMVQ3LO89 | Long             | DBT              | CORP              | US        |   7805000 | PA      | $8114671.18   | 0.87%             | 2028-03-13      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                                 | HWM 4.75 04/15/36                                                                               | CUSIP: 443201AH1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3464472.70   | 0.37%             | 2036-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                      | PM 4.875 04/29/36                                                                               | CUSIP: 718172EG0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3113841.05   | 0.33%             | 2036-04-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                         | TMO 4.55 06/15/33                                                                               | CUSIP: 883556DH2<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   2490000 | PA      | $2456739.83   | 0.26%             | 2033-06-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                                                 | BA 6.858 05/01/54                                                                               | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   6545000 | PA      | $7275171.98   | 0.78%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                           | MAR 4.5 05/01/33                                                                                | CUSIP: 571903BY8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1687001.34   | 0.18%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LENDING FUND                                      | BXSL 5.3 06/30/30                                                                               | CUSIP: 09261XAK8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |   3670000 | PA      | $3576864.94   | 0.38%             | 2030-06-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                  | D V6.875 02/01/55 A                                                                             | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   7365000 | PA      | $7652058.24   | 0.82%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                   | URI 6.125 03/15/34 144A                                                                         | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  11330000 | PA      | $11656553.26  | 1.25%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                         | CFG V5.299 01/29/36                                                                             | CUSIP: 174610BK0<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |   1790000 | PA      | $1774982.62   | 0.19%             | 2036-01-29      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                               | 5-Year T-Note Futures, Jun-2026,ETH                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -541 | NC      | $963593.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                        | GS V5.094 04/20/34                                                                              | CUSIP: 38141GF25<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3193383.68   | 0.34%             | 2034-04-20      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                           | VZ 4.75 01/15/33                                                                                | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4343297.20   | 0.47%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FUNDING LTD                                          | AVOL 4.85 04/01/33 144A                                                                         | CUSIP: 05401ABF7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   3295000 | PA      | $3178980.74   | 0.34%             | 2033-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                                              | HONA 5.732 03/16/56 144A                                                                        | CUSIP: 43849RAJ4<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   7115000 | PA      | $7002859.06   | 0.75%             | 2056-03-16      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA                       | FIBRAP 5.5 11/26/35 144A                                                                        | CUSIP: 31575KAA3<br>LEI: 549300JMTSVQ6LKX5222 | Long             | DBT              | CORP              | MX        |   2545000 | PA      | $2512996.12   | 0.27%             | 2035-11-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                       | NRG 5.407 10/15/35 144A                                                                         | CUSIP: 629377DB5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3635000 | PA      | $3567197.80   | 0.38%             | 2035-10-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                  | ABT 4.65 03/15/36                                                                               | CUSIP: 002824BU3<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   7755000 | PA      | $7534378.78   | 0.81%             | 2036-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| WESTERN-SOUTHERN GLOBAL FUNDING                                      | WSFIN 4.9 05/01/30 144A                                                                         | CUSIP: 95954A2A0<br>LEI: 635400PFYEGVSGK4VB37 | Long             | DBT              | CORP              | US        |   5580000 | PA      | $5612886.29   | 0.60%             | 2030-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                  | NTRS V5.117 11/19/40                                                                            | CUSIP: 665859AZ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   5695000 | PA      | $5582801.10   | 0.60%             | 2040-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                          | RCL 6 02/01/33 144A                                                                             | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2210000 | PA      | $2244455.67   | 0.24%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                     | TMUS 5.875 11/15/55                                                                             | CUSIP: 87264ADU6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5540000 | PA      | $5357623.75   | 0.58%             | 2055-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ERAC USA FINANCE LLC                                                 | ENTERP 5.25 04/30/36 144A                                                                       | CUSIP: 26884TBB7<br>LEI: LTKX5ODQW6Z7BQ2K1V47 | Long             | DBT              | CORP              | US        |   5145000 | PA      | $5134049.90   | 0.55%             | 2036-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MNSN HOLDINGS INC                                                    | MNSN HOLDINGS INC COM                                                                           | CUSIP: 55339C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5640 | NS      | $344040.00    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| PROLOGIS LP                                                          | PLD 4.9 06/15/36                                                                                | CUSIP: 74340XCV1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   3045000 | PA      | $2975732.64   | 0.32%             | 2036-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                                              | ETR 5.05 04/15/36                                                                               | CUSIP: 29366WAH9<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1751286.11   | 0.19%             | 2036-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | WFC V4.96 01/23/37                                                                              | CUSIP: 95000U4E0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2558000 | PA      | $2493117.10   | 0.27%             | 2037-01-23      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                        | VST 5.55 04/30/36 144A                                                                          | CUSIP: 92840VBC5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1870000 | PA      | $1852710.17   | 0.20%             | 2036-04-30      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                            | JPM V5.193 02/05/37                                                                             | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  14035000 | PA      | $13812275.78  | 1.48%             | 2037-02-05      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO GAS & ELECTRIC COMPANY                                     | SRE 5.2 03/15/36 DDDD                                                                           | CUSIP: 797440CH5<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1596603.04   | 0.17%             | 2036-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC                              | CHTR 7.3 07/01/38                                                                               | CUSIP: 88732JAN8<br>LEI: B1WXCWLJVJXMWJX6O298 | Long             | DBT              | CORP              | US        |   2930000 | PA      | $3066006.79   | 0.33%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                             | T 5.55 11/01/45                                                                                 | CUSIP: 00206RND0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2160000 | PA      | $2029198.39   | 0.22%             | 2045-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                                              | ETR 5.8 04/15/55                                                                                | CUSIP: 29366WAG1<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   7375000 | PA      | $7231269.36   | 0.78%             | 2055-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                           | MAR 5.1 05/01/38                                                                                | CUSIP: 571903BZ5<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2336674.94   | 0.25%             | 2038-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                              | HCA 5.125 06/15/39                                                                              | CUSIP: 404119BY4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2720765.45   | 0.29%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                  | ABT 4.3 03/15/33                                                                                | CUSIP: 002824BT6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   4155000 | PA      | $4060223.20   | 0.44%             | 2033-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EL PASO ENERGY CAPITAL TRUST I                                       | EL PASO ENERGY CAPITAL TRUST I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     22731 | NS      | $1153143.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SMBC AVIATION CAPITAL FINANCE DAC                                    | SMBCAC 5.25 11/26/35 144A                                                                       | CUSIP: 78448TAP7<br>LEI: 549300OD7VKRVNWB2J98 | Long             | DBT              | CORP              | IE        |   5270000 | PA      | $5166426.06   | 0.55%             | 2035-11-26      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                   | SANTAN 4.867 04/15/31                                                                           | CUSIP: 05971KAV1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4600000 | PA      | $4580041.98   | 0.49%             | 2031-04-15      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | MS V6.407 11/01/29                                                                              | CUSIP: 61747YFH3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6240000 | PA      | $6504025.63   | 0.70%             | 2029-11-01      | Fixed         | 6.41%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                           | VZ 5 01/15/36                                                                                   | CUSIP: 92343VHG2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   3520000 | PA      | $3439475.42   | 0.37%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                             | RTX 6.4 03/15/54                                                                                | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2340000 | PA      | $2522917.33   | 0.27%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                                               | SUMIAL 4.85 03/24/31 144A                                                                       | CUSIP: 873923AE6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2617424.30   | 0.28%             | 2031-03-24      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                         | LYB 4.625 02/26/55                                                                              | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |   3095000 | PA      | $2350422.54   | 0.25%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARCOBRE SAC                                                         | MARSAC 5.75 01/22/36 144A                                                                       | CUSIP: 56625AAA2<br>LEI: 254900BORIUZFCM1XB72 | Long             | DBT              | CORP              | PE        |   2550000 | PA      | $2516212.50   | 0.27%             | 2036-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD FINANCE INC                                               | BNCN 5.33 01/15/36                                                                              | CUSIP: 11271LAQ5<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |   4940000 | PA      | $4861693.59   | 0.52%             | 2036-01-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| EMD FINANCE LLC                                                      | MRKGR 5 10/15/35 144a                                                                           | CUSIP: 26867LAR1<br>LEI: 529900C8KS5G529A0B76 | Long             | DBT              | CORP              | US        |   2795000 | PA      | $2764789.40   | 0.30%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                             | T 5.7 11/01/54                                                                                  | CUSIP: 00206RNE8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   3870000 | PA      | $3592462.95   | 0.39%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                            | OKE 5.7 11/01/54                                                                                | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1713000 | PA      | $1563360.03   | 0.17%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                                                     | ZION V4.704 08/18/28                                                                            | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   7950000 | PA      | $7949880.75   | 0.85%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                                     | CP 5.5 03/15/56                                                                                 | CUSIP: 13645RBS2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   3400000 | PA      | $3259563.00   | 0.35%             | 2056-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                | NOVNVX 4.6 03/18/33                                                                             | CUSIP: 66989HBH0<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    930000 | PA      | $923846.75    | 0.10%             | 2033-03-18      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                              | SPG 2.65 02/01/32                                                                               | CUSIP: 828807DT1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   4440000 | PA      | $3972643.38   | 0.43%             | 2032-02-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MAGNETITE LI LTD                                                     | MAGNE 2025-51A A1                                                                               | CUSIP: 559932AA6<br>LEI: 529900KAYH281VVPRN31 | Long             | ABS-CBDO         | CORP              | KY        |   2700000 | PA      | $2695221.00   | 0.29%             | 2038-10-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                                               | SUMIAL V4.125 PERP C                                                                            | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   4255000 | PA      | $4203639.60   | 0.45%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                           | FDX 3.25 05/15/41 *                                                                             | CUSIP: 31428XDL7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   5065000 | PA      | $3814335.01   | 0.41%             | 2041-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LYB INTERNATIONAL FINANCE III LLC                                    | LYB 5.875 01/15/36                                                                              | CUSIP: 50249AAR4<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1495785.83   | 0.16%             | 2036-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHOSPHATES SA                                   | OCPMR 6.7 03/01/36 144A                                                                         | CUSIP: 67091TAJ4<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |   2340000 | PA      | $2444049.04   | 0.26%             | 2036-03-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                   | VICI 4.95 02/15/30                                                                              | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |  12730000 | PA      | $12734692.28  | 1.37%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                        | GS V5.065 01/21/37                                                                              | CUSIP: 38145GAS9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2327655.47   | 0.25%             | 2037-01-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                       | NRG 4.734 10/15/30 144A                                                                         | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2370685.72   | 0.25%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| SPIRE INC (US)                                                       | SR V6.45 06/01/56                                                                               | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   6018000 | PA      | $6058747.88   | 0.65%             | 2056-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CREDIT FUND                                       | BCRED 5.35 03/12/31                                                                             | CUSIP: 09261HBZ9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    965000 | PA      | $928555.81    | 0.10%             | 2031-03-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                     | TMUS 5.5 01/15/55                                                                               | CUSIP: 87264ADG7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   3295000 | PA      | $3017709.93   | 0.32%             | 2055-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                   | RRX 6.4 04/15/33                                                                                | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   4715000 | PA      | $5018268.33   | 0.54%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Delaware Group Income Funds

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

**Title:** Division Director - Head of US Fund Administration