# EDGAR Filing Document

**Accession Number:** 0000027825
**File Stem:** 0000940400-26-026146
**Filing Date:** 2026-6
**Character Count:** 111201
**Document Hash:** 868417a36b2aad49cd150700f715e98b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026146.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026146

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02071
- **FILM NUMBER:** 261128524

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DELAWARE GROUP INCOME FUNDS INC
- **DATE OF NAME CHANGE:** 19961202

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

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

## Series and Classes Contracts Data

### Nomura Extended Duration Bond Fund (Series ID: S000003923)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000011010 | CLASS A             | DEEAX           |
| C000011012 | CLASS C             | DEECX           |
| C000011013 | CLASS R             | DEERX           |
| C000011014 | INSTITUTIONAL CLASS | DEEIX           |
| C000169262 | Class R6            | DEZRX           |

## Nport-Ex

Schedule of investments

Nomura Extended Duration Bond Fund April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations — 0.43%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 0.43%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 0.43%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO X<br> Series 2016-10A A2R3 144A 5.375% (TSFR03M + 1.70%, Floor 1.70%) 7/20/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;$390035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magnetite LI<br> Series 2025-51A A1 144A 4.867% (TSFR03M + 1.20%, Floor 1.20%) 10/25/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 748672 |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $1,140,000)** | &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $1,140,000)** | &nbsp;&nbsp;&nbsp; **1138707** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds — 96.70%** | &nbsp;&nbsp;**Corporate Bonds — 96.70%** | &nbsp;&nbsp;**Corporate Bonds — 96.70%** |
| &nbsp;&nbsp;Banking — 13.72% | &nbsp;&nbsp;Banking — 13.72% | &nbsp;&nbsp;Banking — 13.72% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Al Rajhi Sukuk 5.651% 3/16/36 μ, ■ | &nbsp;&nbsp;&nbsp;&nbsp;660000 | &nbsp;&nbsp; 652899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ally Financial 7.10% 8/15/31 μ, ψ | 1055000 | &nbsp;&nbsp; 1054560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.676% 6/19/41 μ | 3400000 | &nbsp;&nbsp; 2445131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25% 7/26/30 μ, ψ | &nbsp;&nbsp;&nbsp;&nbsp;810000 | &nbsp;&nbsp; 819174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625% 5/1/30 μ, ψ | 1020000 | &nbsp;&nbsp; 1052675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays 9.625% 12/15/29 μ, ψ | 1440000 | &nbsp;&nbsp; 1607926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.612% 3/4/56 μ | 1600000 | &nbsp;&nbsp; 1546794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 8/15/30 μ, ψ | &nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp; 482577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.00% 8/15/34 μ, ψ | 1000000 | &nbsp;&nbsp; 1039337 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.939% 10/21/36 μ | 3290000 | &nbsp;&nbsp; 3192808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.387% 2/2/41 μ | &nbsp;&nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp; 944510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.193% 2/5/37 μ | 1245000 | &nbsp;&nbsp; 1225243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.534% 11/29/45 μ | 4540000 | &nbsp;&nbsp; 4476939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.10% 7/1/31 μ, ψ | 1350000 | &nbsp;&nbsp; 1350000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mitsubishi UFJ Financial Group 5.868% 4/21/47 μ | 1330000 | &nbsp;&nbsp; 1331286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.516% 11/19/55 μ | 2475000 | &nbsp;&nbsp; 2356786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.90% 3/13/47 μ | &nbsp;&nbsp;&nbsp;&nbsp;276000 | &nbsp;&nbsp; 276672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank 144A 6.75% 11/10/33 #, μ, ψ | &nbsp;&nbsp;&nbsp;&nbsp;509000 | &nbsp;&nbsp; 520191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Trust 5.117% 11/19/40 μ | 2995000 | &nbsp;&nbsp; 2935995 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Bank of Canada 6.50% 11/24/85 μ | 1165000 | &nbsp;&nbsp; 1148991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Societe Generale 144A 7.367% 1/10/53 # | 1090000 | &nbsp;&nbsp; 1157312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.379% 9/6/45 #, μ | 1000000 | &nbsp;&nbsp; 951110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 9.25% 11/13/28 #, μ, ψ | 1425000 | &nbsp;&nbsp; 1542933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Co. 5.433% 1/23/47 μ | 2060000 | &nbsp;&nbsp; 1959824 |
|  |  | 36071673 |

---

NQ- NP [0426] 0626 (5551000) 1

------

Schedule of investments

Nomura Extended Duration Bond Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Basic Industry — 1.38% | &nbsp;&nbsp;Basic Industry — 1.38% | &nbsp;&nbsp;Basic Industry — 1.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LyondellBasell Industries 4.625% 2/26/55 | 1560000 | &nbsp;&nbsp;$1184704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marcobre SAC 144A 5.75% 1/22/36 # | &nbsp;&nbsp;&nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp; 670990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Steel Dynamics 5.75% 5/15/55 | 1810000 | &nbsp;&nbsp;&nbsp;&nbsp; 1772225 |
|  |  | &nbsp;&nbsp;&nbsp; 3627919 |
| &nbsp;&nbsp;Brokerage — 1.70% | &nbsp;&nbsp;Brokerage — 1.70% | &nbsp;&nbsp;Brokerage — 1.70% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Asset Management 6.077% 9/15/55 | 1575000 | &nbsp;&nbsp;&nbsp;&nbsp; 1557734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab 6.10% 6/1/31 μ, ψ | &nbsp;&nbsp;&nbsp;&nbsp;174000 | &nbsp;&nbsp;&nbsp;&nbsp; 174133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Financial Group 6.50% 1/20/43 | &nbsp;&nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp; 824731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raymond James Financial 5.65% 9/11/55 | 2007000 | &nbsp;&nbsp;&nbsp;&nbsp; 1918005 |
|  |  | &nbsp;&nbsp;&nbsp; 4474603 |
| &nbsp;&nbsp;Capital Goods — 9.00% | &nbsp;&nbsp;Capital Goods — 9.00% | &nbsp;&nbsp;Capital Goods — 9.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol 5.30% 11/15/55 | 1830000 | &nbsp;&nbsp;&nbsp;&nbsp; 1715379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing 6.858% 5/1/54 | 3610000 | &nbsp;&nbsp;&nbsp;&nbsp; 4012738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell Aerospace 144A 5.732% 3/16/56 # | 1405000 | &nbsp;&nbsp;&nbsp;&nbsp; 1382855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin 5.20% 2/15/55 | 3480000 | &nbsp;&nbsp;&nbsp;&nbsp; 3216788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman 5.20% 6/1/54 | 3060000 | &nbsp;&nbsp;&nbsp;&nbsp; 2808849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regal Rexnord 6.40% 4/15/33 | 1260000 | &nbsp;&nbsp;&nbsp;&nbsp; 1341043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625% 11/16/48 | &nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp; 809382 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.80% 12/15/43 | 1620000 | &nbsp;&nbsp;&nbsp;&nbsp; 1454416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.40% 3/15/54 | 1565000 | &nbsp;&nbsp;&nbsp;&nbsp; 1687336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Rentals North America 144A 6.125% 3/15/34 # | 3025000 | &nbsp;&nbsp;&nbsp;&nbsp; 3112186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management 5.35% 10/15/54 | 2230000 | &nbsp;&nbsp;&nbsp;&nbsp; 2126587 |
|  |  | &nbsp;&nbsp;&nbsp; 23667559 |
| &nbsp;&nbsp;Communications — 11.67% | &nbsp;&nbsp;Communications — 11.67% | &nbsp;&nbsp;Communications — 11.67% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower 3.10% 6/15/50 | 3740000 | &nbsp;&nbsp;&nbsp;&nbsp; 2400068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.55% 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp; 122128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70% 11/1/54 | 4525000 | &nbsp;&nbsp;&nbsp;&nbsp; 4200490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.00% 4/30/56 | &nbsp;&nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp; 390932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.30% 1/15/38 | 2055000 | &nbsp;&nbsp;&nbsp;&nbsp; 2173291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings 144A 7.00% 2/1/33 # | &nbsp;&nbsp;&nbsp;&nbsp;134000 | &nbsp;&nbsp;&nbsp;&nbsp; 132194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating 6.70% 12/1/55 | 1325000 | &nbsp;&nbsp;&nbsp;&nbsp; 1249939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625% 11/15/55 | 1520000 | &nbsp;&nbsp;&nbsp;&nbsp; 1396641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.30% 5/15/56 | 1495000 | &nbsp;&nbsp;&nbsp;&nbsp; 1500307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orange 144A 5.75% 1/13/56 # | 1480000 | &nbsp;&nbsp;&nbsp;&nbsp; 1470269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.55% 3/15/52 | 2170000 | &nbsp;&nbsp;&nbsp;&nbsp; 1711976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 7/31/56 μ | &nbsp;&nbsp;&nbsp;&nbsp;655000 | &nbsp;&nbsp;&nbsp;&nbsp; 665419 |

---

2 NQ- NP [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Communications (continued) | &nbsp;&nbsp;Communications (continued) | &nbsp;&nbsp;Communications (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.55% 5/1/37 | 3153000 | &nbsp;&nbsp;$3170440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.30% 7/1/38 | 1005000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile USA 3.00% 2/15/41 | 7825000 | &nbsp;&nbsp;&nbsp;&nbsp; 5719932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications 5.875% 11/30/55 | 2940000 | &nbsp;&nbsp;&nbsp;&nbsp; 2843261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versant Media Group 144A 7.25% 1/30/31 # | &nbsp;&nbsp;&nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp; 476788 |
|  |  | &nbsp;&nbsp;&nbsp; 30675726 |
| &nbsp;&nbsp;Consumer Cyclical — 3.53% | &nbsp;&nbsp;Consumer Cyclical — 3.53% | &nbsp;&nbsp;Consumer Cyclical — 3.53% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com 5.80% 3/13/56 | 2635000 | &nbsp;&nbsp;&nbsp;&nbsp; 2595291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors 5.40% 4/1/48 | 2225000 | &nbsp;&nbsp;&nbsp;&nbsp; 1963910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's 5.75% 7/1/53 | 3380000 | &nbsp;&nbsp;&nbsp;&nbsp; 3268635 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VICI Properties 6.125% 4/1/54 | 1485000 | &nbsp;&nbsp;&nbsp;&nbsp; 1439960 |
|  |  | &nbsp;&nbsp;&nbsp; 9267796 |
| &nbsp;&nbsp;Consumer Non-Cyclical — 12.43% | &nbsp;&nbsp;Consumer Non-Cyclical — 12.43% | &nbsp;&nbsp;Consumer Non-Cyclical — 12.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories 5.50% 3/15/56 | 1165000 | &nbsp;&nbsp;&nbsp;&nbsp; 1127190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie 5.55% 3/15/56 | 2030000 | &nbsp;&nbsp;&nbsp;&nbsp; 1967724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen 5.65% 2/19/56 | 4145000 | &nbsp;&nbsp;&nbsp;&nbsp; 3982379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev Worldwide 5.55% 1/23/49 | 2400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2344132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cigna Group 6.00% 1/15/56 | 2995000 | &nbsp;&nbsp;&nbsp;&nbsp; 2996468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.05% 3/25/48 | 3485000 | &nbsp;&nbsp;&nbsp;&nbsp; 3008584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.75% 12/10/54 μ | 1367000 | &nbsp;&nbsp;&nbsp;&nbsp; 1416917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly & Co. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.55% 10/15/55 | 3590000 | &nbsp;&nbsp;&nbsp;&nbsp; 3531643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.60% 2/12/65 | &nbsp;&nbsp;&nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp; 325027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA 6.00% 4/1/54 | 3030000 | &nbsp;&nbsp;&nbsp;&nbsp; 2923933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS 144A 6.40% 5/10/57 # | &nbsp;&nbsp;&nbsp;&nbsp;990000 | &nbsp;&nbsp;&nbsp;&nbsp; 974833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novartis Capital 5.70% 3/18/56 | 1310000 | &nbsp;&nbsp;&nbsp;&nbsp; 1313097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer Investment Enterprises 5.30% 5/19/53 | 2405000 | &nbsp;&nbsp;&nbsp;&nbsp; 2229516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royalty Pharma 5.95% 9/25/55 | 1355000 | &nbsp;&nbsp;&nbsp;&nbsp; 1335308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific 5.546% 2/12/46 | 3255000 | &nbsp;&nbsp;&nbsp;&nbsp; 3191465 |
|  |  | &nbsp;&nbsp;&nbsp; 32668216 |
| &nbsp;&nbsp;Electric — 14.37% | &nbsp;&nbsp;Electric — 14.37% | &nbsp;&nbsp;Electric — 14.37% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ameren Illinois 5.625% 3/1/55 | 2395000 | &nbsp;&nbsp;&nbsp;&nbsp; 2327655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power 6.05% 3/15/56 μ | &nbsp;&nbsp;&nbsp;&nbsp;980000 | &nbsp;&nbsp;&nbsp;&nbsp; 977347 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arizona Public Service 4.20% 8/15/48 | 2720000 | &nbsp;&nbsp;&nbsp;&nbsp; 2128682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baltimore Gas and Electric 4.55% 6/1/52 | 1210000 | &nbsp;&nbsp;&nbsp;&nbsp; 1007199 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basin Electric Power Cooperative 144A 5.85% 10/15/55 # | 1975000 | &nbsp;&nbsp;&nbsp;&nbsp; 1926267 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Generation 5.875% 1/15/66 | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 1105584 |

---

NQ- NP [0426] 0626 (5551000) 3

------

Schedule of investments

Nomura Extended Duration Bond Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) | &nbsp;&nbsp;Electric (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.20% 2/15/56 μ | &nbsp;&nbsp;&nbsp;&nbsp;695000 | &nbsp;&nbsp;$696631 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series A 6.875% 2/1/55 μ | &nbsp;&nbsp;&nbsp;&nbsp;525000 | &nbsp;&nbsp;&nbsp;&nbsp; 545462 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series B 7.00% 6/1/54 μ | &nbsp;&nbsp;&nbsp;&nbsp;957000 | &nbsp;&nbsp;&nbsp;&nbsp; 1023324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy 5.70% 9/15/55 | 4330000 | &nbsp;&nbsp;&nbsp;&nbsp; 4078094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entergy Mississippi 5.80% 4/15/55 | 3330000 | &nbsp;&nbsp;&nbsp;&nbsp; 3265102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kentucky Utilities 5.85% 8/15/55 | 2675000 | &nbsp;&nbsp;&nbsp;&nbsp; 2653179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy Capital Holdings 3.00% 1/15/52 | 5050000 | &nbsp;&nbsp;&nbsp;&nbsp; 3116865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern States Power 5.65% 5/15/55 | 2860000 | &nbsp;&nbsp;&nbsp;&nbsp; 2811673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oglethorpe Power |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.50% 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp; 287175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.20% 12/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp; 417425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oklahoma Gas and Electric 5.90% 4/1/56 | 2125000 | &nbsp;&nbsp;&nbsp;&nbsp; 2122973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Gas and Electric 6.00% 5/1/56 | 2549000 | &nbsp;&nbsp;&nbsp;&nbsp; 2429973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwestern Electric Power 3.25% 11/1/51 | 3780000 | &nbsp;&nbsp;&nbsp;&nbsp; 2442879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Electric 5.55% 3/15/56 | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp; 694063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virginia Electric & Power 2.95% 11/15/51 | 2785000 | &nbsp;&nbsp;&nbsp;&nbsp; 1724153 |
|  |  | &nbsp;&nbsp;&nbsp; 37781705 |
| &nbsp;&nbsp;Energy — 9.60% | &nbsp;&nbsp;Energy — 9.60% | &nbsp;&nbsp;Energy — 9.60% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APA 6.75% 2/15/55 | 1280000 | &nbsp;&nbsp;&nbsp;&nbsp; 1309100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheniere Energy 144A 6.00% 7/30/56 # | 1610000 | &nbsp;&nbsp;&nbsp;&nbsp; 1590048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diamondback Energy 5.75% 4/18/54 | 2085000 | &nbsp;&nbsp;&nbsp;&nbsp; 2001977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enbridge 6.70% 11/15/53 | 1825000 | &nbsp;&nbsp;&nbsp;&nbsp; 1982568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer 6.30% 1/15/56 | 3205000 | &nbsp;&nbsp;&nbsp;&nbsp; 3169212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enterprise Products Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.30% 2/15/53 | 2820000 | &nbsp;&nbsp;&nbsp;&nbsp; 1870501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.55% 2/16/55 | 1085000 | &nbsp;&nbsp;&nbsp;&nbsp; 1043810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan 5.95% 8/1/54 | 2800000 | &nbsp;&nbsp;&nbsp;&nbsp; 2765150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northern Natural Gas 144A 3.40% 10/16/51 # | 2550000 | &nbsp;&nbsp;&nbsp;&nbsp; 1702432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum 7.95% 6/15/39 | 1744000 | &nbsp;&nbsp;&nbsp;&nbsp; 2061286 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ONEOK |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.70% 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;647000 | &nbsp;&nbsp;&nbsp;&nbsp; 590481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.25% 10/15/55 | 2063000 | &nbsp;&nbsp;&nbsp;&nbsp; 2028925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ovintiv 6.625% 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp; 53294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Targa Resources 6.125% 5/15/55 | 1815000 | &nbsp;&nbsp;&nbsp;&nbsp; 1784811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valero Energy 3.65% 12/1/51 | 1875000 | &nbsp;&nbsp;&nbsp;&nbsp; 1286906 |
|  |  | &nbsp;&nbsp;&nbsp; 25240501 |
| &nbsp;&nbsp;Finance Companies — 1.98% | &nbsp;&nbsp;Finance Companies — 1.98% | &nbsp;&nbsp;Finance Companies — 1.98% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital DAC 3.85% 10/29/41 | 2940000 | &nbsp;&nbsp;&nbsp;&nbsp; 2363972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blue Owl Credit Income 6.60% 9/15/29 | 1470000 | &nbsp;&nbsp;&nbsp;&nbsp; 1474990 |

---

4 NQ- NP [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Finance Companies (continued) | &nbsp;&nbsp;Finance Companies (continued) | &nbsp;&nbsp;Finance Companies (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sumisho Air Lease 4.125% 12/15/26 μ, ψ | 1382000 | &nbsp;&nbsp;$1365318 |
|  |  | &nbsp;&nbsp;&nbsp; 5204280 |
| &nbsp;&nbsp;Insurance — 5.55% | &nbsp;&nbsp;Insurance — 5.55% | &nbsp;&nbsp;Insurance — 5.55% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allianz 144A 6.50% 10/30/34 #, μ, ψ | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aon North America 5.75% 3/1/54 | 2080000 | &nbsp;&nbsp;&nbsp;&nbsp; 2002329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athene Holding |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625% 5/19/55 | &nbsp;&nbsp;&nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp; 546746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875% 6/28/55 μ | &nbsp;&nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp; 912720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health 5.70% 2/15/55 | 3261000 | &nbsp;&nbsp;&nbsp;&nbsp; 3116485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Henneman Trust 144A 6.58% 5/15/55 # | 1285000 | &nbsp;&nbsp;&nbsp;&nbsp; 1309913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwestern Mutual Life Insurance 144A 6.17% 5/29/55 # | 1340000 | &nbsp;&nbsp;&nbsp;&nbsp; 1385390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pacific Life Insurance 144A 5.95% 9/15/55 # | 1710000 | &nbsp;&nbsp;&nbsp;&nbsp; 1672140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travelers 5.70% 7/24/55 | 2665000 | &nbsp;&nbsp;&nbsp;&nbsp; 2649057 |
|  |  | &nbsp;&nbsp;&nbsp; 14595838 |
| &nbsp;&nbsp;Natural Gas — 2.88% | &nbsp;&nbsp;Natural Gas — 2.88% | &nbsp;&nbsp;Natural Gas — 2.88% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NiSource 5.85% 4/1/55 | 2165000 | &nbsp;&nbsp;&nbsp;&nbsp; 2106846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern California Gas 4.30% 1/15/49 | 1810000 | &nbsp;&nbsp;&nbsp;&nbsp; 1445420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southwest Gas |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.80% 9/29/46 | &nbsp;&nbsp;&nbsp;&nbsp;705000 | &nbsp;&nbsp;&nbsp;&nbsp; 533112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.15% 6/1/49 | 2105000 | &nbsp;&nbsp;&nbsp;&nbsp; 1618273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spire 6.45% 6/1/56 μ | 1165000 | &nbsp;&nbsp;&nbsp;&nbsp; 1172888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spire Missouri 3.30% 6/1/51 | 1020000 | &nbsp;&nbsp;&nbsp;&nbsp; 686756 |
|  |  | &nbsp;&nbsp;&nbsp; 7563295 |
| &nbsp;&nbsp;Technology — 6.16% | &nbsp;&nbsp;Technology — 6.16% | &nbsp;&nbsp;Technology — 6.16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom 5.70% 1/15/56 | 2880000 | &nbsp;&nbsp;&nbsp;&nbsp; 2865185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundry JV Holdco 144A 6.10% 1/25/36 # | 2025000 | &nbsp;&nbsp;&nbsp;&nbsp; 2128095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel 6.125% 5/15/56 | 1345000 | &nbsp;&nbsp;&nbsp;&nbsp; 1335915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leidos 5.00% 3/15/36 | 2035000 | &nbsp;&nbsp;&nbsp;&nbsp; 1988165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meridian Arc Holdco 144A 6.25% 4/30/31 # | &nbsp;&nbsp;&nbsp;&nbsp;533000 | &nbsp;&nbsp;&nbsp;&nbsp; 533127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.60% 4/1/50 | 2604000 | &nbsp;&nbsp;&nbsp;&nbsp; 1560110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875% 9/26/45 | 2140000 | &nbsp;&nbsp;&nbsp;&nbsp; 1844793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.70% 2/4/56 | 2420000 | &nbsp;&nbsp;&nbsp;&nbsp; 2232062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisk Analytics 3.625% 5/15/50 | 2455000 | &nbsp;&nbsp;&nbsp;&nbsp; 1712233 |
|  |  | &nbsp;&nbsp;&nbsp; 16199685 |
| &nbsp;&nbsp;Transportation — 2.73% | &nbsp;&nbsp;Transportation — 2.73% | &nbsp;&nbsp;Transportation — 2.73% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canadian Pacific Railway 5.50% 3/15/56 | &nbsp;&nbsp;&nbsp;&nbsp;880000 | &nbsp;&nbsp;&nbsp;&nbsp; 843651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx 3.25% 5/15/41 | 3100000 | &nbsp;&nbsp;&nbsp;&nbsp; 2334539 |

---

NQ- NP [0426] 0626 (5551000) 5

------

Schedule of investments

Nomura Extended Duration Bond Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Transportation (continued) | &nbsp;&nbsp;Transportation (continued) | &nbsp;&nbsp;Transportation (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific 5.60% 12/1/54 | 4070000 | &nbsp;&nbsp;$3985437 |
|  |  | &nbsp;&nbsp;&nbsp; 7163627 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $262,910,664)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $262,910,664)** | &nbsp;&nbsp;&nbsp;**254202423** |
| &nbsp;&nbsp;**Government Agency Obligation — 0.26%** | &nbsp;&nbsp;**Government Agency Obligation — 0.26%** | &nbsp;&nbsp;**Government Agency Obligation — 0.26%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OCP 144A 5.125% 6/23/51 # | &nbsp;&nbsp;&nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp; 666210 |
| &nbsp;&nbsp;&nbsp;**Total Government Agency Obligation (cost $678,110)** | &nbsp;&nbsp;&nbsp;**Total Government Agency Obligation (cost $678,110)** | &nbsp;&nbsp;&nbsp; **666210** |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares |  |
| &nbsp;&nbsp;**Convertible Preferred Stock — 0.29%♣** | &nbsp;&nbsp;**Convertible Preferred Stock — 0.29%♣** | &nbsp;&nbsp;**Convertible Preferred Stock — 0.29%♣** |
| &nbsp;&nbsp;Energy — 0.29% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;El Paso Energy Capital Trust I 4.75% exercise price $34.49, maturity date 3/31/28 † | &nbsp;&nbsp;&nbsp;&nbsp;14912 | &nbsp;&nbsp;&nbsp;&nbsp; 756486 |
| &nbsp;&nbsp;&nbsp;**Total Convertible Preferred Stock (cost $740,232)** | &nbsp;&nbsp;&nbsp;**Total Convertible Preferred Stock (cost $740,232)** | &nbsp;&nbsp;&nbsp; **756486** |
| &nbsp;&nbsp;**Short-Term Investments — 0.46%** | &nbsp;&nbsp;**Short-Term Investments — 0.46%** | &nbsp;&nbsp;**Short-Term Investments — 0.46%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 0.46% | &nbsp;&nbsp;Money Market Mutual Funds — 0.46% | &nbsp;&nbsp;Money Market Mutual Funds — 0.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.54%) | &nbsp;&nbsp;&nbsp;&nbsp;303624 | &nbsp;&nbsp;&nbsp;&nbsp; 303624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.54%) | &nbsp;&nbsp;&nbsp;&nbsp;303624 | &nbsp;&nbsp;&nbsp;&nbsp; 303624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.59%) | &nbsp;&nbsp;&nbsp;&nbsp;303624 | &nbsp;&nbsp;&nbsp;&nbsp; 303624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.57%) | &nbsp;&nbsp;&nbsp;&nbsp;303625 | &nbsp;&nbsp;&nbsp;&nbsp; 303625 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $1,214,497)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $1,214,497)** | &nbsp;&nbsp;&nbsp; **1214497** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—98.14%<br> (cost $266,683,503)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**257978323** |
| &nbsp;&nbsp;&nbsp;**Receivables and Other Assets Net of Liabilities—1.86%★** |  | &nbsp;&nbsp;&nbsp;&nbsp; **4892194** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 19,103,860 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$262870517** |

---

---

| | |
|:---|:---|
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At April 30, 2026, the aggregate value of Rule 144A securities was $27,445,048, which represents 10.44% of the Fund's net assets. |

---

6 NQ- NP [0426] 0626 (5551000)

------

---

| | |
|:---|:---|
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at April 30, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| μ | Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2026. Rate will reset at a future date. |
| ■ | Regulation S security. Security is offered and sold outside of the United States; therefore, it is exempt from registration with the SEC under Rules 903 and 904 of the Securities Act of 1933, as amended. |
| ψ | Perpetual security. Maturity date represents next call date. |
| ♣ | Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. |
| † | Non-income producing security. |
| ★ | Includes $857,974 cash collateral held at broker for futures contracts as of April 30, 2026. |

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** |  |  |
| **Contracts to<br> Buy (Sell)** | **Notional<br> Amount** | **Notional<br> Cost<br> (Proceeds)** | **Expiration<br> Date** | **Value/<br> Unrealized<br> Appreciation** | **Value/<br> Unrealized<br> Depreciation** | **Variation<br> Margin<br> Due from<br> (Due to)<br> Brokers** |  |  |
| **Long Contracts:** | **Long Contracts:** |  |  |  |  |  |  |  |
| US Treasury 10 yr Ultra Notes | US Treasury 10 yr Ultra Notes |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;$23023314 | &nbsp;&nbsp;&nbsp;&nbsp;$23368132 | 6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$(344818) | &nbsp;&nbsp;&nbsp;&nbsp;$50392 |  |  |
| US Treasury Ultra Bonds | US Treasury Ultra Bonds |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14608969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14799871 | 6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(190902) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 |  |  |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38168003 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(535720) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51686 |

---

NQ- NP [0426] 0626 (5551000) 7

------

Schedule of investments

Nomura Extended Duration Bond Fund

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** | **Futures Contracts<br> Exchange-Traded** |  |
| **Contracts to<br> Buy (Sell)** | **Notional<br> Amount** | **Notional<br> Cost<br> (Proceeds)** | **Expiration<br> Date** | **Value/<br> Unrealized<br> Appreciation** | **Value/<br> Unrealized<br> Depreciation** | **Variation<br> Margin<br> Due from<br> (Due to)<br> Brokers** |  |
| **Short Contracts:** | **Short Contracts:** |  |  |  |  |  |  |
| US Treasury 5 yr Notes | US Treasury 5 yr Notes |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(101) | $(10891430) | $(11054902) | 6/30/26 | &nbsp;&nbsp;&nbsp;&nbsp;$163472 | $— | $(17360) |  |
| US Treasury 10 yr Notes | US Treasury 10 yr Notes |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5197906) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5227444) | 6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14531) |  |
| US Treasury Long Bonds | US Treasury Long Bonds |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(106) | &nbsp;&nbsp;&nbsp;&nbsp;(11961438) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12075319) | 6/18/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21250) |  |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28357665) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(53141) |
| Total Futures Contracts | Total Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9810338 |  | &nbsp;&nbsp;&nbsp;&nbsp;$306891 | &nbsp;&nbsp;&nbsp;&nbsp;$(535720) | &nbsp;&nbsp;&nbsp;&nbsp;$(1455) |  |

---

---

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

---

8 NQ- NP [0426] 0626 (5551000)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

- **a. Name of Series:** Nomura Extended Duration Bond Fund

- **b. EDGAR series identifier (if any):** S000003923

- **c. LEI of Series:** P8KMSML8QXHZ7Y67KX79

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $264468037.76

**Total Liabilities:** $2614256.93

**Net Assets:** $261853780.83

**Cash Not Reported:** $940428.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 871.86561000 | **5-Year:** 14343.93255000 | **10-Year:** 241146.07288000 | **30-Year:** 44260.22465000

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

- **3-Month:** 59.65649000 | **1-Year:** 364.46233000 | **5-Year:** 2614.14283000 | **10-Year:** 406.44162000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011010 | 1.87%                | -3.10%               | 0.48%                |
| Class ID C000011012 | 1.74%                | -3.09%               | 0.42%                |
| Class ID C000011013 | 1.78%                | -3.11%               | 0.53%                |
| Class ID C000011014 | 1.82%                | -3.08%               | 0.58%                |
| Class ID C000169262 | 1.82%                | -3.07%               | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1975903.67             | $5394432.81                                |
| Month 2  | $-836523.10              | $-8203351.32                               |
| Month 3  | $-243573.10              | $681797.19                                 |

**Designated Index Information**

- **Index Name:** BBG Long Corporate Index

- **Index Identifier:** LCORPLNG

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                               | 5-Year T-Note Futures, Jun-2026,ETH                                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -101 | NC      | $163471.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY MISSISSIPPI LLC                                              | ETR 5.8 04/15/55                                                                                | CUSIP: 29366WAG1<br>LEI: 54930043I78H35DVVW89 | Long             | DBT              | CORP              | US        |   3330000 | PA      | $3265101.96   | 1.25%             | 2055-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | MS V5.516 11/19/55                                                                              | CUSIP: 61747YFV2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2356786.08   | 0.90%             | 2055-11-19      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                 | LMT 5.2 02/15/55                                                                                | CUSIP: 539830CB3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3480000 | PA      | $3216787.76   | 1.23%             | 2055-02-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                         | TMO 5.546 02/12/46                                                                              | CUSIP: 883556DK5<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3191464.68   | 1.22%             | 2046-02-12      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                           | LDOS 5 03/15/36                                                                                 | CUSIP: 52532XAN5<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   2035000 | PA      | $1988165.09   | 0.76%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                  | AEP V6.05 03/15/56 D                                                                            | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    980000 | PA      | $977347.43    | 0.37%             | 2056-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                     | TMUS 3 02/15/41                                                                                 | CUSIP: 87264ABL8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   7825000 | PA      | $5719931.80   | 2.18%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORANGE SA                                                            | ORAFP 5.75 01/13/56 144A                                                                        | CUSIP: 685218AG4<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   1480000 | PA      | $1470268.85   | 0.56%             | 2056-01-13      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPIRE INC (US)                                                       | SR V6.45 06/01/56                                                                               | CUSIP: 84857LAE1<br>LEI: 549300NXSY15DRY2R511 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1172888.22   | 0.45%             | 2056-06-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                                                        | APH 5.3 11/15/55                                                                                | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1715379.05   | 0.66%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LOWE'S COMPANIES INC                                                 | LOW 5.75 07/01/53                                                                               | CUSIP: 548661ER4<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3379845.69   | 1.29%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                         | NI 5.85 04/01/55                                                                                | CUSIP: 65473PAU9<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $2106845.94   | 0.80%             | 2055-04-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                                | PFE 5.3 05/19/53                                                                                | CUSIP: 716973AG7<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   2405000 | PA      | $2229515.57   | 0.85%             | 2053-05-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                                   | RRX 6.4 04/15/33                                                                                | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1341043.07   | 0.51%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | WFC V5.433 01/23/47                                                                             | CUSIP: 95000U4F7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2060000 | PA      | $1959824.05   | 0.75%             | 2047-01-23      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC & POWER COMPANY                                    | D 2.95 11/15/51                                                                                 | CUSIP: 927804GF5<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   2785000 | PA      | $1724152.84   | 0.66%             | 2051-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | C V6.625 PERP                                                                                   | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    675000 | PA      | $683671.66    | 0.26%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                               | GM 5.4 04/01/48                                                                                 | CUSIP: 37045VAQ3<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1963910.71   | 0.75%             | 2048-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                         | ENBCN 6.7 11/15/53                                                                              | CUSIP: 29250NBZ7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1825000 | PA      | $1982567.58   | 0.76%             | 2053-11-15      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY                           | NWMLIC 6.17 05/29/55 144A                                                                       | CUSIP: 668138AF7<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1385389.69   | 0.53%             | 2055-05-29      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                                   | ABIBB 5.55 01/23/49                                                                             | CUSIP: 03523TBV9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   4995000 | PA      | $4878723.89   | 1.86%             | 2049-01-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                   | SWX 4.15 06/01/49                                                                               | CUSIP: 845011AB1<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   2105000 | PA      | $1618273.27   | 0.62%             | 2049-06-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                   | META 5.625 11/15/55 .                                                                           | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1396641.36   | 0.53%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                                                  | Goldman Sachs Financial Square Government Fund                                                  | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    303624 | NS      | $303624.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                             | RTX 4.625 11/16/48                                                                              | CUSIP: 913017CX5<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    950000 | PA      | $809382.14    | 0.31%             | 2048-11-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                             | RTX 4.8 12/15/43                                                                                | CUSIP: 75513ECJ8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1454415.75   | 0.56%             | 2043-12-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCIAL GROUP INC                                        | JEF 6.5 01/20/43                                                                                | CUSIP: 472319AM4<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    830000 | PA      | $824730.75    | 0.31%             | 2043-01-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                    | KMI 5.95 08/01/54                                                                               | CUSIP: 49456BBA8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2765149.80   | 1.06%             | 2054-08-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                             | APA 6.75 02/15/55                                                                               | CUSIP: 03743QAT5<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1309099.78   | 0.50%             | 2055-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                    | EPD 3.3 02/15/53                                                                                | CUSIP: 29379VCB7<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   2820000 | PA      | $1870501.21   | 0.71%             | 2053-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS 5.05 03/25/48                                                                               | CUSIP: 126650CZ1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   3485000 | PA      | $3008584.12   | 1.15%             | 2048-03-25      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                | OGLETH 6.2 12/01/53                                                                             | CUSIP: 677050AU0<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    410000 | PA      | $417425.43    | 0.16%             | 2053-12-01      | Fixed         | 6.20%                 | 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        |    303624 | NS      | $303624.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HENNEMAN TRUST                                                       | GL 6.58 05/15/55 144A                                                                           | CUSIP: 425911AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1411851.41   | 0.54%             | 2055-05-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME CORP                                          | OCINCC 6.6 09/15/29                                                                             | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1474989.92   | 0.56%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | ORCL 3.6 04/01/50                                                                               | CUSIP: 68389XBX2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2604000 | PA      | $1560110.30   | 0.60%             | 2050-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                   | ATH 6.625 05/19/55                                                                              | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    565000 | PA      | $546746.15    | 0.21%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                         | BACR V9.625 PERP                                                                                | CUSIP: 06738ECN3<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1440000 | PA      | $1607925.60   | 0.61%             | N/A             | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                           | VZ 5.875 11/30/55                                                                               | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $2843261.36   | 1.09%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & COMPANY                                                  | LLY 5.6 02/12/65                                                                                | CUSIP: 532457CZ9<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    335000 | PA      | $325027.22    | 0.12%             | 2065-02-12      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                                                   | ATH V6.875 06/28/55                                                                             | CUSIP: 04686JAM3<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |    940000 | PA      | $912719.98    | 0.35%             | 2055-06-28      | Fixed         | 6.88%                 | 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        |    459000 | PA      | $476788.32    | 0.18%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC                              | CHTR 6.55 05/01/37                                                                              | CUSIP: 88732JAJ7<br>LEI: B1WXCWLJVJXMWJX6O298 | Long             | DBT              | CORP              | US        |   3153000 | PA      | $3170440.50   | 1.21%             | 2037-05-01      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                               | FANG 5.75 04/18/54                                                                              | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   2085000 | PA      | $2001977.18   | 0.76%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                         | AVGO 5.7 01/15/56                                                                               | CUSIP: 11135FDD0<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2880000 | PA      | $2865184.70   | 1.09%             | 2056-01-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                                            | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                                         | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    303624 | NS      | $303624.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLY FINANCIAL INC                                                   | ALLY V7.1 PERP D                                                                                | CUSIP: 02005NCB4<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1054559.85   | 0.40%             | N/A             | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES POWER COMPANY (MINNESOTA)                            | XEL 5.65 05/15/55                                                                               | CUSIP: 665772DA4<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $2811672.86   | 1.07%             | 2055-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                              | HCA 6 04/01/54                                                                                  | CUSIP: 404119CV9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3030000 | PA      | $2923932.43   | 1.12%             | 2054-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                           | ABBV 5.55 03/15/56                                                                              | CUSIP: 00287YEH8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1967723.66   | 0.75%             | 2056-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | BAC V6.25 PERP                                                                                  | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    810000 | PA      | $819174.06    | 0.31%             | N/A             | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                 | RY V6.5 11/24/85                                                                                | CUSIP: 780082AY9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1165000 | PA      | $1148991.39   | 0.44%             | 2085-11-24      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FOUNDRY JV HOLDCO LLC                                                | FABSJV 6.1 01/25/36                                                                             | CUSIP: 350930AH6<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $2128094.57   | 0.81%             | 2036-01-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA GAS AND ELECTRIC COMPANY                                    | OGE 5.9 04/01/56                                                                                | CUSIP: 678858CA7<br>LEI: 549300VJ8YXGPO8EV472 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $2122972.54   | 0.81%             | 2056-04-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)                                        | TRV 5.7 07/24/55                                                                                | CUSIP: 89417EAU3<br>LEI: 549300Y650407RU8B149 | Long             | DBT              | CORP              | US        |   2665000 | PA      | $2649057.17   | 1.01%             | 2055-07-24      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM CORP                                            | OXY 7.95 06/15/39                                                                               | CUSIP: 674599DH5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1744000 | PA      | $2061285.92   | 0.79%             | 2039-06-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST GAS CORP                                                   | SWX 3.8 09/29/46                                                                                | CUSIP: 844895AX0<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |    890000 | PA      | $673006.79    | 0.26%             | 2046-09-29      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                             | T 6.3 01/15/38                                                                                  | CUSIP: 00206RAG7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2173290.73   | 0.83%             | 2038-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                        | GS V5.387 02/02/41                                                                              | CUSIP: 38145GAU4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    970000 | PA      | $944510.15    | 0.36%             | 2041-02-02      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                   | UNP 5.6 12/01/54                                                                                | CUSIP: 907818GH5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   4070000 | PA      | $3985436.80   | 1.52%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                                                  | SOCGEN 7.367 01/10/53 144A                                                                      | CUSIP: 83368RBT8<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | DBT              | CORP              | FR        |   1090000 | PA      | $1157312.19   | 0.44%             | 2053-01-10      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                | AON 5.75 03/01/54                                                                               | CUSIP: 03740MAF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2080000 | PA      | $2002328.64   | 0.76%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BASIN ELECTRIC POWER COOPERATIVE                                     | BASINE 5.85 10/15/55 144A                                                                       | CUSIP: 070101AJ9<br>LEI: 5493002CLOJ5KYT5GB16 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1926267.27   | 0.74%             | 2055-10-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                      | NDAFH V6.75 PERP 144A                                                                           | CUSIP: 65558RAQ2<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |    509000 | PA      | $520190.87    | 0.20%             | N/A             | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                         | UBS V9.25 PERP 144a                                                                             | CUSIP: 902613BF4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1425000 | PA      | $1542933.00   | 0.59%             | N/A             | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                            | OKE 6.25 10/15/55                                                                               | CUSIP: 682680DD2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   2063000 | PA      | $2028924.60   | 0.77%             | 2055-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                            | AMGN 5.65 02/19/56                                                                              | CUSIP: 031162DY3<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   4145000 | PA      | $3982379.22   | 1.52%             | 2056-02-19      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                               | U.S. Treasury Bond Futures, Jun-2026,ETH                                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -136 | NC      | $133116.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                  | ELV 5.7 02/15/55                                                                                | CUSIP: 036752BE2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   3386000 | PA      | $3235945.35   | 1.24%             | 2055-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & COMPANY                                                  | LLY 5.55 10/15/55                                                                               | CUSIP: 532457DF2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3531643.11   | 1.35%             | 2055-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ABBOTT LABORATORIES                                                  | ABT 5.5 03/15/56                                                                                | CUSIP: 002824BW9<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1127190.27   | 0.43%             | 2056-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                   | VICI 6.125 04/01/54                                                                             | CUSIP: 925650AG8<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1485000 | PA      | $1439960.10   | 0.55%             | 2054-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | C V6.875 PERP GG                                                                                | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    475000 | PA      | $482577.20    | 0.18%             | N/A             | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                                  | CEG 5.875 01/15/66                                                                              | CUSIP: 210385AR1<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1105583.44   | 0.42%             | 2066-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIFORNIA GAS COMPANY                                      | SRE 4.3 01/15/49 VV                                                                             | CUSIP: 842434CS9<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1445419.85   | 0.55%             | 2049-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KENTUCKY UTILITIES COMPANY                                           | PPL 5.85 08/15/55                                                                               | CUSIP: 491674BP1<br>LEI: AGX0G2MXE54NFNNICD28 | Long             | DBT              | CORP              | US        |   2675000 | PA      | $2653178.96   | 1.01%             | 2055-08-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                 | TRGP 6.125 05/15/55                                                                             | CUSIP: 87612GAN1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1784810.74   | 0.68%             | 2055-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                            | SCHW V6.1 PERP L                                                                                | CUSIP: 808513CM5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    174000 | PA      | $174132.83    | 0.07%             | N/A             | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                               | 10-Year T-Note Futures, Jun-2026,ETH                                                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -62 | NC      | $34656.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                                  | NEE 3 01/15/52                                                                                  | CUSIP: 65339KCA6<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $3116864.55   | 1.19%             | 2052-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                            | RCICN V6.875 07/31/56                                                                           | CUSIP: 775109DL2<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    655000 | PA      | $665418.76    | 0.25%             | 2056-07-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                | NOVNVX 5.7 03/18/56                                                                             | CUSIP: 66989HBL1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1313097.23   | 0.50%             | 2056-03-18      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                           | ALVGR V6.5 PERP 144A                                                                            | CUSIP: 018820AF7<br>LEI: 529900K9B0N5BT694847 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1001058.00   | 0.38%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC                                   | MUFG V5.868 04/21/47                                                                            | CUSIP: 606822DY7<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1330000 | PA      | $1331285.45   | 0.51%             | 2047-04-21      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS | JBS 6.4 05/10/57 144A                                                                           | CUSIP: 46590XBC9<br>LEI: 254900JSFON4WL81TW77 | Long             | DBT              | CORP              | US        |    990000 | PA      | $974833.20    | 0.37%             | 2057-05-10      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC COMPANY                                       | PCG 6 05/01/56                                                                                  | CUSIP: 694308LB1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |   2549000 | PA      | $2429973.43   | 0.93%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                                          | LNG 6 07/30/56 144A                                                                             | CUSIP: 16411RAQ2<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1590048.08   | 0.61%             | 2056-07-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | ORCL 5.875 09/26/45                                                                             | CUSIP: 68389XDP7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1844793.42   | 0.70%             | 2045-09-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO X LTD                                    | BSP 2016-10A A2R3                                                                               | CUSIP: 08181LBG1<br>LEI: 549300MYLNCW81S1Y182 | Long             | ABS-CBDO         | CORP              | KY        |    390000 | PA      | $390034.71    | 0.15%             | 2038-07-20      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                               | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH                                                  | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       134 | NC      | $-215857.78   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                             | T 6 04/30/56                                                                                    | CUSIP: 00206RNK4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    405000 | PA      | $390931.72    | 0.15%             | 2056-04-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                            | RCICN 4.55 03/15/52                                                                             | CUSIP: 775109CK5<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |   2655000 | PA      | $2094606.50   | 0.80%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | ET 6.3 01/15/56                                                                                 | CUSIP: 29273VBL3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3205000 | PA      | $3169212.33   | 1.21%             | 2056-01-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                            | JPM V5.534 11/29/45                                                                             | CUSIP: 46647PES1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4540000 | PA      | $4476939.40   | 1.71%             | 2045-11-29      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                     | DUK 5.7 09/15/55                                                                                | CUSIP: 26441CCK9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4330000 | PA      | $4078094.02   | 1.56%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                  | AMT 3.1 06/15/50                                                                                | CUSIP: 03027XBD1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $2400068.33   | 0.92%             | 2050-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                  | D V6.2 02/15/56                                                                                 | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    695000 | PA      | $696631.17    | 0.27%             | 2056-02-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| AL RAJHI SUKUK LTD                                                   | RJHIAB V5.651 03/16/36 EMTN                                                                     | CUSIP: 000000000<br>LEI: 549300FHETHK3XGY8N60 | Long             | DBT              | CORP              | KY        |    660000 | PA      | $652898.97    | 0.25%             | 2036-03-16      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHOSPHATES SA                                   | OCPMR 5.125 06/23/51 144A                                                                       | CUSIP: 67091TAE5<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    830000 | PA      | $666210.04    | 0.25%             | 2051-06-23      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | ORCL 6.7 02/04/56                                                                               | CUSIP: 68389XEB7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2232062.32   | 0.85%             | 2056-02-04      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                               | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH                                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       215 | NC      | $-374406.49   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                      | BAMCN 6.077 09/15/55                                                                            | CUSIP: 112586AB8<br>LEI: 549300CZ84WPNJZKY093 | Long             | DBT              | CORP              | CA        |   1575000 | PA      | $1557734.54   | 0.59%             | 2055-09-15      | Fixed         | 6.08%                 | No            |                  2 | On Loan: No      |
| NORTHERN NATURAL GAS COMPANY                                         | BRKHEC 3.4 10/16/51 144A                                                                        | CUSIP: 665501AM4<br>LEI: 5493007M02M6CT9EXE41 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $1702432.53   | 0.65%             | 2051-10-16      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MERIDIAN ARC HOLDCO LLC                                              | MERIDI 6.25 04/30/31 144A                                                                       | CUSIP: 58990CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    533000 | PA      | $533126.53    | 0.20%             | 2031-04-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OVINTIV INC                                                          | OVV 6.625 08/15/37                                                                              | CUSIP: 292505AE4<br>LEI: 2549003MEX7YMKLGI239 | Long             | DBT              | CORP              | US        |     50000 | PA      | $53294.28     | 0.02%             | 2037-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                   | RPRX 5.95 09/25/55                                                                              | CUSIP: 78081BAV5<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   1355000 | PA      | $1335307.92   | 0.51%             | 2055-09-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                                                 | BA 6.858 05/01/54                                                                               | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3610000 | PA      | $4012738.10   | 1.53%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                                   | URI 6.125 03/15/34 144A                                                                         | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3025000 | PA      | $3112186.55   | 1.19%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                  | D V6.875 02/01/55 A                                                                             | CUSIP: 25746UDT3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    525000 | PA      | $545462.40    | 0.21%             | 2055-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | BAC V6.625 PERP                                                                                 | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1052674.68   | 0.40%             | N/A             | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | MS V5.9 03/13/47                                                                                | CUSIP: 61747YGC3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    276000 | PA      | $276671.84    | 0.11%             | 2047-03-13      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                        | GS V4.939 10/21/36                                                                              | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3290000 | PA      | $3192808.14   | 1.22%             | 2036-10-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| HONEYWELL AEROSPACE INC                                              | HONA 5.732 03/16/56 144A                                                                        | CUSIP: 43849RAJ4<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1382855.51   | 0.53%             | 2056-03-16      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| UNION ELECTRIC COMPANY                                               | AEE 5.55 03/15/56                                                                               | CUSIP: 906548DC3<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | DBT              | CORP              | US        |    720000 | PA      | $694063.37    | 0.27%             | 2056-03-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                   | STLD 5.75 05/15/55                                                                              | CUSIP: 858119BT6<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1772225.12   | 0.68%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                  | NTRS V5.117 11/19/40                                                                            | CUSIP: 665859AZ7<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2935994.61   | 1.12%             | 2040-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAPITAL DAC                                           | AER 3.85 10/29/41                                                                               | CUSIP: 00774MAZ8<br>LEI: 549300TI38531ODB1G63 | Long             | DBT              | CORP              | IE        |   2940000 | PA      | $2363971.97   | 0.90%             | 2041-10-29      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                                          | RJF 5.65 09/11/55                                                                               | CUSIP: 754730AK5<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   2007000 | PA      | $1918005.00   | 0.73%             | 2055-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | C V5.612 03/04/56                                                                               | CUSIP: 17327CAY9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1546793.60   | 0.59%             | 2056-03-04      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| ARIZONA PUBLIC SERVICE COMPANY                                       | PNW 4.2 08/15/48                                                                                | CUSIP: 040555CX0<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2128682.06   | 0.81%             | 2048-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | C V7 PERP DD                                                                                    | CUSIP: 172967PM7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039337.00   | 0.40%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                            | JPM V5.193 02/05/37                                                                             | CUSIP: 46647PFK7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1225242.85   | 0.47%             | 2037-02-05      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                                 | CHTR 6.7 12/01/55                                                                               | CUSIP: 161175CT9<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1249938.75   | 0.48%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                                 | VRSK 3.625 05/15/50                                                                             | CUSIP: 92345YAG1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $1712232.88   | 0.65%             | 2050-05-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP                         | CHTR 7 02/01/33 144A                                                                            | CUSIP: 1248EPCU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134000 | PA      | $132194.12    | 0.05%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY COLCHESTER STREET TRUST                                     | FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I                                                 | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    303624 | NS      | $303624.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                         | UBS V5.379 09/06/45 144A                                                                        | CUSIP: 902613BM9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $951110.40    | 0.36%             | 2045-09-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                             | T 5.55 11/01/45                                                                                 | CUSIP: 00206RND0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122127.68    | 0.05%             | 2045-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC                              | CHTR 7.3 07/01/38                                                                               | CUSIP: 88732JAN8<br>LEI: B1WXCWLJVJXMWJX6O298 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1051650.79   | 0.40%             | 2038-07-01      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC COMPANY                                     | EXC 4.55 06/01/52                                                                               | CUSIP: 059165EP1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   1210000 | PA      | $1007198.80   | 0.38%             | 2052-06-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                  | D V7 06/01/54 B                                                                                 | CUSIP: 25746UDU0<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    957000 | PA      | $1023323.93   | 0.39%             | 2054-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | BAC V2.676 06/19/41 MTN                                                                         | CUSIP: 06051GJE0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $2445131.42   | 0.93%             | 2041-06-19      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                 | WM 5.35 10/15/54                                                                                | CUSIP: 94106LCF4<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2230000 | PA      | $2126586.65   | 0.81%             | 2054-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SUMISHO AIR LEASE CORP                                               | SUMIAL V4.125 PERP C                                                                            | CUSIP: 00912XBK9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1365318.43   | 0.52%             | N/A             | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EL PASO ENERGY CAPITAL TRUST I                                       | EL PASO ENERGY CAPITAL TRUST I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 | CUSIP: 283678209<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14912 | NS      | $756485.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE MISSOURI INC                                                   | SR 3.3 06/01/51                                                                                 | CUSIP: 84859DAA5<br>LEI: 06LJQCOVPRXOPDHFC707 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $686756.00    | 0.26%             | 2051-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                           | INTC 6.125 05/15/56                                                                             | CUSIP: 458140CU2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1335914.93   | 0.51%             | 2056-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                                             | RTX 6.4 03/15/54                                                                                | CUSIP: 75513ECX7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1565000 | PA      | $1687335.74   | 0.64%             | 2054-03-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| MARCOBRE SAC                                                         | MARSAC 5.75 01/22/36 144A                                                                       | CUSIP: 56625AAA2<br>LEI: 254900BORIUZFCM1XB72 | Long             | DBT              | CORP              | PE        |    680000 | PA      | $670990.00    | 0.26%             | 2036-01-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                       | AMZN 5.8 03/13/56                                                                               | CUSIP: 023135DH6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $2595290.81   | 0.99%             | 2056-03-13      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ELECTRIC POWER COMPANY                                  | AEP 3.25 11/01/51                                                                               | CUSIP: 845437BT8<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |   3780000 | PA      | $2442879.43   | 0.93%             | 2051-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPERATING LLC                                    | EPD 5.55 02/16/55                                                                               | CUSIP: 29379VCH4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1043809.60   | 0.40%             | 2055-02-16      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                             | T 5.7 11/01/54                                                                                  | CUSIP: 00206RNE8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   4525000 | PA      | $4200489.63   | 1.60%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                            | OKE 5.7 11/01/54                                                                                | CUSIP: 682680CF8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    647000 | PA      | $590480.99    | 0.23%             | 2054-11-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LYONDELLBASELL INDUSTRIES NV                                         | LYB 4.625 02/26/55                                                                              | CUSIP: 552081AM3<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |   1560000 | PA      | $1184704.09   | 0.45%             | 2055-02-26      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PACIFIC LIFE INSURANCE COMPANY                                       | PACLIF 5.95 09/15/55 144A                                                                       | CUSIP: 69448FAB7<br>LEI: 8WC3XYHE06SQFW7CQK10 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1672140.43   | 0.64%             | 2055-09-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                                    | CI 6 01/15/56                                                                                   | CUSIP: 125523DA5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3085000 | PA      | $3086511.96   | 1.18%             | 2056-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                | NOC 5.2 06/01/54                                                                                | CUSIP: 666807CM2<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $2808848.97   | 1.07%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                                     | CP 5.5 03/15/56                                                                                 | CUSIP: 13645RBS2<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    880000 | PA      | $843651.60    | 0.32%             | 2056-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                                                   | VLO 3.65 12/01/51                                                                               | CUSIP: 91913YBD1<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1286905.88   | 0.49%             | 2051-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS V6.75 12/10/54                                                                              | CUSIP: 126650EG1<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1367000 | PA      | $1416917.37   | 0.54%             | 2054-12-10      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMEREN ILLINOIS COMPANY                                              | AEE 5.625 03/01/55                                                                              | CUSIP: 02361DBC3<br>LEI: RC71E2BZ6UOMFPDJSE79 | Long             | DBT              | CORP              | US        |   2640000 | PA      | $2565765.31   | 0.98%             | 2055-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OGLETHORPE POWER CORP                                                | OGLETH 4.5 04/01/47                                                                             | CUSIP: 677050AS5<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |    350000 | PA      | $287174.65    | 0.11%             | 2047-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAGNETITE LI LTD                                                     | MAGNE 2025-51A A1                                                                               | CUSIP: 559932AA6<br>LEI: 529900KAYH281VVPRN31 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $748672.50    | 0.29%             | 2038-10-25      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| FEDEX CORP                                                           | FDX 3.25 05/15/41 *                                                                             | CUSIP: 31428XDL7<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2334538.70   | 0.89%             | 2041-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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