# EDGAR Filing Document

**Accession Number:** 0000814230
**File Stem:** 0000940400-26-021581
**Filing Date:** 2026-5
**Character Count:** 154182
**Document Hash:** 2ef08e29434292d63f13a45c2f720b2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021581.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-021581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DELAWARE VIP TRUST
- **CENTRAL INDEX KEY:** 0000814230

**ORGANIZATION NAME:**
- **EIN:** 232470518
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05162
- **FILM NUMBER:** 261031773

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354
- **BUSINESS PHONE:** 18005231918

**MAIL ADDRESS:**
- **STREET 1:** 100 INDEPENDENCE
- **STREET 2:** 610 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19106-2354

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP PREMIUM FUND
- **DATE OF NAME CHANGE:** 20000428

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE PREMIUM FUND
- **DATE OF NAME CHANGE:** 20000224

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP PREMIUM FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Nomura VIP Fund for Income Series (Series ID: S000065942)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000212997 | Standard     |  |
| C000234377 | Service      |  |

## Nport-Ex

## Schedule of investments
Delaware VIP<sup>®</sup> Trust — Nomura VIP Fund for Income Series

March 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds — 89.78%** | &nbsp;&nbsp;**Corporate Bonds — 89.78%** | &nbsp;&nbsp;**Corporate Bonds — 89.78%** |
| &nbsp;&nbsp;Automotive — 3.02% | &nbsp;&nbsp;Automotive — 3.02% | &nbsp;&nbsp;Automotive — 3.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing 144A 6.375% 10/15/32 # | 253000 | &nbsp;&nbsp;$250609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global 144A 6.75% 9/15/32 # | 250000 | &nbsp;&nbsp;&nbsp; 252158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garrett Motion Holdings 144A 7.75% 5/31/32 # | 380000 | &nbsp;&nbsp;&nbsp; 393712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goodyear Tire & Rubber 5.25% 7/15/31 | 390000 | &nbsp;&nbsp;&nbsp; 349270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phinia 144A 6.625% 10/15/32 # | 174000 | &nbsp;&nbsp;&nbsp; 177227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wand NewCo 3 144A 7.625% 1/30/32 # | 345000 | &nbsp;&nbsp;&nbsp; 352946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZF North America Capital 144A 6.75% 4/23/30 # | 350000 | &nbsp;&nbsp;&nbsp; 338829 |
|  |  | &nbsp;&nbsp;&nbsp; 2114751 |
| &nbsp;&nbsp;Banking — 3.54% | &nbsp;&nbsp;Banking — 3.54% | &nbsp;&nbsp;Banking — 3.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander 8.00% 2/1/34 μ, ψ | 525000 | &nbsp;&nbsp;&nbsp; 553853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Montreal 7.70% 5/26/84 μ | 265000 | &nbsp;&nbsp;&nbsp; 272328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays 7.625% 3/15/35 μ, ψ | 545000 | &nbsp;&nbsp;&nbsp; 550535 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank 144A 6.75% 11/10/33 #, μ, ψ | 400000 | &nbsp;&nbsp;&nbsp; 399052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada 6.50% 11/24/85 μ | 360000 | &nbsp;&nbsp;&nbsp; 348118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank 6.35% 10/31/85 μ | 360000 | &nbsp;&nbsp;&nbsp; 354490 |
|  |  | &nbsp;&nbsp;&nbsp; 2478376 |
| &nbsp;&nbsp;Basic Industry — 9.44% | &nbsp;&nbsp;Basic Industry — 9.44% | &nbsp;&nbsp;Basic Industry — 9.44% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alumina Pty 144A 6.125% 3/15/30 # | 250000 | &nbsp;&nbsp;&nbsp; 255282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmeriTex HoldCo Intermediate 144A 7.625% 8/15/33 # | 180000 | &nbsp;&nbsp;&nbsp; 185963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal AIC Parent 144A 8.00% 10/1/30 # | 225000 | &nbsp;&nbsp;&nbsp; 234544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Copper 144A 6.75% 3/31/33 # | 457000 | &nbsp;&nbsp;&nbsp; 454415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology 144A 5.625% 3/1/34 # | 338000 | &nbsp;&nbsp;&nbsp; 335309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.50% 4/15/30 | 27000 | &nbsp;&nbsp;&nbsp; 27572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% 4/15/33 | 224000 | &nbsp;&nbsp;&nbsp; 229957 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.00% 2/15/31 | 230000 | &nbsp;&nbsp;&nbsp; 236339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chemours 144A 7.875% 3/15/34 # | 180000 | &nbsp;&nbsp;&nbsp; 180126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs 144A 7.00% 3/15/32 # | 505000 | &nbsp;&nbsp;&nbsp; 489245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Metals 144A 6.00% 12/15/35 # | 508000 | &nbsp;&nbsp;&nbsp; 501333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellium 144A 6.375% 8/15/32 # | 300000 | &nbsp;&nbsp;&nbsp; 303480 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Basic Industry (continued) | &nbsp;&nbsp;Basic Industry (continued) | &nbsp;&nbsp;Basic Industry (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortescue Treasury 144A 5.875% 4/15/30 # | 330000 | &nbsp;&nbsp;$334256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;K Hovnanian Enterprises 144A 8.00% 4/1/31 # | 268000 | &nbsp;&nbsp;&nbsp; 265341 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novelis |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 3.875% 8/15/31 # | 95000 | &nbsp;&nbsp;&nbsp; 84709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.75% 1/30/30 # | 975000 | &nbsp;&nbsp;&nbsp; 923094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olin 144A 6.625% 4/1/33 # | 270000 | &nbsp;&nbsp;&nbsp; 264458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding 144A 7.25% 2/15/33 # | 360000 | &nbsp;&nbsp;&nbsp; 343795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings 144A 6.75% 3/1/33 # | 365000 | &nbsp;&nbsp;&nbsp; 370991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Building Solutions 144A 6.50% 8/15/32 # | 365000 | &nbsp;&nbsp;&nbsp; 365512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries 144A 3.375% 1/15/31 # | 255000 | &nbsp;&nbsp;&nbsp; 228737 |
|  |  | &nbsp;&nbsp;&nbsp; 6614458 |
| &nbsp;&nbsp;Capital Goods — 10.27% | &nbsp;&nbsp;Capital Goods — 10.27% | &nbsp;&nbsp;Capital Goods — 10.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings 144A 7.25% 8/1/32 # | 465000 | &nbsp;&nbsp;&nbsp; 481631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amsted Industries 144A 6.375% 3/15/33 # | 255000 | &nbsp;&nbsp;&nbsp; 256475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcosa 144A 6.875% 8/15/32 # | 180000 | &nbsp;&nbsp;&nbsp; 184574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardagh Metal Packaging Finance USA 144A 6.25% 1/30/31 # | 240000 | &nbsp;&nbsp;&nbsp; 238132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bombardier |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.25% 7/1/31 # | 175000 | &nbsp;&nbsp;&nbsp; 183604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.75% 11/15/30 # | 310000 | &nbsp;&nbsp;&nbsp; 330086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CACI International 144A 6.375% 6/15/33 # | 464000 | &nbsp;&nbsp;&nbsp; 472638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings 144A 8.75% 4/15/30 # | 507000 | &nbsp;&nbsp;&nbsp; 473515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cyprium 144A 6.125% 4/15/31 # | 359000 | &nbsp;&nbsp;&nbsp; 354806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enpro 144A 6.125% 6/1/33 # | 400000 | &nbsp;&nbsp;&nbsp; 405586 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Esab 144A 6.25% 4/15/29 # | 365000 | &nbsp;&nbsp;&nbsp; 370894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goat Holdco 144A 6.75% 2/1/32 # | 170000 | &nbsp;&nbsp;&nbsp; 171189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lsf12 Helix Parent 144A 7.125% 2/1/33 # | 253000 | &nbsp;&nbsp;&nbsp; 244121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc 144A 9.25% 10/1/31 # | 180000 | &nbsp;&nbsp;&nbsp; 188195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions<br> Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.875% 4/15/30 # | 245000 | &nbsp;&nbsp;&nbsp; 245175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 9.25% 4/15/30 # | 603000 | &nbsp;&nbsp;&nbsp; 560777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moog 144A 5.50% 10/15/34 # | 355000 | &nbsp;&nbsp;&nbsp; 357003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sealed Air |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.50% 7/15/32 # | 130000 | &nbsp;&nbsp;&nbsp; 136446 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.25% 2/15/31 # | 90000 | &nbsp;&nbsp;&nbsp; 94433 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex 144A 6.25% 10/15/32 # | 350000 | &nbsp;&nbsp;&nbsp; 352605 |

---

NQ-VIPFFI [0326] 0526 (5459500) 1

------

Delaware VIP<sup>®</sup> Trust — Nomura VIP Fund for Income Series

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Capital Goods (continued) | &nbsp;&nbsp;Capital Goods (continued) | &nbsp;&nbsp;Capital Goods (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.125% 7/31/34 # | 177000 | &nbsp;&nbsp;$174308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.625% 3/1/32 # | 55000 | &nbsp;&nbsp;&nbsp; 56162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.875% 12/15/30 # | 445000 | &nbsp;&nbsp;&nbsp; 456255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trivium Packaging Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.25% 7/15/30 # | 180000 | &nbsp;&nbsp;&nbsp; 188470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 12.25% 1/15/31 # | 200000 | &nbsp;&nbsp;&nbsp; 216698 |
|  |  | &nbsp;&nbsp;&nbsp; 7193778 |
| &nbsp;&nbsp;Consumer Goods — 1.02% | &nbsp;&nbsp;Consumer Goods — 1.02% | &nbsp;&nbsp;Consumer Goods — 1.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerdia Finanz 144A 9.375% 10/3/31 # | 370000 | &nbsp;&nbsp;&nbsp; 368346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiesta Purchaser |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.875% 3/1/31 # | 175000 | &nbsp;&nbsp;&nbsp; 178307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 9.625% 9/15/32 # | 165000 | &nbsp;&nbsp;&nbsp; 168460 |
|  |  | &nbsp;&nbsp;&nbsp; 715113 |
| &nbsp;&nbsp;Electric — 2.86% | &nbsp;&nbsp;Electric — 2.86% | &nbsp;&nbsp;Electric — 2.86% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;California Buyer 144A 6.375% 2/15/32 # | 247000 | &nbsp;&nbsp;&nbsp; 241486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hawaiian Electric 144A 6.00% 10/1/33 # | 216000 | &nbsp;&nbsp;&nbsp; 215870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power 144A 7.25% 8/15/32 # | 440000 | &nbsp;&nbsp;&nbsp; 457709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy 144A 6.00% 1/15/36 # | 375000 | &nbsp;&nbsp;&nbsp; 371813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.00% 12/15/26 #, μ, ψ | 345000 | &nbsp;&nbsp;&nbsp; 345684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.00% 10/15/26 #, μ, ψ | 365000 | &nbsp;&nbsp;&nbsp; 369093 |
|  |  | &nbsp;&nbsp;&nbsp; 2001655 |
| &nbsp;&nbsp;Energy — 9.79% | &nbsp;&nbsp;Energy — 9.79% | &nbsp;&nbsp;Energy — 9.79% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners 144A 6.625% 9/1/32 # | 355000 | &nbsp;&nbsp;&nbsp; 362178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristow Group 144A 6.75% 2/1/33 # | 176000 | &nbsp;&nbsp;&nbsp; 178016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crescent Energy Finance 144A 8.375% 1/15/34 # | 160000 | &nbsp;&nbsp;&nbsp; 167403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% 3/15/34 | 185000 | &nbsp;&nbsp;&nbsp; 184253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875% 5/15/32 | 85000 | &nbsp;&nbsp;&nbsp; 87471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gulfport Energy Operating 144A 6.75% 9/1/29 # | 365000 | &nbsp;&nbsp;&nbsp; 373749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 4/15/30 # | 520000 | &nbsp;&nbsp;&nbsp; 506482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 2/1/31 # | 208000 | &nbsp;&nbsp;&nbsp; 202306 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.25% 4/15/32 # | 83000 | &nbsp;&nbsp;&nbsp; 80389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matador Resources 144A 6.25% 4/15/33 # | 260000 | &nbsp;&nbsp;&nbsp; 260409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil 6.00% 10/1/32 | 139000 | &nbsp;&nbsp;&nbsp; 138158 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Energy (continued) | &nbsp;&nbsp;Energy (continued) | &nbsp;&nbsp;Energy (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.625% 11/15/32 # | 190000 | &nbsp;&nbsp;$194615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.875% 8/15/31 # | 71000 | &nbsp;&nbsp;&nbsp; 74011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Operating 144A 8.375% 2/15/32 # | 350000 | &nbsp;&nbsp;&nbsp; 360946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Noble Finance II 144A 8.00% 4/15/30 # | 275000 | &nbsp;&nbsp;&nbsp; 283281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NuStar Logistics 6.375% 10/1/30 | 278000 | &nbsp;&nbsp;&nbsp; 287590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating 144A 7.00% 1/15/32 # | 235000 | &nbsp;&nbsp;&nbsp; 243503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline 144A 6.75% 3/15/33 # | 269000 | &nbsp;&nbsp;&nbsp; 277061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.625% 4/15/34 # | 177000 | &nbsp;&nbsp;&nbsp; 176642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.625% 11/1/30 # | 355000 | &nbsp;&nbsp;&nbsp; 374767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunoco 144A 7.25% 5/1/32 # | 200000 | &nbsp;&nbsp;&nbsp; 207057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.875% 10/15/32 # | 333000 | &nbsp;&nbsp;&nbsp; 356040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.50% 5/15/31 # | 80000 | &nbsp;&nbsp;&nbsp; 83953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USA Compression Partners |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.25% 10/1/33 # | 350000 | &nbsp;&nbsp;&nbsp; 349470 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.125% 3/15/29 # | 140000 | &nbsp;&nbsp;&nbsp; 143327 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.00% 1/15/30 # | 175000 | &nbsp;&nbsp;&nbsp; 178773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.375% 6/1/31 # | 340000 | &nbsp;&nbsp;&nbsp; 353768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Plaquemines LNG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.125% 12/15/30 # | 168000 | &nbsp;&nbsp;&nbsp; 172868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.50% 5/1/33 # | 178000 | &nbsp;&nbsp;&nbsp; 195762 |
|  |  | &nbsp;&nbsp;&nbsp; 6854248 |
| &nbsp;&nbsp;Financial Services — 6.20% | &nbsp;&nbsp;Financial Services — 6.20% | &nbsp;&nbsp;Financial Services — 6.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Lease 4.65% 6/15/26 μ, ψ | 450000 | &nbsp;&nbsp;&nbsp; 449182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azorra Finance 144A 7.75% 4/15/30 # | 375000 | &nbsp;&nbsp;&nbsp; 386556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrossCountry Intermediate HoldCo 144A 6.50% 10/1/30 # | 361000 | &nbsp;&nbsp;&nbsp; 344534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Focus Financial Partners 144A 6.75% 9/15/31 # | 352000 | &nbsp;&nbsp;&nbsp; 349922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation Investors 144A 7.00% 6/15/32 # | 365000 | &nbsp;&nbsp;&nbsp; 374465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance 144A 6.625% 10/15/31 # | 400000 | &nbsp;&nbsp;&nbsp; 381734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Finance |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625% 5/15/29 | 251000 | &nbsp;&nbsp;&nbsp; 251557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% 9/15/33 | 172000 | &nbsp;&nbsp;&nbsp; 165138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125% 9/15/32 | 86000 | &nbsp;&nbsp;&nbsp; 84805 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PennyMac Financial Services |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.875% 5/15/32 # | 175000 | &nbsp;&nbsp;&nbsp; 169053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.875% 2/15/33 # | 255000 | &nbsp;&nbsp;&nbsp; 244200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shift4 Payments 144A 6.75% 8/15/32 # | 530000 | &nbsp;&nbsp;&nbsp; 521806 |

---

2 NQ-VIPFFI [0326] 0526 (5459500)

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Financial Services (continued) | &nbsp;&nbsp;Financial Services (continued) | &nbsp;&nbsp;Financial Services (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.85% 9/10/29 #, μ, ψ | 200000 | &nbsp;&nbsp;$198325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.125% 8/10/34 #, μ, ψ | 200000 | &nbsp;&nbsp;&nbsp; 196725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UWM Holdings 144A 6.25% 3/15/31 # | 246000 | &nbsp;&nbsp;&nbsp; 224235 |
|  |  | &nbsp;&nbsp;&nbsp; 4342237 |
| &nbsp;&nbsp;Healthcare — 9.14% | &nbsp;&nbsp;Healthcare — 9.14% | &nbsp;&nbsp;Healthcare — 9.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acadia Healthcare 144A 7.375% 3/15/33 # | 540000 | &nbsp;&nbsp;&nbsp; 553540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMN Healthcare 144A 6.50% 1/15/31 # | 250000 | &nbsp;&nbsp;&nbsp; 245181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group 144A 6.50% 2/15/30 # | 200000 | &nbsp;&nbsp;&nbsp; 187939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding 144A 3.875% 11/1/29 # | 425000 | &nbsp;&nbsp;&nbsp; 399044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.75% 2/15/31 # | 470000 | &nbsp;&nbsp;&nbsp; 433563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.125% 4/1/30 # | 90000 | &nbsp;&nbsp;&nbsp; 78352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.875% 4/15/29 # | 90000 | &nbsp;&nbsp;&nbsp; 86640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 9.75% 1/15/34 # | 265000 | &nbsp;&nbsp;&nbsp; 275366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 3.75% 2/15/31 # | 240000 | &nbsp;&nbsp;&nbsp; 220206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.625% 6/1/30 # | 210000 | &nbsp;&nbsp;&nbsp; 202041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GENMAB 144A 6.25% 12/15/32 # | 355000 | &nbsp;&nbsp;&nbsp; 364215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Medical Response 144A 7.375% 10/1/32 # | 307000 | &nbsp;&nbsp;&nbsp; 319064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grifols 144A 4.75% 10/15/28 # | 270000 | &nbsp;&nbsp;&nbsp; 264624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 3.875% 4/1/29 # | 385000 | &nbsp;&nbsp;&nbsp; 372650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.25% 10/1/29 # | 260000 | &nbsp;&nbsp;&nbsp; 257868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare 144A 6.50% 2/15/31 # | 250000 | &nbsp;&nbsp;&nbsp; 246089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco 144A 6.50% 3/31/32 # | 320000 | &nbsp;&nbsp;&nbsp; 320502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Co. 144A 5.125% 4/30/31 # | 435000 | &nbsp;&nbsp;&nbsp; 354953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings 144A 6.875% 11/15/31 # | 285000 | &nbsp;&nbsp;&nbsp; 274998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgery Center Holdings 144A 7.25% 4/15/32 # | 370000 | &nbsp;&nbsp;&nbsp; 363867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenet Healthcare 144A 5.50% 11/15/32 # | 585000 | &nbsp;&nbsp;&nbsp; 580008 |
|  |  | &nbsp;&nbsp;&nbsp; 6400710 |
| &nbsp;&nbsp;Insurance — 2.98% | &nbsp;&nbsp;Insurance — 2.98% | &nbsp;&nbsp;Insurance — 2.98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure 144A 6.75% 7/1/32 # | 350000 | &nbsp;&nbsp;&nbsp; 337608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amynta Agency Borrower and Amynta Warranty Borrower 144A 7.50% 7/15/33 # | 268000 | &nbsp;&nbsp;&nbsp; 254443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco 144A 7.75% 2/15/31 # | 425000 | &nbsp;&nbsp;&nbsp; 430294 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Insurance (continued) | &nbsp;&nbsp;Insurance (continued) | &nbsp;&nbsp;Insurance (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance 144A 8.125% 2/15/32 # | 420000 | &nbsp;&nbsp;$393903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International 144A 7.375% 1/31/32 # | 185000 | &nbsp;&nbsp;&nbsp; 188809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jones Deslauriers Insurance<br> Management |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.875% 10/1/33 # | 350000 | &nbsp;&nbsp;&nbsp; 320617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.50% 3/15/30 # | 159000 | &nbsp;&nbsp;&nbsp; 161747 |
|  |  | &nbsp;&nbsp;&nbsp; 2087421 |
| &nbsp;&nbsp;Leisure — 3.37% | &nbsp;&nbsp;Leisure — 3.37% | &nbsp;&nbsp;Leisure — 3.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boyd Gaming 144A 4.75% 6/15/31 # | 425000 | &nbsp;&nbsp;&nbsp; 404459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 10/15/32 # | 370000 | &nbsp;&nbsp;&nbsp; 340855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.50% 2/15/32 # | 180000 | &nbsp;&nbsp;&nbsp; 178048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.00% 2/15/30 # | 275000 | &nbsp;&nbsp;&nbsp; 278530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival 144A 6.125% 2/15/33 # | 263000 | &nbsp;&nbsp;&nbsp; 265769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Time 144A 6.00% 11/15/31 # | 365000 | &nbsp;&nbsp;&nbsp; 368087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lindblad Expeditions 144A 7.00% 9/15/30 # | 178000 | &nbsp;&nbsp;&nbsp; 181844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Six Flags Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.625% 5/1/32 # | 270000 | &nbsp;&nbsp;&nbsp; 269608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.625% 1/15/32 # | 73000 | &nbsp;&nbsp;&nbsp; 73168 |
|  |  | &nbsp;&nbsp;&nbsp; 2360368 |
| &nbsp;&nbsp;Media — 9.62% | &nbsp;&nbsp;Media — 9.62% | &nbsp;&nbsp;Media — 9.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arches Buyer 144A 6.125% 12/1/28 # | 405000 | &nbsp;&nbsp;&nbsp; 388206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.50% 8/15/30 # | 875000 | &nbsp;&nbsp;&nbsp; 818211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50% 5/1/32 | 120000 | &nbsp;&nbsp;&nbsp; 107302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.00% 2/1/33 # | 276000 | &nbsp;&nbsp;&nbsp; 277035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress 144A 7.375% 9/15/32 # | 255000 | &nbsp;&nbsp;&nbsp; 253092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings 144A 7.50% 3/15/33 # | 195000 | &nbsp;&nbsp;&nbsp; 206650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CMG Media 144A 8.875% 6/18/29 # | 400000 | &nbsp;&nbsp;&nbsp; 347849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.50% 11/15/31 # | 200000 | &nbsp;&nbsp;&nbsp; 118880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 11/15/31 # | 240000 | &nbsp;&nbsp;&nbsp; 87351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.375% 11/15/31 # | 481000 | &nbsp;&nbsp;&nbsp; 357549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.25% 8/15/33 # | 155000 | &nbsp;&nbsp;&nbsp; 156307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGraw-Hill Education |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.375% 9/1/31 # | 433000 | &nbsp;&nbsp;&nbsp; 442312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.00% 8/1/29 # | 250000 | &nbsp;&nbsp;&nbsp; 249807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midcontinent Communications 144A 8.00% 8/15/32 # | 595000 | &nbsp;&nbsp;&nbsp; 554918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media 144A 6.50% 9/15/33 # | 241000 | &nbsp;&nbsp;&nbsp; 242982 |

---

NQ-VIPFFI [0326] 0526 (5459500) 3

------

Delaware VIP<sup>®</sup> Trust — Nomura VIP Fund for Income Series

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Media (continued) | &nbsp;&nbsp;Media (continued) | &nbsp;&nbsp;Media (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OAK-Eagle Acquireco 144A 7.25% 7/1/33 # | 244355 | &nbsp;&nbsp;$253334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sirius XM Radio 144A 4.00% 7/15/28 # | 566000 | &nbsp;&nbsp;&nbsp; 546674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Snap 144A 6.875% 3/1/33 # | 360000 | &nbsp;&nbsp;&nbsp; 340232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stagwell Global 144A 5.625% 8/15/29 # | 575000 | &nbsp;&nbsp;&nbsp; 547922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications 144A 7.375% 6/30/30 # | 375000 | &nbsp;&nbsp;&nbsp; 367723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group 144A 7.25% 1/30/31 # | 68000 | &nbsp;&nbsp;&nbsp; 69647 |
|  |  | &nbsp;&nbsp;&nbsp; 6733983 |
| &nbsp;&nbsp;Real Estate — 2.32% | &nbsp;&nbsp;Real Estate — 2.32% | &nbsp;&nbsp;Real Estate — 2.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forestar Group 144A 6.50% 3/15/33 # | 180000 | &nbsp;&nbsp;&nbsp; 178115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.25% 3/15/28 # | 460000 | &nbsp;&nbsp;&nbsp; 458210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.25% 7/15/30 # | 260000 | &nbsp;&nbsp;&nbsp; 252754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millrose Properties 144A 6.375% 8/1/30 # | 268000 | &nbsp;&nbsp;&nbsp; 268098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RHP Hotel Properties 144A 6.50% 6/15/33 # | 345000 | &nbsp;&nbsp;&nbsp; 351550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Trust 144A 6.50% 7/1/30 # | 114000 | &nbsp;&nbsp;&nbsp; 116488 |
|  |  | &nbsp;&nbsp;&nbsp; 1625215 |
| &nbsp;&nbsp;Retail — 4.19% | &nbsp;&nbsp;Retail — 4.19% | &nbsp;&nbsp;Retail — 4.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.625% 11/15/29 # | 90000 | &nbsp;&nbsp;&nbsp; 87062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.75% 3/1/30 | 320000 | &nbsp;&nbsp;&nbsp; 308547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 11/1/35 | 295000 | &nbsp;&nbsp;&nbsp; 290522 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.95% 3/1/33 | 200000 | &nbsp;&nbsp;&nbsp; 193213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnera 144A 7.25% 11/15/31 # | 635000 | &nbsp;&nbsp;&nbsp; 588458 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michaels |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 8.50% 3/15/33 # | 430000 | &nbsp;&nbsp;&nbsp; 419056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 11.00% 3/15/34 # | 110000 | &nbsp;&nbsp;&nbsp; 102557 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil USA 144A 3.75% 2/15/31 # | 450000 | &nbsp;&nbsp;&nbsp; 418413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings 144A 8.75% 9/15/29 # | 265000 | &nbsp;&nbsp;&nbsp; 275248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;William Carter 144A 7.375% 2/15/31 # | 245000 | &nbsp;&nbsp;&nbsp; 250195 |
|  |  | &nbsp;&nbsp;&nbsp; 2933271 |
| &nbsp;&nbsp;Services — 4.47% | &nbsp;&nbsp;Services — 4.47% | &nbsp;&nbsp;Services — 4.47% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADT Security 144A 4.125% 8/1/29 # | 470000 | &nbsp;&nbsp;&nbsp; 449320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albion Financing 1 144A 7.00% 5/21/30 # | 205000 | &nbsp;&nbsp;&nbsp; 209669 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Services (continued) | &nbsp;&nbsp;Services (continued) | &nbsp;&nbsp;Services (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Herc Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 3/15/34 # | 179000 | &nbsp;&nbsp;$173233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.00% 6/15/30 # | 115000 | &nbsp;&nbsp;&nbsp; 118000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 7.25% 6/15/33 # | 75000 | &nbsp;&nbsp;&nbsp; 76920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower 144A 5.75% 4/15/26 # | 13000 | &nbsp;&nbsp;&nbsp; 13055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products 144A 6.75% 4/30/32 # | 89000 | &nbsp;&nbsp;&nbsp; 90857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resideo Funding 144A 6.50% 7/15/32 # | 310000 | &nbsp;&nbsp;&nbsp; 305823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Staples 144A 10.75% 9/1/29 # | 390000 | &nbsp;&nbsp;&nbsp; 360980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synergy Infrastructure Holdings 144A 7.875% 12/1/30 # | 142000 | &nbsp;&nbsp;&nbsp; 145099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution 144A 5.25% 4/15/31 # | 221000 | &nbsp;&nbsp;&nbsp; 220233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Supply Holdings 144A 7.375% 11/15/30 # | 623000 | &nbsp;&nbsp;&nbsp; 604776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams Scotsman 144A 6.625% 4/15/30 # | 355000 | &nbsp;&nbsp;&nbsp; 360889 |
|  |  | &nbsp;&nbsp;&nbsp; 3128854 |
| &nbsp;&nbsp;Technology & Electronics — 3.46% | &nbsp;&nbsp;Technology & Electronics — 3.46% | &nbsp;&nbsp;Technology & Electronics — 3.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Black Pearl Compute 144A 6.125% 2/15/31 # | 177000 | &nbsp;&nbsp;&nbsp; 180371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capstone Borrower 144A 8.00% 6/15/30 # | 418000 | &nbsp;&nbsp;&nbsp; 399783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cipher Compute 144A 7.125% 11/15/30 # | 107000 | &nbsp;&nbsp;&nbsp; 110989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group 144A 6.50% 3/31/29 # | 534000 | &nbsp;&nbsp;&nbsp; 521481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.75% 4/15/29 # | 212000 | &nbsp;&nbsp;&nbsp; 209710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.95% 6/15/30 # | 230000 | &nbsp;&nbsp;&nbsp; 231618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US 144A 7.875% 9/30/32 # | 400000 | &nbsp;&nbsp;&nbsp; 310110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Seagate Data Storage Technology 144A 5.75% 12/1/34 # | 210000 | &nbsp;&nbsp;&nbsp; 209737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WULF Compute 144A 7.75% 10/15/30 # | 138000 | &nbsp;&nbsp;&nbsp; 145909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zebra Technologies 144A 6.50% 6/1/32 # | 100000 | &nbsp;&nbsp;&nbsp; 100762 |
|  |  | &nbsp;&nbsp;&nbsp; 2420470 |
| &nbsp;&nbsp;Telecommunications — 3.97% | &nbsp;&nbsp;Telecommunications — 3.97% | &nbsp;&nbsp;Telecommunications — 3.97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect Finco 144A 9.00% 9/15/29 # | 295000 | &nbsp;&nbsp;&nbsp; 310278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel International Finance 144A 8.625% 8/1/32 # | 200000 | &nbsp;&nbsp;&nbsp; 203655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding 144A 8.50% 4/15/31 # | 600000 | &nbsp;&nbsp;&nbsp; 628292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications 7.125% 4/15/55 μ | 310000 | &nbsp;&nbsp;&nbsp; 317418 |

---

4 NQ-VIPFFI [0326] 0526 (5459500)

------

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Telecommunications (continued) | &nbsp;&nbsp;Telecommunications (continued) | &nbsp;&nbsp;Telecommunications (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sable International Finance 144A 7.125% 10/15/32 # | 400000 | &nbsp;&nbsp;$395506 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniti Services 144A 7.50% 10/15/33 # | 255000 | &nbsp;&nbsp;&nbsp; 265293 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vmed O2 UK Financing I 144A 4.75% 7/15/31 # | 485000 | &nbsp;&nbsp;&nbsp; 417794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Secured Financing 144A 5.00% 1/15/32 # | 285000 | &nbsp;&nbsp;&nbsp; 244579 |
|  |  | &nbsp;&nbsp;&nbsp; 2782815 |
| &nbsp;&nbsp;Transportation — 0.12% | &nbsp;&nbsp;Transportation — 0.12% | &nbsp;&nbsp;Transportation — 0.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Airlines Holdings 5.375% 3/1/31 | 88000 | &nbsp;&nbsp;&nbsp; 86290 |
|  |  | &nbsp;&nbsp;&nbsp; 86290 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds<br> (cost $63,735,825)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds<br> (cost $63,735,825)** | &nbsp;&nbsp;&nbsp;**62874013** |
| &nbsp;&nbsp;**Loan Agreements — 3.83%** | &nbsp;&nbsp;**Loan Agreements — 3.83%** | &nbsp;&nbsp;**Loan Agreements — 3.83%** |
| &nbsp;&nbsp;Automotive — 0.19% | &nbsp;&nbsp;Automotive — 0.19% | &nbsp;&nbsp;Automotive — 0.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global 6.418% (SOFR01M + 2.75%) 1/28/32 • | 134325 | &nbsp;&nbsp;&nbsp; 134157 |
|  |  | &nbsp;&nbsp;&nbsp; 134157 |
| &nbsp;&nbsp;Basic Industry — 0.70% | &nbsp;&nbsp;Basic Industry — 0.70% | &nbsp;&nbsp;Basic Industry — 0.70% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Form Technologies 9.42% (SOFR03M + 5.75%) 7/19/30 • | 156815 | &nbsp;&nbsp;&nbsp; 143192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Douglas Holding Tranche B-1 6.70% (SOFR03M + 3.00%) 1/17/32 • | 181682 | &nbsp;&nbsp;&nbsp; 181159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usalco |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.168% (SOFR01M + 3.50%) 9/30/31 • | 152200 | &nbsp;&nbsp;&nbsp; 152010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.176% (SOFR01M + 3.50%) 9/30/31 • | 15879 | &nbsp;&nbsp;&nbsp; 15859 |
|  |  | &nbsp;&nbsp;&nbsp; 492220 |
| &nbsp;&nbsp;Capital Goods — 0.07% | &nbsp;&nbsp;Capital Goods — 0.07% | &nbsp;&nbsp;Capital Goods — 0.07% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings Tranche B 6.918% (SOFR01M + 3.25%) 4/1/32 • | 54312 | &nbsp;&nbsp;&nbsp; 50820 |
|  |  | &nbsp;&nbsp;&nbsp; 50820 |
| &nbsp;&nbsp;Healthcare — 1.75% | &nbsp;&nbsp;Healthcare — 1.75% | &nbsp;&nbsp;Healthcare — 1.75% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch & Lomb 7.418% (SOFR01M + 3.75%) 1/15/31 • | 345838 | &nbsp;&nbsp;&nbsp; 347027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cotiviti 7.625% 5/1/31 | 361000 | &nbsp;&nbsp;&nbsp; 337760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heartland Dental 7.418% (SOFR01M + 3.75%) 8/25/32 • | 539051 | &nbsp;&nbsp;&nbsp; 538194 |
|  |  | &nbsp;&nbsp;&nbsp; 1222981 |

---

---

| | | |
|:---|:---|:---|
|  | **Principal<br> amount<sup>°</sup>** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Leisure — 0.26% | &nbsp;&nbsp;Leisure — 0.26% | &nbsp;&nbsp;Leisure — 0.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings 6.652% (SOFR03M + 3.00%) 4/4/29 • | 182385 | &nbsp;&nbsp;$179905 |
|  |  | &nbsp;&nbsp;&nbsp; 179905 |
| &nbsp;&nbsp;Media — 0.04% | &nbsp;&nbsp;Media — 0.04% | &nbsp;&nbsp;Media — 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications 1st Lien 7.95% (SOFR03M + 4.25%) 6/24/29 • | 30804 | &nbsp;&nbsp;&nbsp; 30740 |
|  |  | &nbsp;&nbsp;&nbsp; 30740 |
| &nbsp;&nbsp;Retail — 0.28% | &nbsp;&nbsp;Retail — 0.28% | &nbsp;&nbsp;Retail — 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flynn Restaurant Group 7.418% (SOFR01M + 3.75%) 1/28/32 • | 198000 | &nbsp;&nbsp;&nbsp; 194783 |
|  |  | &nbsp;&nbsp;&nbsp; 194783 |
| &nbsp;&nbsp;Technology & Electronics — 0.54% | &nbsp;&nbsp;Technology & Electronics — 0.54% | &nbsp;&nbsp;Technology & Electronics — 0.54% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover Holdings 2 7.75% 12/9/31 | 397000 | &nbsp;&nbsp;&nbsp; 375165 |
|  |  | &nbsp;&nbsp;&nbsp; 375165 |
| &nbsp;&nbsp;&nbsp;**Total Loan Agreements<br> (cost $2,727,639)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements<br> (cost $2,727,639)** | &nbsp;&nbsp;&nbsp; **2680771** |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** |  |
| &nbsp;&nbsp;**Short-Term Investments — 4.34%** | &nbsp;&nbsp;**Short-Term Investments — 4.34%** | &nbsp;&nbsp;**Short-Term Investments — 4.34%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 4.34% | &nbsp;&nbsp;Money Market Mutual Funds — 4.34% | &nbsp;&nbsp;Money Market Mutual Funds — 4.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.55%) | 759380 | &nbsp;&nbsp; 759380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.53%) | 759382 | &nbsp;&nbsp; 759382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.59%) | 759382 | &nbsp;&nbsp; 759382 |

---

NQ-VIPFFI [0326] 0526 (5459500) 5

------

Delaware VIP<sup>®</sup> Trust — Nomura VIP Fund for Income Series

---

| | | |
|:---|:---|:---|
|  | **Number of<br> shares** | &nbsp;&nbsp;**Value (US $)** |
| &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** |
| &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.57%) | 759381 | &nbsp;&nbsp;$759381 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $3,037,525)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments<br> (cost $3,037,525)** | &nbsp;&nbsp;&nbsp; **3037525** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—97.95%<br> (cost $69,500,989)** |  | &nbsp;&nbsp;&nbsp;**68592309** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—2.05%** |  | &nbsp;&nbsp;&nbsp; **1432788** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 12,432,821 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$70025097** |

---

---

| | |
|:---|:---|
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At March 31, 2026, the aggregate value of Rule 144A securities was $57,000,105, which represents 81.40% of the Series' net assets. |

---

---

| | |
|:---|:---|
| μ | Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at March 31, 2026. Rate will reset at a future date. |
| ψ | Perpetual security. Maturity date represents next call date. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at March 31, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| LNG – Liquefied Natural Gas |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| SOFR03M – Secured Overnight Financing Rate 3 Month |

---

6 NQ-VIPFFI [0326] 0526 (5459500)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Delaware VIP Trust

- **b. Investment Company Act file number:** 811-05162

- **c. CIK number of Registrant:** 0000814230

- **d. LEI of Registrant:** 549300UTFWWV5UI8OM26

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

  - **Street Address 1:** 100 Independence

  - **City:** Philadelphia

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

- **a. Name of Series:** Nomura VIP Fund for Income Series

- **b. EDGAR series identifier (if any):** S000065942

- **c. LEI of Series:** 549300MBSL47A7F2GL63

**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:** $70418329.46

**Total Liabilities:** $385260.23

**Net Assets:** $70033069.23

**Delayed Delivery Securities:** $248593.00

**Cash Not Reported:** $51619.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 372.45272000 | **5-Year:** 1832.84776000 | **10-Year:** 925.96422000 | **30-Year:** 0.00000000

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

- **3-Month:** 16.85501000 | **1-Year:** 6319.33952000 | **5-Year:** 13830.45991000 | **10-Year:** 310.04781000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000212997 | 0.35%                | 0.00%                | -1.23%               |
| Class ID C000234377 | 0.36%                | 0.00%                | -1.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-55029.88               | $-79231.51                                 |
| Month 2  | $-22370.70               | $-282505.38                                |
| Month 3  | $-174682.43              | $-1173362.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bristow Group Inc                                                                   | VTOL 6.75 02/01/33 144A                                                    | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    176000 | PA      | $178015.55    | 0.25%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Zebra Technologies Corporation                                                      | ZBRA 6.5 06/01/32 144A                                                     | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100761.60    | 0.14%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications/Televisa                                                   | Univision Communications/Televisa Term Loan B (Incremental) 425 2029-06-05 | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |     30804 | PA      | $30739.77     | 0.04%             | 2029-06-25      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                          | ACA 6.875 08/15/32 144A                                                    | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    180000 | PA      | $184574.34    | 0.26%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated             | FOUR 6.75 08/15/32 144A                                                    | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    530000 | PA      | $521806.20    | 0.75%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                             | STGW 5.625 08/15/29 144A                                                   | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $547921.76    | 0.78%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nordea Bank ABP                                                                     | NDAFH V6.75 PERP 144A                                                      | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    400000 | PA      | $399052.24    | 0.57%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Atlantica Sustainable Infrastructure Group PLC                                      | AY 6.375 02/15/32 144A                                                     | CUSIP: 13005HAA8<br>LEI: 254900V5SMQ1UP1CLC26 | Long             | DBT              | CORP              | GB        |    247000 | PA      | $241485.58    | 0.34%             | 2032-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Air Lease Corporation                                                               | AL V4.65 PERP B                                                            | CUSIP: 00912XBJ2<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $449181.72    | 0.64%             | N/A             | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Matador Resources Company                                                           | MTDR 6.25 04/15/33 144A                                                    | CUSIP: 576485AH9<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    260000 | PA      | $260409.50    | 0.37%             | 2033-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                       | RIG 8.5 05/15/31 144A                                                      | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $83953.04     | 0.12%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                    | CYH 6.125 04/01/30 144A                                                    | CUSIP: 12543DBL3<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     90000 | PA      | $78351.71     | 0.11%             | 2030-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                                           | TD V6.35 10/31/85                                                          | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    360000 | PA      | $354489.62    | 0.51%             | 2085-10-31      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP & Genesis Energy Finance Corp.                                    | GEL 7.875 05/15/32                                                         | CUSIP: 37185LAQ5<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87470.95     | 0.12%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                            | CC 7.875 03/15/34 144A                                                     | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    180000 | PA      | $180125.87    | 0.26%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS V7.125 PERP 144a                                                       | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $196725.00    | 0.28%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                 | HNDLIN 3.875 08/15/31 144A                                                 | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |     95000 | PA      | $84708.60     | 0.12%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                    | CHTR 4.5 08/15/30 144A                                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $818211.28    | 1.17%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                     | BBDBCN 8.75 11/15/30 144A                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $330085.52    | 0.47%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                       | STWD 6.5 07/01/30 144A                                                     | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    114000 | PA      | $116488.51    | 0.17%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Victra Holdings LLC / Victra Finance Corp.                                          | VICTRA 8.75 09/15/29 144A                                                  | CUSIP: 92648DAA4<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | DBT              | CORP              | US        |    265000 | PA      | $275248.35    | 0.39%             | 2029-09-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                          | USAC 7.125 03/15/29 144A                                                   | CUSIP: 91740PAG3<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    140000 | PA      | $143327.27    | 0.20%             | 2029-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                     | PFSI 6.875 02/15/33 144A                                                   | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    255000 | PA      | $244199.96    | 0.35%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                                           | BlackRock Liquidity Funds FEDFUND INSTL                                    | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    759380 | NS      | $759380.06    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                | NOVHOL 8.75 04/15/30 144A                                                  | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    507000 | PA      | $473514.63    | 0.68%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc.                                                             | MIK 8.5 03/15/33 144A                                                      | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    430000 | PA      | $419056.07    | 0.60%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                       | OMF 6.625 05/15/29                                                         | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    251000 | PA      | $251557.47    | 0.36%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                             | NXST 6.5 09/15/33 144A                                                     | CUSIP: 65346UAB5<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |    241000 | PA      | $242981.98    | 0.35%             | 2033-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Scientific Games Lottery                                                            | Scientific Games Lottery Term Loan B 300 2029-04-01                        | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    182385 | PA      | $179905.45    | 0.26%             | 2029-04-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                          | RCICN V7.125 04/15/55                                                      | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    310000 | PA      | $317417.87    | 0.45%             | 2055-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                        | THC 5.5 11/15/32 144A                                                      | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    585000 | PA      | $580008.02    | 0.83%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group                                                              | Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05            | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    198500 | PA      | $195274.38    | 0.28%             | 2032-01-28      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                    | CHTR 7 02/01/33 144A                                                       | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    276000 | PA      | $277034.81    | 0.40%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                            | EA 7.25 07/01/33 144A                                                      | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    244355 | PA      | $253333.68    | 0.36%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                              | BWY 9.25 04/15/30 144A                                                     | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    603000 | PA      | $560776.61    | 0.80%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                                                               | CLOVHO L 12/09/31 3                                                        | CUSIP: 18914DAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397000 | PA      | $375165.00    | 0.54%             | 2031-12-09      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                        | BACR V7.625 PERP                                                           | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    545000 | PA      | $550534.75    | 0.79%             | N/A             | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                  | VEGLPL 6.125 12/15/30 144A                                                 | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    168000 | PA      | $172867.97    | 0.25%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rockies Express Pipeline LLC                                                        | ROCKIE 6.75 03/15/33 144A                                                  | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    269000 | PA      | $277061.39    | 0.40%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                       | RIG 7.875 10/15/32 144A                                                    | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    333000 | PA      | $356040.27    | 0.51%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                       | ABG 4.625 11/15/29 144A                                                    | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87062.44     | 0.12%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Enpro Inc                                                                           | NPO 6.125 06/01/33 144A                                                    | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |    400000 | PA      | $405586.40    | 0.58%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                       | SM 8.625 11/01/30 144A                                                     | CUSIP: 17888HAC7<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    355000 | PA      | $374766.76    | 0.54%             | 2030-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                 | MEDIND 5.25 10/01/29 144A                                                  | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    260000 | PA      | $257867.56    | 0.37%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                    | CYH 6.875 04/15/29 144A                                                    | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86640.10     | 0.12%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US INC                                                         | IONPLA 7.875 09/30/32 144a                                                 | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $310110.32    | 0.44%             | 2032-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Sable International Finance Limited                                                 | CWCLN 7.125 10/15/32 144A                                                  | CUSIP: 785712AK6<br>LEI: 2138009IE9A35LO5JS73 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $395505.56    | 0.56%             | 2032-10-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                   | TEX 6.25 10/15/32 144A                                                     | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    350000 | PA      | $352605.12    | 0.50%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Incorporated                                                | AIMEGR 7.375 10/01/32 144A                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |    307000 | PA      | $319063.57    | 0.46%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Moog Inc.                                                                           | MOGA 5.5 10/15/34 144A                                                     | CUSIP: 615394AP8<br>LEI: 549300WM2I4U7OBAHG07 | Long             | DBT              | CORP              | US        |    355000 | PA      | $357002.77    | 0.51%             | 2034-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                                                       | UVN 7.375 06/30/30 144A                                                    | CUSIP: 914906AX0<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    375000 | PA      | $367723.05    | 0.53%             | 2030-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                         | NAVCOR 6.875 10/01/33 144A                                                 | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $320617.40    | 0.46%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                         | VST V7 PERP 144A                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    345000 | PA      | $345683.79    | 0.49%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                    | BMCAUS 6.5 08/15/32 144A                                                   | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    365000 | PA      | $365511.73    | 0.52%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                          | DVA 3.75 02/15/31 144A                                                     | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    240000 | PA      | $220206.36    | 0.31%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER INC / AMYNTA WARRANTY BORROWER INC                           | AMYNTA 7.5 07/15/33 144A                                                   | CUSIP: 03238AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $254442.52    | 0.36%             | 2033-07-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                          | VMED 4.75 07/15/31 144A                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    485000 | PA      | $417794.18    | 0.60%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                             | CACI 6.375 06/15/33 144A                                                   | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    464000 | PA      | $472637.82    | 0.67%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                    | OLN 6.625 04/01/33 144A                                                    | CUSIP: 680665AN6<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    270000 | PA      | $264458.49    | 0.38%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Jones Deslauriers Insurance Management Inc.                                         | NAVCOR 8.5 03/15/30 144A                                                   | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    159000 | PA      | $161747.20    | 0.23%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                        | TRIVIU 8.25 07/15/30 144A                                                  | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    180000 | PA      | $188469.54    | 0.27%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                                                   | ILIADH 8.5 04/15/31 144A                                                   | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |    600000 | PA      | $628291.80    | 0.90%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                              | ARNC 8 10/01/30 144A                                                       | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234543.83    | 0.33%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                                  | CIFR 7.125 11/15/30 144A                                                   | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    107000 | PA      | $110988.85    | 0.16%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                    | WULF 7.75 10/15/30 144A                                                    | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    138000 | PA      | $145909.47    | 0.21%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                  | VEGLPL 7.5 05/01/33 144A                                                   | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    178000 | PA      | $195762.44    | 0.28%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Opal Bidco SAS                                                                      | OPALBD 6.5 03/31/32 144A                                                   | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    320000 | PA      | $320502.08    | 0.46%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Athenahealth Group Inc.                                                             | ATHENA 6.5 02/15/30 144A                                                   | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187938.74    | 0.27%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                                       | SURCEN 7.25 04/15/32 144A                                                  | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    370000 | PA      | $363866.62    | 0.52%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Clarios (Power Solutions)                                                           | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |    134325 | PA      | $134157.09    | 0.19%             | 2032-01-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                | SHEARE 7.875 03/01/31 144A                                                 | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $178306.28    | 0.25%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                    | BMO V7.7 05/26/84                                                          | CUSIP: 06368LQ58<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    265000 | PA      | $272328.58    | 0.39%             | 2084-05-26      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                     | GTN 5.375 11/15/31 144A                                                    | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    481000 | PA      | $357548.95    | 0.51%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                            | WCC 5.25 04/15/31 144A                                                     | CUSIP: 95081QAT1<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    221000 | PA      | $220233.33    | 0.31%             | 2031-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications/Midcontinent Communications Finance Corp                | MIDCON 8 08/15/32 144A                                                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |    595000 | PA      | $554917.65    | 0.79%             | 2032-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                            | CE 7 02/15/31                                                              | CUSIP: 15089QBC7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    230000 | PA      | $236338.57    | 0.34%             | 2031-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Goat Holdco LLC                                                                     | B 6.75 02/01/32 144A                                                       | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    170000 | PA      | $171188.98    | 0.24%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                                                | CAPCOP 6.75 03/31/33 144A                                                  | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    457000 | PA      | $454415.21    | 0.65%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                      | AMSIND 6.375 03/15/33 144A                                                 | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    255000 | PA      | $256475.18    | 0.37%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Ardonagh Finco Ltd.                                                                 | ARDGRP 7.75 02/15/31 144A                                                  | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    425000 | PA      | $430294.23    | 0.61%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Life Time Fitness                                                                   | LTH 6 11/15/31 144A                                                        | CUSIP: 53190FAE5<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |    365000 | PA      | $368087.17    | 0.53%             | 2031-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Organon & Co                                                                        | OGN 5.125 04/30/31 144A                                                    | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    435000 | PA      | $354953.43    | 0.51%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                  | MUSA 3.75 02/15/31 144A                                                    | CUSIP: 626738AF5<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    450000 | PA      | $418412.48    | 0.60%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                       | SM 6.625 04/15/34 144A                                                     | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    177000 | PA      | $176641.50    | 0.25%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc.                                                            | VSNT 7.25 01/30/31 144A                                                    | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |     68000 | PA      | $69647.03     | 0.10%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Staples, Inc.                                                                       | SPLS 10.75 09/01/29 144A                                                   | CUSIP: 855030AQ5<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    390000 | PA      | $360979.83    | 0.52%             | 2029-09-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Heartland Dental                                                                    | Heartland Dental Term Loan B (Add-on) 450 2028-04-01                       | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    539052 | PA      | $538193.94    | 0.77%             | 2032-08-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                | CCL 6.125 02/15/33 144A                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    263000 | PA      | $265769.39    | 0.38%             | 2033-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                   | HRI 7 06/15/30 144A                                                        | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117999.66    | 0.17%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                                                 | Goldman Sachs Financial Square Government Fund                             | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    759382 | NS      | $759382.09    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                                                                  | IRM 5.25 07/15/30 144A                                                     | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    260000 | PA      | $252754.37    | 0.36%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                                  | SANTAN V8 PERP                                                             | CUSIP: 05964HBH7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    525000 | PA      | $553852.95    | 0.79%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                           | CMC 6 12/15/35 144A                                                        | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    508000 | PA      | $501332.75    | 0.72%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hawaiian Electric Company, Inc.                                                     | HE 6 10/01/33 144A                                                         | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |    216000 | PA      | $215869.60    | 0.31%             | 2033-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Lindblad Expeditions LLC                                                            | LIND 7 09/15/30 144A                                                       | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |    178000 | PA      | $181844.09    | 0.26%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                                 | AROC 6.625 09/01/32 144A                                                   | CUSIP: 03959KAD2<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    355000 | PA      | $362178.10    | 0.52%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL/Connect US Finco LLC                                             | ISATLN 9 09/15/29 144A                                                     | CUSIP: 20752TAB0<br>LEI: 2594001KNYIQ456J2792 | Long             | DBT              | CORP              | LU        |    295000 | PA      | $310278.05    | 0.44%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                                             | BECN 6.75 04/30/32 144A                                                    | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     89000 | PA      | $90857.07     | 0.13%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                             | STX 5.75 12/01/34 144a                                                     | CUSIP: 81180LAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    210000 | PA      | $209737.40    | 0.30%             | 2034-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                          | CZR 7 02/15/30 144A                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278529.63    | 0.40%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZF North America Capital, Inc.                                                      | ZFFNGR 6.75 04/23/30 144A                                                  | CUSIP: 98877DAF2<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338828.81    | 0.48%             | 2030-04-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                            | CE 6.75 04/15/33                                                           | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    224000 | PA      | $229956.81    | 0.33%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| K Hovnanian Enterprises Inc                                                         | HOV 8 04/01/31 144A                                                        | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    268000 | PA      | $265341.44    | 0.38%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc.                     | PRSESE 5.75 04/15/26 144A                                                  | CUSIP: 74166MAC0<br>LEI: 549300O6QPZVWXV2DC15 | Long             | DBT              | CORP              | US        |     13000 | PA      | $13055.25     | 0.02%             | 2026-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings Inc                                                        | UAL 5.375 03/01/31                                                         | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86289.87     | 0.12%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMN Healthcare Inc.                                                                 | AMN 6.5 01/15/31 144A                                                      | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245180.53    | 0.35%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                                | NEFINA 8 04/15/30 144A                                                     | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $283280.72    | 0.40%             | 2030-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CrossCountry Intermediate HoldCo LLC                                                | CROSIN 6.5 10/01/30 144A                                                   | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361000 | PA      | $344534.28    | 0.49%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FMG Resources (August 2006) Pty Ltd.                                                | FMGAU 5.875 04/15/30 144A                                                  | CUSIP: 30251GBD8<br>LEI: 549300EFD6S2NFE9D745 | Long             | DBT              | CORP              | AU        |    330000 | PA      | $334256.54    | 0.48%             | 2030-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                              | BWY 7.875 04/15/30 144A                                                    | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245175.18    | 0.35%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                                                             | MOH 6.5 02/15/31 144A                                                      | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246088.83    | 0.35%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                  | IRM 5.25 03/15/28 144A                                                     | CUSIP: 46284VAE1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    460000 | PA      | $458210.42    | 0.65%             | 2028-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nabors Industries, Inc.                                                             | NBR 7.625 11/15/32 144A                                                    | CUSIP: 62957HAR6<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    190000 | PA      | $194614.63    | 0.28%             | 2032-11-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Synergy Infrastructure Holdings LLC                                                 | SYNRGY 7.875 12/01/30 144a                                                 | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $145098.87    | 0.21%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                                    | PR 7 01/15/32 144A                                                         | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    235000 | PA      | $243503.48    | 0.35%             | 2032-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                | RY V6.5 11/24/85                                                           | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    360000 | PA      | $348118.24    | 0.50%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.                                | GTX 7.75 05/31/32 144A                                                     | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |    380000 | PA      | $393712.30    | 0.56%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3 Inc                                                                    | CALCOL 7.625 01/30/32 144A                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |    345000 | PA      | $352946.04    | 0.50%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Resideo Funding Inc.                                                                | REZI 6.5 07/15/32 144A                                                     | CUSIP: 76119LAD3<br>LEI: 5493000IFJ6XJKH66598 | Long             | DBT              | CORP              | US        |    310000 | PA      | $305823.25    | 0.44%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.                                  | VGNT 6.125 04/15/31 144A                                                   | CUSIP: 23292NAA6<br>LEI: 254900V7LN9S9W17X250 | Long             | DBT              | CORP              | US        |    359000 | PA      | $354805.98    | 0.51%             | 2031-04-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                        | ENTG 5.95 06/15/30 144A                                                    | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231617.59    | 0.33%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                     | TDG 6.875 12/15/30 144A                                                    | CUSIP: 893647BS5<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    445000 | PA      | $456255.39    | 0.65%             | 2030-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                          | CZR 6.5 02/15/32 144A                                                      | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178048.46    | 0.25%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                              | WLSC 6.625 04/15/30 144A                                                   | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    355000 | PA      | $360889.10    | 0.52%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Azorra Finance Ltd.                                                                 | AZORRA 7.75 04/15/30 144A                                                  | CUSIP: 05480AAA3<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    375000 | PA      | $386556.00    | 0.55%             | 2030-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| USA Compression Partners LP / USA Compression Finance Corp                          | USAC 6.25 10/01/33 144A                                                    | CUSIP: 91740PAH1<br>LEI: 5493000B1PEOKXRZEO65 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349469.75    | 0.50%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp.                                                       | FUN 6.625 05/01/32 144A                                                    | CUSIP: 83002YAA7<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |    270000 | PA      | $269607.99    | 0.38%             | 2032-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                             | HILCRP 6.25 04/15/32 144A                                                  | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |     83000 | PA      | $80388.70     | 0.11%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITI SERVICES LLC                                                                  | UNIT 7.5 10/15/33 144A                                                     | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |    255000 | PA      | $265293.51    | 0.38%             | 2033-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Medline Borrower LP                                                                 | MEDIND 3.875 04/01/29 144A                                                 | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    385000 | PA      | $372649.89    | 0.53%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                      | CSTM 6.375 08/15/32 144a                                                   | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $303480.00    | 0.43%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                              | SEE 7.25 02/15/31 144A                                                     | CUSIP: 812127AB4<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |     90000 | PA      | $94432.53     | 0.13%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                                                                    | UWMC 6.25 03/15/31 144A                                                    | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    246000 | PA      | $224235.27    | 0.32%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Black Pearl Compute LLC                                                             | BLKPRL 6.125 02/15/31 144A                                                 | CUSIP: 09216NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    177000 | PA      | $180371.32    | 0.26%             | 2031-02-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                     | BBDBCN 7.25 07/01/31 144A                                                  | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $183604.23    | 0.26%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                       | OMF 7.125 09/15/32                                                         | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     86000 | PA      | $84805.15     | 0.12%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                | CLF 7 03/15/32 144A                                                        | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    505000 | PA      | $489245.16    | 0.70%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                             | HILCRP 6 02/01/31 144A                                                     | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    208000 | PA      | $202306.37    | 0.29%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Alumina Pty Ltd.                                                                    | AA 6.125 03/15/30 144A                                                     | CUSIP: 02220AAA5<br>LEI: 2138002VD9MW2WT8HR38 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $255282.50    | 0.36%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corporation                                                    | CRS 5.625 03/01/34 144A                                                    | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    338000 | PA      | $335309.18    | 0.48%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                          | MHED 8 08/01/29 144A                                                       | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $249806.60    | 0.36%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                                                  | BAUSCH + LOMB CORP                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    345838 | PA      | $347026.82    | 0.50%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                   | HRI 6 03/15/34 144A                                                        | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    179000 | PA      | $173233.30    | 0.25%             | 2034-03-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capstone Borrower Inc.                                                              | CVT 8 06/15/30 144A                                                        | CUSIP: 140944AA7<br>LEI: 254900YSP2BAI3YKIX08 | Long             | DBT              | CORP              | US        |    418000 | PA      | $399783.52    | 0.57%             | 2030-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                               | BBWI 6.875 11/01/35                                                        | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    295000 | PA      | $290522.40    | 0.41%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                             | HILCRP 6 04/15/30 144A                                                     | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    520000 | PA      | $506481.98    | 0.72%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VZ Secured Financing BV                                                             | ZIGGO 5 01/15/32 144a                                                      | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    285000 | PA      | $244578.74    | 0.35%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                        | ENTG 4.75 04/15/29 144A                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    212000 | PA      | $209709.59    | 0.30%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                          | DVA 4.625 06/01/30 144A                                                    | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    210000 | PA      | $202041.04    | 0.29%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics, L.P.                                                              | NSUS 6.375 10/01/30                                                        | CUSIP: 67059TAH8<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |    278000 | PA      | $287590.17    | 0.41%             | 2030-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Magnera Corp.                                                                       | MAGN 7.25 11/15/31 144A                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    635000 | PA      | $588457.68    | 0.84%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Form Technologies (fka Dynacast)                                                    | Form Technologies (fka Dynacast) Term Loan B 575 2030-04-15                | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |    156815 | PA      | $143191.70    | 0.20%             | 2030-07-22      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Forestar Group Inc.                                                                 | FOR 6.5 03/15/33 144A                                                      | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |    180000 | PA      | $178114.52    | 0.25%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                     | TDG 6.625 03/01/32 144A                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56161.60     | 0.08%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                    | ACOM 6.125 12/01/28 144A                                                   | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    405000 | PA      | $388205.66    | 0.55%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| USALCO                                                                              | USALCO Term Loan B 350 2031-09-01                                          | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    152200 | PA      | $152009.89    | 0.22%             | 2031-09-30      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc.                                                 | CCO 7.5 03/15/33 144A                                                      | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    195000 | PA      | $206649.89    | 0.30%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corp.                                                      | SOLEIN 7.25 02/15/33 144*                                                  | CUSIP: 681639AE0<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    360000 | PA      | $343795.03    | 0.49%             | 2033-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                              | FTAI 7 06/15/32 144A                                                       | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    365000 | PA      | $374464.82    | 0.53%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP                                                               | Cotiviti Inc Fixed-rate Loan 2031-02-12                                    | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |    361000 | PA      | $337760.63    | 0.48%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                | SHEARE 9.625 09/15/32 144A                                                 | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $168460.22    | 0.24%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corp.                                                     | GPOR 6.75 09/01/29 144A                                                    | CUSIP: 402635AT3<br>LEI: 549300FJX18IDUFPHD40 | Long             | DBT              | CORP              | US        |    365000 | PA      | $373749.05    | 0.53%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                                                         | CRGYFN 8.375 01/15/34 144A                                                 | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    160000 | PA      | $167403.20    | 0.24%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                                                | AMNTEC 7.25 08/01/32 144A                                                  | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    465000 | PA      | $481630.73    | 0.69%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                     | ACHC 7.375 03/15/33 144A                                                   | CUSIP: 00404AAQ2<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    540000 | PA      | $553540.18    | 0.79%             | 2033-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING FINANCE USA LLC                                              | AMPBEV 6.25 01/30/31 144A                                                  | CUSIP: 03969YAD0<br>LEI: 635400YUJMWFYRBL5293 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238132.30    | 0.34%             | 2031-01-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                                    | GMABDC 6.25 12/15/32 144A                                                  | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |    355000 | PA      | $364214.74    | 0.52%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Avantor Funding Inc                                                                 | AVTR 3.875 11/01/29 144A                                                   | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    425000 | PA      | $399044.44    | 0.57%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Cerdia Finanz Gmbh                                                                  | PLATIN 9.375 10/03/31 144A                                                 | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    370000 | PA      | $368346.10    | 0.53%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                      | RCM 6.875 11/15/31 144A                                                    | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $274998.52    | 0.39%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                    | NRG 6 01/15/36 144A                                                        | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    375000 | PA      | $371813.29    | 0.53%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                           | SUN 7.25 05/01/32 144A                                                     | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207056.80    | 0.30%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Murphy Oil Corporation                                                              | MUR 6 10/01/32                                                             | CUSIP: 626717AP7<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    139000 | PA      | $138157.77    | 0.20%             | 2032-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Usalco LLC                                                                          | USALCO L 09/30/31 5                                                        | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     15879 | PA      | $15859.27     | 0.02%             | 2031-09-30      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP                                         | JEFFIN 6.625 10/15/31 144A                                                 | CUSIP: 47232MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $381733.60    | 0.55%             | 2031-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                     | ACRISU 6.75 07/01/32 144A                                                  | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    350000 | PA      | $337607.59    | 0.48%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                                   | TIBX 6.5 03/31/29 144A                                                     | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    534000 | PA      | $521480.53    | 0.74%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                             | MRP 6.375 08/01/30 144A                                                    | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268000 | PA      | $268097.53    | 0.38%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORP                                                                      | CMGMCO 8.875 06/18/29 144A                                                 | CUSIP: 125773AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $347849.20    | 0.50%             | 2029-06-18      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | FUN 8.625 01/15/32 144A                                                    | CUSIP: 83003AAA8<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     73000 | PA      | $73167.78     | 0.10%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Vistra Corp                                                                         | VST V8 PERP 144A                                                           | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    365000 | PA      | $369093.48    | 0.53%             | N/A             | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ESAB Corp.                                                                          | ESAB 6.25 04/15/29 144A                                                    | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |    365000 | PA      | $370894.39    | 0.53%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fidelity Colchester Street Trust                                                    | Fidelity Colchester Street Trust MNY MRKT FDS I                            | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    759382 | NS      | $759382.09    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries, Inc.                                                             | NBR 8.875 08/15/31 144A                                                    | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |     71000 | PA      | $74011.25     | 0.11%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                                                            | NGL 8.375 02/15/32 144A                                                    | CUSIP: 62922LAD0<br>LEI: 5493008CQD36WWZJ3O79 | Long             | DBT              | CORP              | US        |    350000 | PA      | $360945.90    | 0.52%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                              | SEE 6.5 07/15/32 144A                                                      | CUSIP: 812127AC2<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    130000 | PA      | $136445.99    | 0.19%             | 2032-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                               | BBWI 6.95 03/01/33                                                         | CUSIP: 532716AK3<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193212.66    | 0.28%             | 2033-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                     | PFSI 6.875 05/15/32 144A                                                   | CUSIP: 70932MAG2<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169053.03    | 0.24%             | 2032-05-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LSF12 Helix Parent LLC                                                              | HI 7.125 02/01/33 144A                                                     | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    253000 | PA      | $244121.24    | 0.35%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                        | FOCS 6.75 09/15/31 144A                                                    | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    352000 | PA      | $349921.93    | 0.50%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                             | VENLNG 8.375 06/01/31 144A                                                 | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    340000 | PA      | $353768.40    | 0.51%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                       | OMF 6.75 09/15/33                                                          | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    172000 | PA      | $165137.65    | 0.24%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                             | VENLNG 7 01/15/30 144A                                                     | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178772.65    | 0.26%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Asbury Automotive Group, Inc.                                                       | ABG 4.75 03/01/30                                                          | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    320000 | PA      | $308546.82    | 0.44%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                               | QUIKHO 6.75 03/01/33 144A                                                  | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    365000 | PA      | $370991.48    | 0.53%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio LLC                                                                 | SIRI 4 07/15/28 144A                                                       | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    566000 | PA      | $546674.44    | 0.78%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                 | LIGPLL 7.25 08/15/32 144A                                                  | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    440000 | PA      | $457709.03    | 0.65%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Genesis Energy LP & Genesis Energy Finance Corp.                                    | GEL 6.75 03/15/34                                                          | CUSIP: 37185LAS1<br>LEI: 549300VJ5D6MDK138782 | Long             | DBT              | CORP              | US        |    185000 | PA      | $184252.71    | 0.26%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| William Carter Company                                                              | CRI 7.375 02/15/31 144A                                                    | CUSIP: 96926JAG2<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    245000 | PA      | $250195.42    | 0.36%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                 | AXL 6.375 10/15/32 144A                                                    | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    253000 | PA      | $250608.64    | 0.36%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                   | HRI 7.25 06/15/33 144A                                                     | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76919.40     | 0.11%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                     | TDG 6.125 07/31/34 144A                                                    | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    177000 | PA      | $174308.25    | 0.25%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                    | CYH 4.75 02/15/31 144A                                                     | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    470000 | PA      | $433562.69    | 0.62%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                    | BMCAUS 3.375 01/15/31 144A                                                 | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    255000 | PA      | $228736.66    | 0.33%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Trivium Packaging Finance BV                                                        | TRIVIU 12.25 01/15/31 144A                                                 | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $216697.80    | 0.31%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                            | CE 6.5 04/15/30                                                            | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |     27000 | PA      | $27571.54     | 0.04%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                                    | AMEPIP 7.625 08/15/33 144A                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $185962.86    | 0.27%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                     | GTN 7.25 08/15/33 144A                                                     | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156307.58    | 0.22%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc.                                                             | MIK 11 03/15/34 144A                                                       | CUSIP: 59408QAA4<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    110000 | PA      | $102556.56    | 0.15%             | 2034-03-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| HUB International Ltd.                                                              | HBGCN 7.375 01/31/32 144A                                                  | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188808.78    | 0.27%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                      | GT 5.25 07/15/31                                                           | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    390000 | PA      | $349270.43    | 0.50%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                          | CZR 6 10/15/32 144A                                                        | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    370000 | PA      | $340854.66    | 0.49%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                    | CHTR 4.5 05/01/32                                                          | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $107302.26    | 0.15%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                                              | CLYDESDALE ACQUISITION HOLDINGS INC                                        | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     54312 | PA      | $50819.81     | 0.07%             | 2032-04-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Phinia Inc.                                                                         | PHIN 6.625 10/15/32 144A                                                   | CUSIP: 71880KAB7<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |    174000 | PA      | $177227.00    | 0.25%             | 2032-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                        | UBS V6.85 PERP 144A                                                        | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    200000 | PA      | $198324.90    | 0.28%             | N/A             | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                   | RHP 6.5 06/15/33 144A                                                      | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    345000 | PA      | $351550.17    | 0.50%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                          | MHED 7.375 09/01/31 144A                                                   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |    433000 | PA      | $442312.53    | 0.63%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| White Cap Supply Holdings LLC                                                       | WHTCAP 7.375 11/15/30 144A                                                 | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    623000 | PA      | $604775.88    | 0.86%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| The Manitowoc Company, Inc.                                                         | MTW 9.25 10/01/31 144A                                                     | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |    180000 | PA      | $188195.04    | 0.27%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Howden UK Refinance 2 PLC / Howden US Finance LLC                                   | HWDGRP 8.125 02/15/32 144A                                                 | CUSIP: 44287DAA1<br>LEI: 875500O63ODR8S3K5X33 | Long             | DBT              | CORP              | GB        |    420000 | PA      | $393903.22    | 0.56%             | 2032-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ADT Security Corp.                                                                  | ADT 4.125 08/01/29 144A                                                    | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    470000 | PA      | $449319.58    | 0.64%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Digicel International Finance Ltd/DIFL US LLC                                       | DIGDIF 8.625 08/01/32 144A                                                 | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $203655.20    | 0.29%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a.r.l.                                                         | AGKLN 7 05/21/30 144A                                                      | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |    205000 | PA      | $209669.29    | 0.30%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                                        | GRFSM 4.75 10/15/28 144a                                                   | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    270000 | PA      | $264624.25    | 0.38%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                 | HNDLIN 4.75 01/30/30 144A                                                  | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    975000 | PA      | $923093.73    | 1.32%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                   | CSCHLD 4.5 11/15/31 144a                                                   | CUSIP: 126307BH9<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    200000 | PA      | $118879.72    | 0.17%             | 2031-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                                        | CMPR 7.375 09/15/32 144A                                                   | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    255000 | PA      | $253091.61    | 0.36%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                                        | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL                | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    759381 | NS      | $759381.38    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS/Community Health Systems Inc                                                    | CYH 9.75 01/15/34 144A                                                     | CUSIP: 12543DBQ2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    265000 | PA      | $275366.30    | 0.39%             | 2034-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                            | SNAP 6.875 03/01/33 144A                                                   | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    360000 | PA      | $340232.47    | 0.49%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                   | POWSOL 6.75 09/15/32 144A                                                  | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $252157.50    | 0.36%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                                                   | CSCHLD 5 11/15/31 144A                                                     | CUSIP: 126307BK2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    240000 | PA      | $87351.26     | 0.12%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boyd Gaming Corporation                                                             | BYD 4.75 06/15/31 144A                                                     | CUSIP: 103304BV2<br>LEI: 254900787YGRYS2A1Z35 | Long             | DBT              | CORP              | US        |    425000 | PA      | $404459.33    | 0.58%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas                                                                      | Hunter Douglas Term Loan B 325 2032-01-05                                  | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    181681 | PA      | $181158.99    | 0.26%             | 2032-01-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** Delaware VIP Trust

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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