# EDGAR Filing Document

**Accession Number:** 0000914036
**File Stem:** 0001410368-26-047034
**Filing Date:** 2026-5
**Character Count:** 130945
**Document Hash:** 526f36b607d0730f9c892076c8009b28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-047034.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001410368-26-047034

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **CENTRAL INDEX KEY:** 0000914036

**ORGANIZATION NAME:**
- **EIN:** 521835648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08090
- **FILM NUMBER:** 26992603

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802
- **BUSINESS PHONE:** 260-455-2000

**MAIL ADDRESS:**
- **STREET 1:** 1301 SOUTH HARRISON STREET
- **CITY:** FORT WAYNE
- **STATE:** IN
- **ZIP:** 46802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGGRESSIVE GROWTH FUND /
- **DATE OF NAME CHANGE:** 20031001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- **DATE OF NAME CHANGE:** 20030910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931025

## Series and Classes Contracts Data

### LVIP Nomura High Yield Fund (Series ID: S000070166)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000223152 | Standard Class |  |
| C000223153 | Service Class  |  |

## Nport-Ex

**LVIP Nomura High Yield Fund**

**Schedule of Investments**

March 31, 2026 (unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Principal** <br>**Amount°**<br>| **Value** <br>**(U.S. $)**<br>|
| **CORPORATE BONDS–89.79%** | **CORPORATE BONDS–89.79%** | **CORPORATE BONDS–89.79%** |
| **Advertising–1.60%** | **Advertising–1.60%** | **Advertising–1.60%** |
| &nbsp;&nbsp; Clear Channel Outdoor <br> Holdings, Inc. 7.50% 3/15/33<br>| 430000 | $455369 |
| &nbsp;&nbsp; CMG Media Corp. 8.88% <br> 6/18/29<br>| 920000 | 795495 |
| &nbsp;&nbsp; Stagwell Global LLC 5.63% <br> 8/15/29<br>| 1295000 | 1232908 |
|  |  | **2483772** |
| **Aerospace & Defense–2.49%** | **Aerospace & Defense–2.49%** | **Aerospace & Defense–2.49%** |
| Bombardier, Inc. |  |  |
| &nbsp;&nbsp; 7.25% 7/1/31 | 395000 | 413927 |
| &nbsp;&nbsp; 8.75% 11/15/30 | 695000 | 739162 |
| &nbsp;&nbsp; Goat Holdco LLC 6.75% <br> 2/1/32<br>| 385000 | 387360 |
| Moog, Inc. 5.50% 10/15/34 | 790000 | 792482 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp; 6.13% 7/31/34 | 395000 | 388499 |
| &nbsp;&nbsp; 6.63% 3/1/32 | 180000 | 183576 |
| &nbsp;&nbsp; 6.88% 12/15/30 | 940000 | 963169 |
|  |  | **3868175** |
| **Airlines–0.13%** | **Airlines–0.13%** | **Airlines–0.13%** |
| &nbsp;&nbsp; United Airlines Holdings, Inc. <br> 5.38% 3/1/31<br>| 198000 | 193905 |
|  |  | **193905** |
| **Apparel–0.36%** | **Apparel–0.36%** | **Apparel–0.36%** |
| &nbsp;&nbsp; William Carter Co. 7.38% <br> 2/15/31<br>| 550000 | 560976 |
|  |  | **560976** |
| **Auto Parts & Equipment–3.04%** | **Auto Parts & Equipment–3.04%** | **Auto Parts & Equipment–3.04%** |
| &nbsp;&nbsp; American Axle & <br> Manufacturing, Inc. 6.38% <br> 10/15/32<br>| 560000 | 554256 |
| &nbsp;&nbsp; Clarios Global LP/Clarios <br> U.S. Finance Co. 6.75% <br> 9/15/32<br>| 555000 | 559440 |
| &nbsp;&nbsp; Cyprium Corp./Cyprium <br> Holdings Luxembourg SARL <br> 6.13% 4/15/31<br>| 799000 | 787668 |
| &nbsp;&nbsp; Garrett Motion Holdings, <br> Inc./Garrett LX I SARL <br> 7.75% 5/31/32<br>| 865000 | 895643 |
| &nbsp;&nbsp; Goodyear Tire & Rubber Co. <br> 5.25% 7/15/31<br>| 830000 | 742390 |
| Phinia, Inc. 6.63% 10/15/32 | 410000 | 416720 |
| &nbsp;&nbsp; ZF North America Capital, <br> Inc. 6.75% 4/23/30<br>| 795000 | 769069 |
|  |  | **4725186** |
| **Banks–4.10%** | **Banks–4.10%** | **Banks–4.10%** |
| &nbsp;&nbsp; μBanco Santander SA 8.00% <br> 2/1/34<br>| 1200000 | 1265445 |
| &nbsp;&nbsp; μBank of Montreal 7.70% <br> 5/26/84<br>| 585000 | 600769 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |
| μBarclays PLC 7.63% 3/15/35 | 1255000 | $1267174 |
| &nbsp;&nbsp; μNordea Bank Abp 6.75% <br> 11/10/33<br>| 795000 | 792739 |
| &nbsp;&nbsp; μRoyal Bank of Canada 6.50% <br> 11/24/85<br>| 800000 | 773308 |
| &nbsp;&nbsp; μToronto-Dominion Bank <br> 6.35% 10/31/85<br>| 800000 | 787107 |
| μUBS Group AG |  |  |
| &nbsp;&nbsp; 6.85% 9/10/29 | 200000 | 198206 |
| &nbsp;&nbsp; 7.13% 8/10/34 | 700000 | 686609 |
|  |  | **6371357** |
| **Biotechnology–0.52%** | **Biotechnology–0.52%** | **Biotechnology–0.52%** |
| &nbsp;&nbsp; Genmab AS/Genmab <br> Finance LLC 6.25% 12/15/32<br>| 790000 | 809933 |
|  |  | **809933** |
| **Building Materials–1.62%** | **Building Materials–1.62%** | **Building Materials–1.62%** |
| &nbsp;&nbsp; AmeriTex HoldCo <br> Intermediate LLC 7.63% <br> 8/15/33<br>| 395000 | 407738 |
| &nbsp;&nbsp; Quikrete Holdings, Inc. 6.75% <br> 3/1/33<br>| 835000 | 848059 |
| &nbsp;&nbsp; Standard Building Solutions, <br> Inc. 6.50% 8/15/32<br>| 835000 | 835432 |
| &nbsp;&nbsp; Standard Industries, Inc. <br> 3.38% 1/15/31<br>| 475000 | 425774 |
|  |  | **2517003** |
| **Chemicals–2.55%** | **Chemicals–2.55%** | **Chemicals–2.55%** |
| Celanese U.S. Holdings LLC |  |  |
| &nbsp;&nbsp; 6.50% 4/15/30 | 63000 | 64291 |
| &nbsp;&nbsp; 6.75% 4/15/33 | 519000 | 532475 |
| &nbsp;&nbsp; 7.00% 2/15/31 | 515000 | 528799 |
| &nbsp;&nbsp; Cerdia Finanz GmbH 9.38% <br> 10/3/31<br>| 845000 | 836998 |
| Chemours Co. 7.88% 3/15/34 | 406000 | 405882 |
| Olin Corp. 6.63% 4/1/33 | 620000 | 606500 |
| &nbsp;&nbsp; Olympus Water U.S. Holding <br> Corp.<br>|  |  |
| &nbsp;&nbsp; 7.25% 6/15/31 | 200000 | 195341 |
| &nbsp;&nbsp; 7.25% 2/15/33 | 825000 | 787133 |
|  |  | **3957419** |
| **Commercial Services–5.02%** | **Commercial Services–5.02%** | **Commercial Services–5.02%** |
| &nbsp;&nbsp; ADT Security Corp. 4.13% <br> 8/1/29<br>| 970000 | 926689 |
| &nbsp;&nbsp; Albion Financing 1 <br> SARL/Aggreko Holdings, <br> Inc. 7.00% 5/21/30<br>| 385000 | 393484 |
| &nbsp;&nbsp; AMN Healthcare, Inc. 6.50% <br> 1/15/31<br>| 564000 | 552761 |
| Cimpress PLC 7.38% 9/15/32 | 585000 | 579891 |
| Herc Holdings, Inc. |  |  |
| &nbsp;&nbsp; 6.00% 3/15/34 | 401000 | 387666 |
| &nbsp;&nbsp; 7.00% 6/15/30 | 255000 | 261469 |

---

*LVIP Nomura High Yield Fund–1*

------

**LVIP Nomura High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Commercial Services (continued)** | **Commercial Services (continued)** | **Commercial Services (continued)** |
| &nbsp;&nbsp; Herc Holdings, <br> Inc. (continued)<br>|  |  |
| &nbsp;&nbsp; 7.25% 6/15/33 | 175000 | $179330 |
| &nbsp;&nbsp; ION Platform Finance U.S., <br> Inc. 7.88% 9/30/32<br>| 800000 | 619221 |
| &nbsp;&nbsp; Prime Security Services <br> Borrower LLC/Prime <br> Finance, Inc. 5.75% 4/15/26<br>| 30000 | 30037 |
| &nbsp;&nbsp; Raven Acquisition <br> Holdings LLC 6.88% <br> 11/15/31<br>| 755000 | 727863 |
| &nbsp;&nbsp; Shift4 Payments LLC/Shift4 <br> Payments Finance Sub, Inc. <br> 6.75% 8/15/32<br>| 1190000 | 1170180 |
| &nbsp;&nbsp; Synergy Infrastructure <br> Holdings LLC 7.88% 12/1/30<br>| 319000 | 325164 |
| &nbsp;&nbsp; Wand NewCo 3, Inc. 7.63% <br> 1/30/32<br>| 788000 | 805728 |
| &nbsp;&nbsp; Williams Scotsman, Inc. <br> 6.63% 4/15/30<br>| 820000 | 832947 |
|  |  | **7792430** |
| **Computers–1.68%** | **Computers–1.68%** | **Computers–1.68%** |
| &nbsp;&nbsp; Amentum Holdings, Inc. <br> 7.25% 8/1/32<br>| 1070000 | 1107247 |
| &nbsp;&nbsp; CACI International, Inc. <br> 6.38% 6/15/33<br>| 1034000 | 1052535 |
| &nbsp;&nbsp; Seagate Data Storage <br> Technology Pte. Ltd. 5.75% <br> 12/1/34<br>| 450000 | 448312 |
|  |  | **2608094** |
| **Cosmetics & Personal Care–0.47%** | **Cosmetics & Personal Care–0.47%** | **Cosmetics & Personal Care–0.47%** |
| &nbsp;&nbsp; Opal Bidco SAS 6.50% <br> 3/31/32<br>| 725000 | 725699 |
|  |  | **725699** |
| **Distribution/Wholesale–0.45%** | **Distribution/Wholesale–0.45%** | **Distribution/Wholesale–0.45%** |
| &nbsp;&nbsp; Resideo Funding, Inc. 6.50% <br> 7/15/32<br>| 705000 | 694620 |
|  |  | **694620** |
| **Diversified Financial Services–4.31%** | **Diversified Financial Services–4.31%** | **Diversified Financial Services–4.31%** |
| μAir Lease Corp. 4.65% 6/15/26 | 905000 | 899250 |
| &nbsp;&nbsp; Azorra Finance Ltd. 7.75% <br> 4/15/30<br>| 860000 | 885775 |
| &nbsp;&nbsp; CrossCountry Intermediate <br> HoldCo LLC 6.50% 10/1/30<br>| 805000 | 767277 |
| &nbsp;&nbsp; Focus Financial Partners LLC <br> 6.75% 9/15/31<br>| 810000 | 804449 |
| &nbsp;&nbsp; Jefferies Finance LLC/JFIN <br> Co-Issuer Corp. 6.63% <br> 10/15/31<br>| 800000 | 762719 |
| OneMain Finance Corp. |  |  |
| &nbsp;&nbsp; 6.63% 5/15/29 | 581000 | 581564 |
| &nbsp;&nbsp; 6.75% 9/15/33 | 382000 | 366282 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** | **Diversified Financial Services (continued)** |
| &nbsp;&nbsp; OneMain Finance <br> Corp. (continued)<br>|  |  |
| &nbsp;&nbsp; 7.13% 9/15/32 | 192000 | $189092 |
| &nbsp;&nbsp; PennyMac Financial Services, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 6.88% 5/15/32 | 395000 | 381172 |
| &nbsp;&nbsp; 6.88% 2/15/33 | 590000 | 564475 |
| &nbsp;&nbsp; UWM Holdings LLC 6.25% <br> 3/15/31<br>| 546000 | 497234 |
|  |  | **6699289** |
| **Electric–3.33%** | **Electric–3.33%** | **Electric–3.33%** |
| &nbsp;&nbsp; California Buyer <br> Ltd./Atlantica Sustainable <br> Infrastructure PLC 6.38% <br> 2/15/32<br>| 568000 | 554978 |
| &nbsp;&nbsp; Hawaiian Electric Co., Inc. <br> 6.00% 10/1/33<br>| 479000 | 478392 |
| &nbsp;&nbsp; Lightning Power LLC 7.25% <br> 8/15/32<br>| 1010000 | 1049873 |
| &nbsp;&nbsp; NRG Energy, Inc. 6.00% <br> 1/15/36<br>| 850000 | 842271 |
| μVistra Corp. |  |  |
| &nbsp;&nbsp; 7.00% 12/15/26 | 795000 | 796019 |
| &nbsp;&nbsp; 8.00% 10/15/26 | 760000 | 768056 |
| &nbsp;&nbsp; Vistra Operations Co. LLC <br> 6.95% 10/15/33<br>| 625000 | 680068 |
|  |  | **5169657** |
| **Electrical Components & Equipment–0.32%** | **Electrical Components & Equipment–0.32%** | **Electrical Components & Equipment–0.32%** |
| &nbsp;&nbsp; WESCO Distribution, Inc. <br> 5.25% 4/15/31<br>| 493000 | 490057 |
|  |  | **490057** |
| **Engineering & Construction–0.53%** | **Engineering & Construction–0.53%** | **Engineering & Construction–0.53%** |
| Arcosa, Inc. 6.88% 8/15/32 | 805000 | 824838 |
|  |  | **824838** |
| **Entertainment–1.61%** | **Entertainment–1.61%** | **Entertainment–1.61%** |
| Caesars Entertainment, Inc. |  |  |
| &nbsp;&nbsp; 6.00% 10/15/32 | 845000 | 777407 |
| &nbsp;&nbsp; 6.50% 2/15/32 | 390000 | 385460 |
| &nbsp;&nbsp; 7.00% 2/15/30 | 560000 | 566916 |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp./Canada's Wonderland <br> Co./Millennium <br> Operations LLC 8.63% <br> 1/15/32<br>| 166000 | 166268 |
| &nbsp;&nbsp; Six Flags Entertainment <br> Corp./Six Flags Theme <br> Parks, Inc./Canada's <br> Wonderland Co. 6.63% <br> 5/1/32<br>| 605000 | 603547 |
|  |  | **2499598** |

---

*LVIP Nomura High Yield Fund–2*

------

**LVIP Nomura High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Food–0.51%** | **Food–0.51%** | **Food–0.51%** |
| Fiesta Purchaser, Inc. |  |  |
| &nbsp;&nbsp; 7.88% 3/1/31 | 398000 | $405189 |
| &nbsp;&nbsp; 9.63% 9/15/32 | 385000 | 392111 |
|  |  | **797300** |
| **Forest Products & Paper–0.85%** | **Forest Products & Paper–0.85%** | **Forest Products & Paper–0.85%** |
| &nbsp;&nbsp; Magnera Corp. 7.25% <br> 11/15/31<br>| 1422000 | 1316203 |
|  |  | **1316203** |
| **Health Care Products–0.53%** | **Health Care Products–0.53%** | **Health Care Products–0.53%** |
| &nbsp;&nbsp; Avantor Funding, Inc. 3.88% <br> 11/1/29<br>| 885000 | 830301 |
|  |  | **830301** |
| **Health Care Services–4.75%** | **Health Care Services–4.75%** | **Health Care Services–4.75%** |
| &nbsp;&nbsp; Acadia Healthcare Co., Inc. <br> 7.38% 3/15/33<br>| 1234000 | 1263399 |
| &nbsp;&nbsp; CHS/Community Health <br> Systems, Inc.<br>|  |  |
| &nbsp;&nbsp; 4.75% 2/15/31 | 955000 | 880437 |
| &nbsp;&nbsp; 6.13% 4/1/30 | 200000 | 173893 |
| &nbsp;&nbsp; 6.88% 4/15/29 | 200000 | 192328 |
| &nbsp;&nbsp; 9.75% 1/15/34 | 580000 | 601963 |
| DaVita, Inc. |  |  |
| &nbsp;&nbsp; 3.75% 2/15/31 | 490000 | 449304 |
| &nbsp;&nbsp; 4.63% 6/1/30 | 480000 | 461527 |
| &nbsp;&nbsp; Global Medical Response, <br> Inc. 7.38% 10/1/32<br>| 674000 | 699909 |
| &nbsp;&nbsp; Molina Healthcare, Inc. 6.50% <br> 2/15/31<br>| 560000 | 550539 |
| &nbsp;&nbsp; Surgery Center Holdings, Inc. <br> 7.25% 4/15/32<br>| 825000 | 810293 |
| &nbsp;&nbsp; Tenet Healthcare Corp. 5.50% <br> 11/15/32<br>| 1307000 | 1294945 |
|  |  | **7378537** |
| **Home Builders–0.64%** | **Home Builders–0.64%** | **Home Builders–0.64%** |
| &nbsp;&nbsp; Forestar Group, Inc. 6.50% <br> 3/15/33<br>| 405000 | 400381 |
| &nbsp;&nbsp; K Hovnanian Enterprises, Inc. <br> 8.00% 4/1/31<br>| 596000 | 589256 |
|  |  | **989637** |
| **Insurance–2.99%** | **Insurance–2.99%** | **Insurance–2.99%** |
| &nbsp;&nbsp; Acrisure LLC/Acrisure <br> Finance, Inc. 6.75% 7/1/32<br>| 770000 | 741990 |
| &nbsp;&nbsp; Amynta Agency Borrower, <br> Inc. & Amynta Warranty <br> Borrower, Inc. 7.50% <br> 7/15/33<br>| 593000 | 562364 |
| &nbsp;&nbsp; Ardonagh Finco Ltd. 7.75% <br> 2/15/31<br>| 945000 | 956073 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Insurance (continued)** | **Insurance (continued)** | **Insurance (continued)** |
| &nbsp;&nbsp; Howden U.K. Refinance <br> PLC/Howden U.K. Refinance <br> 2 PLC/Howden <br> U.S. Refinance LLC 8.13% <br> 2/15/32<br>| 895000 | $838570 |
| &nbsp;&nbsp; HUB International Ltd. 7.38% <br> 1/31/32<br>| 410000 | 418185 |
| &nbsp;&nbsp; Jones Deslauriers Insurance <br> Management, Inc.<br>|  |  |
| &nbsp;&nbsp; 6.88% 10/1/33 | 775000 | 708985 |
| &nbsp;&nbsp; 8.50% 3/15/30 | 412000 | 418768 |
|  |  | **4644935** |
| **Internet–1.07%** | **Internet–1.07%** | **Internet–1.07%** |
| &nbsp;&nbsp; Arches Buyer, Inc. 6.13% <br> 12/1/28<br>| 910000 | 871514 |
| Snap, Inc. 6.88% 3/1/33 | 835000 | 788465 |
|  |  | **1659979** |
| **Iron & Steel–1.91%** | **Iron & Steel–1.91%** | **Iron & Steel–1.91%** |
| &nbsp;&nbsp; Carpenter Technology Corp. <br> 5.63% 3/1/34<br>| 756000 | 749036 |
| &nbsp;&nbsp; Cleveland-Cliffs, Inc. 7.00% <br> 3/15/32<br>| 1130000 | 1093334 |
| &nbsp;&nbsp; Commercial Metals Co. 6.00% <br> 12/15/35<br>| 1136000 | 1119921 |
|  |  | **2962291** |
| **Leisure Time–1.20%** | **Leisure Time–1.20%** | **Leisure Time–1.20%** |
| Carnival Corp. 6.13% 2/15/33 | 609000 | 615105 |
| &nbsp;&nbsp; Life Time, Inc. 6.00% <br> 11/15/31<br>| 835000 | 841616 |
| &nbsp;&nbsp; Lindblad Expeditions LLC <br> 7.00% 9/15/30<br>| 392000 | 400228 |
|  |  | **1856949** |
| **Lodging–0.55%** | **Lodging–0.55%** | **Lodging–0.55%** |
| &nbsp;&nbsp; Boyd Gaming Corp. 4.75% <br> 6/15/31<br>| 895000 | 850979 |
|  |  | **850979** |
| **Machinery Construction & Mining–1.06%** | **Machinery Construction & Mining–1.06%** | **Machinery Construction & Mining–1.06%** |
| &nbsp;&nbsp; Manitowoc Co., Inc. 9.25% <br> 10/1/31<br>| 815000 | 851087 |
| Terex Corp. 6.25% 10/15/32 | 795000 | 800182 |
|  |  | **1651269** |
| **Machinery Diversified–0.85%** | **Machinery Diversified–0.85%** | **Machinery Diversified–0.85%** |
| Esab Corp. 6.25% 4/15/29 | 770000 | 781472 |
| &nbsp;&nbsp; Lsf12 Helix Parent LLC 7.13% <br> 2/1/33<br>| 564000 | 542797 |
|  |  | **1324269** |

---

*LVIP Nomura High Yield Fund–3*

------

**LVIP Nomura High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Media–7.16%** | **Media–7.16%** | **Media–7.16%** |
| &nbsp;&nbsp; CCO Holdings LLC/CCO <br> Holdings Capital Corp.<br>|  |  |
| &nbsp;&nbsp; 4.50% 8/15/30 | 1215000 | $1135392 |
| &nbsp;&nbsp; 4.50% 5/1/32 | 230000 | 205452 |
| &nbsp;&nbsp; 5.38% 6/1/29 | 765000 | 754483 |
| &nbsp;&nbsp; 7.00% 2/1/33 | 618000 | 619702 |
| CSC Holdings LLC |  |  |
| &nbsp;&nbsp; 4.50% 11/15/31 | 625000 | 370568 |
| &nbsp;&nbsp; 5.00% 11/15/31 | 655000 | 236149 |
| Gray Media, Inc. |  |  |
| &nbsp;&nbsp; 5.38% 11/15/31 | 1075000 | 797317 |
| &nbsp;&nbsp; 7.25% 8/15/33 | 340000 | 342608 |
| McGraw-Hill Education, Inc. |  |  |
| &nbsp;&nbsp; 7.38% 9/1/31 | 989000 | 1007580 |
| &nbsp;&nbsp; 8.00% 8/1/29 | 555000 | 554177 |
| &nbsp;&nbsp; Midcontinent <br> Communications 8.00% <br> 8/15/32<br>| 1345000 | 1252665 |
| &nbsp;&nbsp; Nexstar Media, Inc. 6.50% <br> 9/15/33<br>| 539000 | 543107 |
| Sirius XM Radio LLC |  |  |
| &nbsp;&nbsp; 4.00% 7/15/28 | 920000 | 888040 |
| &nbsp;&nbsp; 4.13% 7/1/30 | 955000 | 894192 |
| &nbsp;&nbsp; Univision Communications, <br> Inc. 7.38% 6/30/30<br>| 865000 | 847631 |
| &nbsp;&nbsp; Versant Media Group, Inc. <br> 7.25% 1/30/31<br>| 153000 | 156580 |
| &nbsp;&nbsp; VZ Secured Financing BV <br> 5.00% 1/15/32<br>| 595000 | 510032 |
|  |  | **11115675** |
| **Mining–4.06%** | **Mining–4.06%** | **Mining–4.06%** |
| &nbsp;&nbsp; Alumina Pty. Ltd. 6.13% <br> 3/15/30<br>| 580000 | 591829 |
| &nbsp;&nbsp; Arsenal AIC Parent LLC <br> 8.00% 10/1/30<br>| 1140000 | 1186930 |
| &nbsp;&nbsp; Capstone Copper Corp. 6.75% <br> 3/31/33<br>| 1037000 | 1030170 |
| Constellium SE 6.38% 8/15/32 | 865000 | 874377 |
| &nbsp;&nbsp; Fortescue Treasury Pty. Ltd. <br> 5.88% 4/15/30<br>| 685000 | 693219 |
| Novelis Corp. |  |  |
| &nbsp;&nbsp; 3.88% 8/15/31 | 195000 | 173677 |
| &nbsp;&nbsp; 4.75% 1/30/30 | 1850000 | 1750244 |
|  |  | **6300446** |
| **Miscellaneous Manufacturing–1.50%** | **Miscellaneous Manufacturing–1.50%** | **Miscellaneous Manufacturing–1.50%** |
| &nbsp;&nbsp; Amsted Industries, Inc. 6.38% <br> 3/15/33<br>| 585000 | 587896 |
| Enpro, Inc. 6.13% 6/1/33 | 890000 | 900205 |
| Entegris, Inc. |  |  |
| &nbsp;&nbsp; 4.75% 4/15/29 | 437000 | 431988 |
| &nbsp;&nbsp; 5.95% 6/15/30 | 410000 | 412586 |
|  |  | **2332675** |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Office Business Equipment–0.15%** | **Office Business Equipment–0.15%** | **Office Business Equipment–0.15%** |
| &nbsp;&nbsp; Zebra Technologies Corp. <br> 6.50% 6/1/32<br>| 235000 | $236602 |
|  |  | **236602** |
| **Oil & Gas–5.29%** | **Oil & Gas–5.29%** | **Oil & Gas–5.29%** |
| &nbsp;&nbsp; Crescent Energy Finance LLC <br> 8.38% 1/15/34<br>| 354000 | 370071 |
| &nbsp;&nbsp; Gulfport Energy Operating <br> Corp. 6.75% 9/1/29<br>| 840000 | 859085 |
| &nbsp;&nbsp; Hilcorp Energy I LP/Hilcorp <br> Finance Co.<br>|  |  |
| &nbsp;&nbsp; 6.00% 4/15/30 | 1080000 | 1051233 |
| &nbsp;&nbsp; 6.00% 2/1/31 | 469000 | 455836 |
| &nbsp;&nbsp; 6.25% 4/15/32 | 128000 | 123882 |
| &nbsp;&nbsp; Matador Resources Co. 6.25% <br> 4/15/33<br>| 590000 | 590554 |
| &nbsp;&nbsp; Murphy Oil Corp. 6.00% <br> 10/1/32<br>| 322000 | 319817 |
| Nabors Industries, Inc. |  |  |
| &nbsp;&nbsp; 7.63% 11/15/32 | 415000 | 424814 |
| &nbsp;&nbsp; 8.88% 8/15/31 | 157000 | 163559 |
| &nbsp;&nbsp; Noble Finance II LLC 8.00% <br> 4/15/30<br>| 625000 | 643492 |
| &nbsp;&nbsp; Permian Resources <br> Operating LLC 7.00% <br> 1/15/32<br>| 535000 | 553990 |
| SM Energy Co. |  |  |
| &nbsp;&nbsp; 6.63% 4/15/34 | 395000 | 393884 |
| &nbsp;&nbsp; 8.63% 11/1/30 | 765000 | 807141 |
| Sunoco LP 7.25% 5/1/32 | 460000 | 475948 |
| Transocean International Ltd. |  |  |
| &nbsp;&nbsp; 7.88% 10/15/32 | 739000 | 789621 |
| &nbsp;&nbsp; 8.50% 5/15/31 | 180000 | 188784 |
|  |  | **8211711** |
| **Oil & Gas Services–1.51%** | **Oil & Gas Services–1.51%** | **Oil & Gas Services–1.51%** |
| &nbsp;&nbsp; Archrock <br> Partners LP/Archrock <br> Partners Finance Corp. <br> 6.63% 9/1/32<br>| 820000 | 836117 |
| &nbsp;&nbsp; Bristow Group, Inc. 6.75% <br> 2/1/33<br>| 395000 | 399243 |
| &nbsp;&nbsp; USA Compression <br> Partners LP/USA <br> Compression Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 6.25% 10/1/33 | 778000 | 775553 |
| &nbsp;&nbsp; 7.13% 3/15/29 | 320000 | 327417 |
|  |  | **2338330** |
| **Packaging & Containers–3.07%** | **Packaging & Containers–3.07%** | **Packaging & Containers–3.07%** |
| &nbsp;&nbsp; Ardagh Metal Packaging <br> Finance USA LLC/Ardagh <br> Metal Packaging Finance <br> PLC 6.25% 1/30/31<br>| 535000 | 530406 |
| &nbsp;&nbsp; Clydesdale Acquisition <br> Holdings, Inc. 8.75% 4/15/30<br>| 1131000 | 1055307 |

---

*LVIP Nomura High Yield Fund–4*

------

**LVIP Nomura High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Packaging & Containers (continued)** | **Packaging & Containers (continued)** | **Packaging & Containers (continued)** |
| &nbsp;&nbsp; Mauser Packaging Solutions <br> Holding Co.<br>|  |  |
| &nbsp;&nbsp; 7.88% 4/15/30 | 560000 | $560000 |
| &nbsp;&nbsp; 9.25% 4/15/30 | 1317000 | 1223714 |
| &nbsp;&nbsp; Sealed Air Corp. 6.50% <br> 7/15/32<br>| 300000 | 314688 |
| &nbsp;&nbsp; Sealed Air Corp./Sealed Air <br> Corp. U.S. 7.25% 2/15/31<br>| 200000 | 209725 |
| &nbsp;&nbsp; Trivium Packaging Finance <br> BV<br>|  |  |
| &nbsp;&nbsp; 8.25% 7/15/30 | 471000 | 492799 |
| &nbsp;&nbsp; 12.25% 1/15/31 | 357000 | 386527 |
|  |  | **4773166** |
| **Pharmaceuticals–0.88%** | **Pharmaceuticals–0.88%** | **Pharmaceuticals–0.88%** |
| Grifols SA 4.75% 10/15/28 | 610000 | 597477 |
| &nbsp;&nbsp; Organon & Co./Organon <br> Foreign Debt Co-Issuer BV <br> 5.13% 4/30/31<br>| 945000 | 770165 |
|  |  | **1367642** |
| **Pipelines–3.05%** | **Pipelines–3.05%** | **Pipelines–3.05%** |
| &nbsp;&nbsp; Genesis Energy LP/Genesis <br> Energy Finance Corp.<br>|  |  |
| &nbsp;&nbsp; 6.75% 3/15/34 | 416000 | 414035 |
| &nbsp;&nbsp; 7.88% 5/15/32 | 195000 | 200540 |
| &nbsp;&nbsp; NGL Energy <br> Operating LLC/NGL Energy <br> Finance Corp. 8.38% 2/15/32<br>| 790000 | 814130 |
| &nbsp;&nbsp; NuStar Logistics LP 6.38% <br> 10/1/30<br>| 586000 | 605922 |
| &nbsp;&nbsp; Rockies Express Pipeline LLC <br> 6.75% 3/15/33<br>| 618000 | 636162 |
| Venture Global LNG, Inc. |  |  |
| &nbsp;&nbsp; 7.00% 1/15/30 | 405000 | 413526 |
| &nbsp;&nbsp; 8.38% 6/1/31 | 780000 | 811181 |
| &nbsp;&nbsp; Venture Global Plaquemines <br> LNG LLC<br>|  |  |
| &nbsp;&nbsp; 6.13% 12/15/30 | 375000 | 385660 |
| &nbsp;&nbsp; 7.50% 5/1/33 | 410000 | 450673 |
|  |  | **4731829** |
| **Real Estate Investment Trusts–1.06%** | **Real Estate Investment Trusts–1.06%** | **Real Estate Investment Trusts–1.06%** |
| &nbsp;&nbsp; Millrose Properties, Inc. <br> 6.38% 8/1/30<br>| 594000 | 593815 |
| &nbsp;&nbsp; RHP Hotel <br> Properties LP/RHP Finance <br> Corp. 6.50% 6/15/33<br>| 775000 | 789164 |
| &nbsp;&nbsp; Starwood Property Trust, Inc. <br> 6.50% 7/1/30<br>| 261000 | 266551 |
|  |  | **1649530** |
| **Retail–4.42%** | **Retail–4.42%** | **Retail–4.42%** |
| &nbsp;&nbsp; Asbury Automotive Group, <br> Inc.<br>|  |  |
| &nbsp;&nbsp; 4.63% 11/15/29 | 220000 | 212681 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Retail (continued)** | **Retail (continued)** | **Retail (continued)** |
| &nbsp;&nbsp; Asbury Automotive Group, <br> Inc. (continued)<br>|  |  |
| &nbsp;&nbsp; 4.75% 3/1/30 | 660000 | $636005 |
| Bath & Body Works, Inc. |  |  |
| &nbsp;&nbsp; 6.88% 11/1/35 | 590000 | 580366 |
| &nbsp;&nbsp; 6.95% 3/1/33 | 431000 | 415888 |
| Michaels Cos., Inc. |  |  |
| &nbsp;&nbsp; 8.50% 3/15/33 | 955000 | 929687 |
| &nbsp;&nbsp; 11.00% 3/15/34 | 245000 | 228145 |
| &nbsp;&nbsp; Murphy Oil USA, Inc. 3.75% <br> 2/15/31<br>| 920000 | 854901 |
| &nbsp;&nbsp; QXO Building Products, Inc. <br> 6.75% 4/30/32<br>| 199000 | 202978 |
| Staples, Inc. 10.75% 9/1/29 | 865000 | 799969 |
| &nbsp;&nbsp; Victra Holdings LLC/Victra <br> Finance Corp. 8.75% 9/15/29<br>| 630000 | 653850 |
| &nbsp;&nbsp; White Cap Supply <br> Holdings LLC 7.38% <br> 11/15/30<br>| 1393000 | 1351200 |
|  |  | **6865670** |
| **Software–1.94%** | **Software–1.94%** | **Software–1.94%** |
| &nbsp;&nbsp; AthenaHealth Group, Inc. <br> 6.50% 2/15/30<br>| 420000 | 394222 |
| &nbsp;&nbsp; Capstone Borrower, Inc. <br> 8.00% 6/15/30<br>| 931000 | 889552 |
| &nbsp;&nbsp; Cloud Software Group, Inc. <br> 6.50% 3/31/29<br>| 1192000 | 1162880 |
| &nbsp;&nbsp; OAK-Eagle Acquireco, Inc. <br> 7.25% 7/1/33<br>| 545949 | 565654 |
|  |  | **3012308** |
| **Telecommunications–4.12%** | **Telecommunications–4.12%** | **Telecommunications–4.12%** |
| &nbsp;&nbsp; Black Pearl Compute LLC <br> 6.13% 2/15/31<br>| 395000 | 402030 |
| &nbsp;&nbsp; Cipher Compute LLC 7.13% <br> 11/15/30<br>| 239000 | 247611 |
| &nbsp;&nbsp; Connect Finco SARL/Connect <br> U.S. Finco LLC 9.00% <br> 9/15/29<br>| 875000 | 919222 |
| &nbsp;&nbsp; Digicel International Finance <br> Ltd./Difl U.S. LLC 8.63% <br> 8/1/32<br>| 200000 | 203446 |
| &nbsp;&nbsp; Iliad Holding SAS 8.50% <br> 4/15/31<br>| 1210000 | 1266039 |
| &nbsp;&nbsp; μRogers Communications, Inc. <br> 7.13% 4/15/55<br>| 715000 | 731651 |
| &nbsp;&nbsp; Sable International Finance <br> Ltd. 7.13% 10/15/32<br>| 845000 | 834669 |
| &nbsp;&nbsp; Uniti Services LLC 7.50% <br> 10/15/33<br>| 575000 | 597800 |
| &nbsp;&nbsp; Vmed O2 U.K. Financing I <br> PLC 4.75% 7/15/31<br>| 1000000 | 860366 |

---

*LVIP Nomura High Yield Fund–5*

------

**LVIP Nomura High Yield Fund**

**Schedule of Investments (continued)**

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** | **CORPORATE BONDS (continued)** |
| **Telecommunications (continued)** | **Telecommunications (continued)** | **Telecommunications (continued)** |
| &nbsp;&nbsp; WULF Compute LLC 7.75% <br> 10/15/30<br>| 309000 | $326514 |
|  |  | **6389348** |
| **Trucking & Leasing–0.54%** | **Trucking & Leasing–0.54%** | **Trucking & Leasing–0.54%** |
| &nbsp;&nbsp; FTAI Aviation Investors LLC <br> 7.00% 6/15/32<br>| 820000 | 840595 |
|  |  | **840595** |
| **Total Corporate Bonds** <br>**(Cost $140,780,475)** | **Total Corporate Bonds** <br>**(Cost $140,780,475)** | **139420184** |
| **LOAN AGREEMENTS–3.85%** | **LOAN AGREEMENTS–3.85%** | **LOAN AGREEMENTS–3.85%** |
| &nbsp;&nbsp; •Bausch & Lomb Corp. 7.42% <br> (1 mo. USD Term SOFR + <br> 3.75%) 1/15/31<br>| 743084 | 744013 |
| &nbsp;&nbsp; •Clarios Global LP 6.42% (1 <br> mo. USD Term SOFR + <br> 2.75%) 1/28/32<br>| 313425 | 312328 |
| &nbsp;&nbsp; Clover Holdings 2 LLC 7.75% <br> 12/9/31<br>| 913100 | 859455 |
| &nbsp;&nbsp; •Clydesdale Acquisition <br> Holdings, Inc. 6.92% (1 mo. <br> USD Term SOFR + 3.25%) <br> 4/1/32<br>| 112246 | 104557 |
| Cotiviti Corp. 7.63% 5/1/31 | 806000 | 749580 |
| &nbsp;&nbsp; •Flynn Restaurant Group LP <br> 7.42% (1 mo. USD Term <br> SOFR + 3.75%) 1/28/32<br>| 457161 | 448425 |
| &nbsp;&nbsp; •Form Technologies LLC 9.42% <br> (3 mo. USD Term SOFR + <br> 5.75%) 7/19/30<br>| 361270 | 326949 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal**<br> **Amount°**<br>| **Value**<br> **(U.S. $)**<br>|
| **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** | **LOAN AGREEMENTS (continued)** |
| &nbsp;&nbsp; •Heartland Dental LLC 7.42% <br> (1 mo. USD Term SOFR + <br> 3.75%) 8/25/32<br>| 1220217 | $1216752 |
| &nbsp;&nbsp; •Hunter Douglas, Inc. 6.70% (3 <br> mo. USD Term SOFR + <br> 3.00%) 1/20/32<br>| 377530 | 375330 |
| &nbsp;&nbsp; •Scientific Games Holdings LP <br> 6.65% (3 mo. USD Term <br> SOFR + 3.00%) 4/4/29<br>| 403744 | 397297 |
| &nbsp;&nbsp; •Univision Communications, <br> Inc. 7.95% (3 mo. USD Term <br> SOFR + 4.25%) 6/24/29<br>| 69644 | 69295 |
| USALCO LLC | USALCO LLC | USALCO LLC |
| ✠0.00% 9/30/31 | 35962 | 35822 |
| &nbsp;&nbsp;&nbsp; •7.17% (1 mo. USD Term <br> SOFR + 3.50%) 9/30/31<br>| 344689 | 343355 |
| **Total Loan Agreements** <br>**(Cost $6,141,754)** | **Total Loan Agreements** <br>**(Cost $6,141,754)** | **5983158** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Number of** <br>**Shares**<br>|  |
| **MONEY MARKET FUND–4.21%** | **MONEY MARKET FUND–4.21%** | **MONEY MARKET FUND–4.21%** |
| &nbsp;&nbsp; State Street Institutional <br> U.S. Government Money <br> Market Fund - Premier Class <br> (seven-day effective yield <br> 3.60%)<br>| 6533664 | 6533664 |
| **Total Money Market Fund** <br>**(Cost $6,533,664)** | **Total Money Market Fund** <br>**(Cost $6,533,664)** | **6533664** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **TOTAL INVESTMENTS–97.85% (Cost $153,455,893)** | **151937006** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **RECEIVABLES AND OTHER ASSETS NET OF LIABILITIES–2.15%** | **3330525** |
| **NET ASSETS APPLICABLE TO 36,104,559 SHARES OUTSTANDING–100.00%** | **$155267531** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

---

| |
|:---|
| °Principal amount shown is stated in U.S. dollars unless noted that the security is denominated in another currency. |
| μFixed to variable rate investment. The rate shown reflects the fixed rate in effect at March 31, 2026. Rate will reset at a future date. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; •Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at March 31, 2026. For securities based on a <br> published reference rate and spread, the reference rate and spread are indicated in their description above and may be subject to caps <br> and/or floors or include a multiplier. Certain variable rate securities are not based on a published reference rate and spread but are <br> determined by the issuer or agent and are based on current market conditions such as changes in current interest rate and prepayments <br> on the underlying pool of assets. These securities do not indicate a reference rate and spread in their description above. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ✠All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the <br> time of funding. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Summary of Abbreviations:** |
| LNG–Liquefied Natural Gas |
| SOFR–Secured Overnight Financing Rate |

---

*LVIP Nomura High Yield Fund–6*

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

- **b. Investment Company Act file number:** 811-08090

- **c. CIK number of Registrant:** 0000914036

- **d. LEI of Registrant:** 3EICVM5HD7FVBIM8WO57

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

  - **Street Address 1:** 1301 S. Harrison Street

  - **City:** FORT WAYNE

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46802

  - **Telephone number:** 260-455-2000

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

- **a. Name of Series:** LVIP Nomura High Yield Fund

- **b. EDGAR series identifier (if any):** S000070166

- **c. LEI of Series:** 549300LZXHQYMGVBST75

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $157271911.68

**Total Liabilities:** $1993744.63

**Net Assets:** $155278167.05

**Delayed Delivery Securities:** $555413.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15.57000000 | **1-Year:** -477.20000000 | **5-Year:** -1813.86000000 | **10-Year:** -1887.50000000 | **30-Year:** -1087.89000000

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

- **3-Month:** -369.10000000 | **1-Year:** -11171.84000000 | **5-Year:** -31739.60000000 | **10-Year:** -6706.50000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000223152 | 0.37%                | 0.11%                | -1.42%               |
| Class ID C000223153 | 0.35%                | 0.07%                | -1.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20311.64               | $-201510.88                                |
| Month 2  | $-43256.25               | $-605825.72                                |
| Month 3  | $-330777.31              | $-2743352.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT SEC CORP                        | ADT Security Corp/The                                                           | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    970000 | PA      | $926688.65    | 0.60%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                  | AMN Healthcare Inc                                                              | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    564000 | PA      | $552760.67    | 0.36%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC            | Acadia Healthcare Co Inc                                                        | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1234000 | PA      | $1263399.35   | 0.81%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC              | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $741989.79    | 0.48%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                      | Air Lease Corp                                                                  | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    905000 | PA      | $899250.17    | 0.58%             | 2026-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /            | Albion Financing 1 SARL / Aggreko Holdings Inc                                  | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    385000 | PA      | $393484.25    | 0.25%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALUMINA PTY LTD                     | Alumina Pty Ltd                                                                 | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    580000 | PA      | $591829.10    | 0.38%             | 2030-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                | Amentum Holdings Inc                                                            | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1107246.70   | 0.71%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC             | American Axle & Manufacturing Inc                                               | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    560000 | PA      | $554256.08    | 0.36%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED            | AmeriTex HoldCo Intermediate LLC                                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $407737.57    | 0.26%             | 2033-08-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES                   | Amsted Industries Inc                                                           | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    585000 | PA      | $587895.75    | 0.38%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY/WARRANTY              | Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc                     | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    593000 | PA      | $562364.08    | 0.36%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                    | Arches Buyer Inc                                                                | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    910000 | PA      | $871513.83    | 0.56%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    820000 | PA      | $836117.10    | 0.54%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                          | Arcosa Inc                                                                      | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    805000 | PA      | $824837.62    | 0.53%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING              | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC     | CUSIP: 03969YAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    535000 | PA      | $530405.90    | 0.34%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                  | Ardonagh Finco Ltd                                                              | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    945000 | PA      | $956072.57    | 0.62%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC              | Arsenal AIC Parent LLC                                                          | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1186930.38   | 0.76%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP             | Asbury Automotive Group Inc                                                     | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    660000 | PA      | $636004.90    | 0.41%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP             | Asbury Automotive Group Inc                                                     | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    220000 | PA      | $212680.69    | 0.14%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                 | Avantor Funding Inc                                                             | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    885000 | PA      | $830300.89    | 0.53%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AZORRA FINANCE                      | Azorra Finance Ltd                                                              | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    860000 | PA      | $885775.06    | 0.57%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                  | Banco Santander SA                                                              | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1200000 | PA      | $1265445.60   | 0.81%             | 2034-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                    | Bank of Montreal                                                                | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    585000 | PA      | $600768.68    | 0.39%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                    | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1255000 | PA      | $1267174.14   | 0.82%             | 2035-03-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| BLACK PEARL COMPUTE LLC             | Black Pearl Compute LLC                                                         | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    395000 | PA      | $402029.82    | 0.26%             | 2031-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                      | Bombardier Inc                                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    695000 | PA      | $739161.69    | 0.48%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                      | Bombardier Inc                                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $413927.22    | 0.27%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOYD GAMING CORP                    | Boyd Gaming Corp                                                                | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    895000 | PA      | $850978.53    | 0.55%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                   | Bristow Group Inc                                                               | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    395000 | PA      | $399243.09    | 0.26%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $754483.32    | 0.49%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1135391.50   | 0.73%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $205452.20    | 0.13%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    618000 | PA      | $619702.16    | 0.40%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192327.56    | 0.12%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    955000 | PA      | $880437.20    | 0.57%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    200000 | PA      | $173892.92    | 0.11%             | 2030-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS            | CHS/Community Health Systems Inc                                                | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    580000 | PA      | $601963.51    | 0.39%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION               | CMG Media Corp                                                                  | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $795494.56    | 0.51%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                                | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    625000 | PA      | $370567.88    | 0.24%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                    | CSC Holdings LLC                                                                | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    655000 | PA      | $236149.49    | 0.15%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC              | CACI International Inc                                                          | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   1034000 | PA      | $1052535.48   | 0.68%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment Inc                                                       | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    560000 | PA      | $566916.00    | 0.37%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment Inc                                                       | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    390000 | PA      | $385459.66    | 0.25%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment Inc                                                       | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    845000 | PA      | $777407.45    | 0.50%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI            | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC                 | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    568000 | PA      | $554978.26    | 0.36%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                | Capstone Copper Corp                                                            | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |   1037000 | PA      | $1030170.32   | 0.66%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE BORROWER INC               | Capstone Borrower Inc                                                           | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    931000 | PA      | $889551.79    | 0.57%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                   | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    609000 | PA      | $615105.23    | 0.40%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                | Carpenter Technology Corp                                                       | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    756000 | PA      | $749036.45    | 0.48%             | 2034-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC            | Celanese US Holdings LLC                                                        | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     63000 | PA      | $64291.06     | 0.04%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC            | Celanese US Holdings LLC                                                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    519000 | PA      | $532474.76    | 0.34%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC            | Celanese US Holdings LLC                                                        | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    515000 | PA      | $528798.91    | 0.34%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                  | Cerdia Finanz GmbH                                                              | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    845000 | PA      | $836997.85    | 0.54%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                         | Chemours Co/The                                                                 | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    406000 | PA      | $405881.98    | 0.26%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                        | Cimpress PLC                                                                    | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    585000 | PA      | $579890.66    | 0.37%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                  | Cipher Compute LLC                                                              | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    239000 | PA      | $247610.93    | 0.16%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co                                                                    | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    765000 | PA      | $807140.79    | 0.52%             | 2030-11-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN            | Clarios Global LP / Clarios US Finance Co                                       | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    555000 | PA      | $559440.00    | 0.36%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings Inc                                              | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    430000 | PA      | $455369.14    | 0.29%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                | Cleveland-Cliffs Inc                                                            | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1093334.10   | 0.70%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC               | Clover Holdings 2 LLC Fixed Term Loan B                                         | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    913100 | PA      | $859455.38    | 0.55%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1131000 | PA      | $1055306.58   | 0.68%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc 2025 Term Loan B                            | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    112246 | PA      | $104556.88    | 0.07%             | 2032-04-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                | Commercial Metals Co                                                            | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   1136000 | PA      | $1119920.49   | 0.72%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE            | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    875000 | PA      | $919222.50    | 0.59%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                      | Constellium SE                                                                  | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    865000 | PA      | $874376.60    | 0.56%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cotiviti Corporation                | Cotiviti Corporation 2024 Fixed Term Loan B                                     | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    806000 | PA      | $749580.00    | 0.48%             | 2031-05-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    700000 | PA      | $686609.00    | 0.44%             | 2034-08-10      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                  | CrossCountry Intermediate HoldCo LLC                                            | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    805000 | PA      | $767276.60    | 0.49%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CYPRIUM CORP/CYPRIUM HOL            | Cyprium Corp / Cyprium Holdings Luxembourg Sarl                                 | CUSIP: 23292NAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    799000 | PA      | $787668.14    | 0.51%             | 2031-04-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                          | DaVita Inc                                                                      | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    480000 | PA      | $461527.30    | 0.30%             | 2030-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                          | DaVita Inc                                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    490000 | PA      | $449303.80    | 0.29%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC            | Digicel International Finance Ltd / Difl US LLC                                 | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $203446.20    | 0.13%             | 2032-08-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                           | Enpro Inc                                                                       | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    890000 | PA      | $900204.74    | 0.58%             | 2033-06-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                        | Entegris Inc                                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    437000 | PA      | $431988.13    | 0.28%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                        | Entegris Inc                                                                    | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    410000 | PA      | $412586.28    | 0.27%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                           | Esab Corp                                                                       | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    770000 | PA      | $781472.23    | 0.50%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORTESCUE TREASURY PTY L            | Fortescue Treasury Pty Ltd                                                      | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    685000 | PA      | $693219.05    | 0.45%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                | Fiesta Purchaser Inc                                                            | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    398000 | PA      | $405189.07    | 0.26%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                | Fiesta Purchaser Inc                                                            | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $392111.34    | 0.25%             | 2032-09-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP           | Flynn Restaurant Group LP 2025 Incremental Term Loan                            | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    458535 | PA      | $449772.40    | 0.29%             | 2032-01-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS            | Focus Financial Partners LLC                                                    | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    810000 | PA      | $804448.61    | 0.52%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                  | Forestar Group Inc                                                              | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    405000 | PA      | $400381.02    | 0.26%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Form Technologies LLC               | Form Technologies LLC 2025 Term Loan                                            | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    361270 | PA      | $326949.35    | 0.21%             | 2030-07-19      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS             | FTAI Aviation Investors LLC                                                     | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    820000 | PA      | $840595.12    | 0.54%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL             | Garrett Motion Holdings Inc / Garrett LX I Sarl                                 | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    865000 | PA      | $895642.63    | 0.58%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $200539.95    | 0.13%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    416000 | PA      | $414034.65    | 0.27%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENMAB A/S/GENMAB FIN               | GENMAB A/S/GENMAB FINANCE LLC                                                   | CUSIP: 37230JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |    790000 | PA      | $809933.28    | 0.52%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE             | Global Medical Response Inc                                                     | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    674000 | PA      | $699908.56    | 0.45%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                     | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $387359.67    | 0.25%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER              | Goodyear Tire & Rubber Co/The                                                   | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    830000 | PA      | $742389.52    | 0.48%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                      | Gray Media Inc                                                                  | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $797316.75    | 0.51%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                      | Gray Media Inc                                                                  | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    340000 | PA      | $342608.14    | 0.22%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                          | Grifols SA                                                                      | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    610000 | PA      | $597476.58    | 0.38%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GULFPORT ENERGY OP CORP             | Gulfport Energy Operating Corp                                                  | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    840000 | PA      | $859084.80    | 0.55%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HAWAIIAN ELEC CO                    | Hawaiian Electric Co Inc                                                        | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    479000 | PA      | $478392.29    | 0.31%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Heartland Dental LLC                | Heartland Dental LLC 2025 Term Loan                                             | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   1223290 | PA      | $1219816.35   | 0.79%             | 2032-08-25      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings Inc                                                               | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    255000 | PA      | $261469.10    | 0.17%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings Inc                                                               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    175000 | PA      | $179329.85    | 0.12%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings Inc                                                               | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    401000 | PA      | $387666.27    | 0.25%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    469000 | PA      | $455836.01    | 0.29%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1051232.90   | 0.68%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP            | Hilcorp Energy I LP / Hilcorp Finance Co                                        | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    128000 | PA      | $123882.05    | 0.08%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US            | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC   | CUSIP: 44287DAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    895000 | PA      | $838570.07    | 0.54%             | 2032-02-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD               | HUB International Ltd                                                           | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    410000 | PA      | $418184.83    | 0.27%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                   | Iliad Holding SAS                                                               | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1210000 | PA      | $1266038.73   | 0.82%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE             | Crescent Energy Finance LLC                                                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    354000 | PA      | $370071.60    | 0.24%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US             | ION Platform Finance US Inc                                                     | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    800000 | PA      | $619220.61    | 0.40%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN LLC / JFIN            | Jefferies Finance LLC / JFIN Co-Issuer Corp                                     | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $762719.20    | 0.49%             | 2031-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA            | Jones Deslauriers Insurance Management Inc                                      | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    412000 | PA      | $418768.34    | 0.27%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA            | Jones Deslauriers Insurance Management Inc                                      | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    775000 | PA      | $708985.24    | 0.46%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES             | K Hovnanian Enterprises Inc                                                     | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    596000 | PA      | $589256.26    | 0.38%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works Inc                                                           | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    590000 | PA      | $580366.31    | 0.37%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LIFE TIME INC                       | Life Time Inc                                                                   | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    835000 | PA      | $841615.71    | 0.54%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                 | Lightning Power LLC                                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1049872.53   | 0.68%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works Inc                                                           | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    431000 | PA      | $415888.41    | 0.27%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC            | Lindblad Expeditions LLC                                                        | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    392000 | PA      | $400228.47    | 0.26%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC              | Lsf12 Helix Parent LLC                                                          | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    564000 | PA      | $542797.04    | 0.35%             | 2033-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                        | Magnera Corp                                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   1422000 | PA      | $1316203.20   | 0.85%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC               | Manitowoc Co Inc/The                                                            | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    815000 | PA      | $851086.57    | 0.55%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                | Matador Resources Co                                                            | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    590000 | PA      | $590554.60    | 0.38%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    560000 | PA      | $560000.00    | 0.36%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1317000 | PA      | $1223713.99   | 0.79%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION               | McGraw-Hill Education Inc                                                       | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    555000 | PA      | $554176.61    | 0.36%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION               | McGraw-Hill Education Inc                                                       | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    989000 | PA      | $1007580.34   | 0.65%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                | Michaels Cos Inc/The                                                            | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    245000 | PA      | $228144.59    | 0.15%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                | Michaels Cos Inc/The                                                            | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    955000 | PA      | $929686.77    | 0.60%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC             | Stagwell Global LLC                                                             | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1232907.86   | 0.79%             | 2029-08-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI            | Midcontinent Communications                                                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1252665.35   | 0.81%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC             | Millrose Properties Inc                                                         | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              |  | US        |    594000 | PA      | $593815.21    | 0.38%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC              | AthenaHealth Group Inc                                                          | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    420000 | PA      | $394221.95    | 0.25%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC               | Molina Healthcare Inc                                                           | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    560000 | PA      | $550538.97    | 0.35%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOOG INC                            | Moog Inc                                                                        | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    790000 | PA      | $792481.88    | 0.51%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                     | Murphy Oil Corp                                                                 | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    322000 | PA      | $319817.10    | 0.21%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                  | Murphy Oil USA Inc                                                              | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    920000 | PA      | $854901.26    | 0.55%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP               | NGL Energy Operating LLC / NGL Energy Finance Corp                              | CUSIP: 62922LAD0<br>LEI: 5299005YSRP46BE8Z459 | Long             | DBT              | CORP              | US        |    790000 | PA      | $814129.76    | 0.52%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                      | NRG Energy Inc                                                                  | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    850000 | PA      | $842271.04    | 0.54%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC               | Nabors Industries Inc                                                           | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    157000 | PA      | $163558.99    | 0.11%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC               | Nabors Industries Inc                                                           | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    415000 | PA      | $424813.72    | 0.27%             | 2032-11-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                   | Nexstar Media Inc                                                               | CUSIP: 65346UAB5<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    539000 | PA      | $543106.64    | 0.35%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                | Noble Finance II LLC                                                            | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $643491.69    | 0.41%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                     | Nordea Bank Abp                                                                 | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    795000 | PA      | $792738.70    | 0.51%             | 2033-11-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp                                                                    | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1750243.89   | 1.13%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                        | Novelis Corp                                                                    | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    195000 | PA      | $173676.65    | 0.11%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NUSTAR LOGISTICS LP                 | NuStar Logistics LP                                                             | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    586000 | PA      | $605922.24    | 0.39%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC             | OAK-Eagle Acquireco Inc                                                         | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    545949 | PA      | $565654.72    | 0.36%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                           | Olin Corp                                                                       | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    620000 | PA      | $606500.06    | 0.39%             | 2033-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water US Holding Corp                                                   | CUSIP: 681639AD2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195340.56    | 0.13%             | 2031-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water US Holding Corp                                                   | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    825000 | PA      | $787133.49    | 0.51%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                | OneMain Finance Corp                                                            | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    581000 | PA      | $581564.15    | 0.37%             | 2029-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                | OneMain Finance Corp                                                            | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    192000 | PA      | $189092.43    | 0.12%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                | OneMain Finance Corp                                                            | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    382000 | PA      | $366281.69    | 0.24%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                          | OPAL BIDCO                                                                      | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    725000 | PA      | $725698.90    | 0.47%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR            | Organon & Co / Organon Foreign Debt Co-Issuer BV                                | CUSIP: 68622TAB7<br>LEI: 549300SH15FO4Y2G3V63 | Long             | DBT              | CORP              | US        |    945000 | PA      | $770165.46    | 0.50%             | 2031-04-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC               | PennyMac Financial Services Inc                                                 | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    590000 | PA      | $564474.77    | 0.36%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC               | PennyMac Financial Services Inc                                                 | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    395000 | PA      | $381171.97    | 0.25%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC            | Permian Resources Operating LLC                                                 | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    535000 | PA      | $553989.83    | 0.36%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                          | Phinia Inc                                                                      | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    410000 | PA      | $416720.31    | 0.27%             | 2032-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC            | Prime Security Services Borrower LLC / Prime Finance Inc                        | CUSIP: 74166MAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30037.50     | 0.02%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS               | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    199000 | PA      | $202978.21    | 0.13%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC               | Quikrete Holdings Inc                                                           | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    835000 | PA      | $848059.40    | 0.55%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN            | RHP Hotel Properties LP / RHP Finance Corp                                      | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    775000 | PA      | $789163.90    | 0.51%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDIN            | Raven Acquisition Holdings LLC                                                  | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $727863.11    | 0.47%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RESIDEO FUNDING INC                 | Resideo Funding Inc                                                             | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    705000 | PA      | $694620.00    | 0.45%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE            | ROCKIES EXPRESS PIPELINE                                                        | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    618000 | PA      | $636161.78    | 0.41%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN            | Rogers Communications Inc                                                       | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    715000 | PA      | $731650.93    | 0.47%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                | Royal Bank of Canada                                                            | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $773308.08    | 0.50%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors        | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   6533664 | NS      | $6533663.98   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                        | SM Energy Co                                                                    | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    395000 | PA      | $393883.97    | 0.25%             | 2034-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SABLE INTL FINANCE LTD              | Sable International Finance Ltd                                                 | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    845000 | PA      | $834668.95    | 0.54%             | 2032-10-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP        | Scientific Games Holdings LP 2024 USD Term Loan B                               | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    403744 | PA      | $397296.69    | 0.26%             | 2029-04-04      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                   | Seagate Data Storage Technology Pte Ltd                                         | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    450000 | PA      | $448312.28    | 0.29%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SEALED AIR/SEALED AIR US            | Sealed Air Corp/Sealed Air Corp US                                              | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209725.06    | 0.14%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                     | Sealed Air Corp                                                                 | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314687.84    | 0.20%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN             | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc                           | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1170180.60   | 0.75%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                 | Sirius XM Radio LLC                                                             | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    955000 | PA      | $894192.48    | 0.58%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                 | Sirius XM Radio LLC                                                             | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    920000 | PA      | $888040.03    | 0.57%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG              | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    605000 | PA      | $603546.85    | 0.39%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN            | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC   | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    166000 | PA      | $166267.81    | 0.11%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SNAP INC                            | Snap Inc                                                                        | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    835000 | PA      | $788465.62    | 0.51%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI            | Standard Building Solutions Inc                                                 | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    835000 | PA      | $835431.70    | 0.54%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY            | Standard Industries Inc/NY                                                      | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    475000 | PA      | $425774.09    | 0.27%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                         | Staples Inc                                                                     | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    865000 | PA      | $799968.69    | 0.52%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Staples Inc                         | Staples Inc 2024 Term Loan B                                                    | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2029-09-04      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST             | Starwood Property Trust Inc                                                     | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    261000 | PA      | $266551.21    | 0.17%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                           | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    460000 | PA      | $475947.74    | 0.31%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS             | Surgery Center Holdings Inc                                                     | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    825000 | PA      | $810292.96    | 0.52%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H            | Synergy Infrastructure Holdings LLC                                             | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    319000 | PA      | $325164.04    | 0.21%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP               | Tenet Healthcare Corp                                                           | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1307000 | PA      | $1294945.15   | 0.83%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                          | Terex Corp                                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    795000 | PA      | $800182.00    | 0.52%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC              | Cloud Software Group Inc                                                        | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1192000 | PA      | $1162879.80   | 0.75%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK               | Toronto-Dominion Bank/The                                                       | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $787106.72    | 0.51%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                                   | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    940000 | PA      | $963169.12    | 0.62%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                                   | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    180000 | PA      | $183576.60    | 0.12%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                                   | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    395000 | PA      | $388499.25    | 0.25%             | 2034-07-31      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD            | Transocean International Ltd                                                    | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    739000 | PA      | $789621.50    | 0.51%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD            | Transocean International Ltd                                                    | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    180000 | PA      | $188783.64    | 0.12%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    357000 | PA      | $386527.11    | 0.25%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    471000 | PA      | $492799.29    | 0.32%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $198205.90    | 0.13%             | 2029-09-10      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                    | UWM Holdings LLC                                                                | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    546000 | PA      | $497234.28    | 0.32%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS            | United Airlines Holdings Inc                                                    | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    198000 | PA      | $193904.71    | 0.12%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications Inc                                                    | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    865000 | PA      | $847630.63    | 0.55%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc        | Univision Communications Inc 2022 First Lien Term Loan B                        | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     69644 | PA      | $69295.44     | 0.04%             | 2029-06-24      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                          | USALCO LLC 2025 Term Loan                                                       | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    344689 | PA      | $343354.63    | 0.22%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                          | USALCO LLC 2025 Delayed Draw Term Loan                                          | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     35962 | PA      | $35822.36     | 0.02%             | 2031-09-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN            | USA Compression Partners LP / USA Compression Finance Corp                      | CUSIP: 91740PAG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $327416.37    | 0.21%             | 2029-03-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN            | USA Compression Partners LP / USA Compression Finance Corp                      | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    778000 | PA      | $775553.19    | 0.50%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV             | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    595000 | PA      | $510031.62    | 0.33%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    410000 | PA      | $450673.64    | 0.29%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $385659.75    | 0.25%             | 2030-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG Inc                                                          | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    780000 | PA      | $811180.77    | 0.52%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG Inc                                                          | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    405000 | PA      | $413526.47    | 0.27%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC             | Versant Media Group Inc                                                         | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |    153000 | PA      | $156580.35    | 0.10%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VICTRA HLDG/VICTRA FIN              | Victra Holdings LLC / Victra Finance Corp                                       | CUSIP: 92648DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    630000 | PA      | $653850.54    | 0.42%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                         | Vistra Corp                                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    760000 | PA      | $768056.00    | 0.49%             | 2026-10-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                         | Vistra Corp                                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    795000 | PA      | $796019.16    | 0.51%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                                                        | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    625000 | PA      | $680067.50    | 0.44%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                    | Vmed O2 UK Financing I PLC                                                      | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $860366.28    | 0.55%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                    | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    788000 | PA      | $805727.61    | 0.52%             | 2032-01-30      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC              | WESCO Distribution Inc                                                          | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    493000 | PA      | $490057.23    | 0.32%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING            | White Cap Supply Holdings LLC                                                   | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |   1393000 | PA      | $1351199.97   | 0.87%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                      | William Carter Co/The                                                           | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    550000 | PA      | $560975.68    | 0.36%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC               | Williams Scotsman Inc                                                           | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    820000 | PA      | $832946.98    | 0.54%             | 2030-04-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                  | Uniti Services LLC                                                              | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    575000 | PA      | $597799.70    | 0.38%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                    | WULF Compute LLC                                                                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    309000 | PA      | $326514.12    | 0.21%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                       | ZF North America Capital Inc                                                    | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    795000 | PA      | $769068.93    | 0.50%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP             | Zebra Technologies Corp                                                         | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    235000 | PA      | $236601.76    | 0.15%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb Corporation           | Bausch & Lomb Corporation 2025 Repriced Term Loan                               | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    743084 | PA      | $744012.95    | 0.48%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Clarios Global LP                   | Clarios Global LP 2025 USD Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    313425 | PA      | $312328.01    | 0.20%             | 2032-01-28      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas Inc.                 | Hunter Douglas Inc 2025 USD Term Loan B                                         | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    377530 | PA      | $375329.45    | 0.24%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** LINCOLN VARIABLE INSURANCE PRODUCTS TRUST

**Signature:** James Hoffmayer

**Name of Signer:** James Hoffmayer

**Title:** VP