# EDGAR Filing Document

**Accession Number:** 0001124959
**File Stem:** 0001752724-25-182017
**Filing Date:** 2025-7
**Character Count:** 183261
**Document Hash:** 5c80c1fd99d95b08b13bbc2781bab353
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182017.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYA CREDIT INCOME FUND
- **CENTRAL INDEX KEY:** 0001124959

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10223
- **FILM NUMBER:** 251159613

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Voya SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20140421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20010316

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Credit Income Fund

- **b. Investment Company Act file number:** 811-10223

- **c. CIK number of Registrant:** 0001124959

- **d. LEI of Registrant:** 549300FK33IOXA3G7P26

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** Voya Credit Income Fund

- **c. LEI of Series:** 549300FK33IOXA3G7P26

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $130125184.09

**Total Liabilities:** $29632985.42

**Net Assets:** $100492198.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 10.14602000 | **1-Year:** 703.47113000 | **5-Year:** 985.14742000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 187.58048000 | **1-Year:** 13197.27949000 | **5-Year:** 14190.22964000 | **10-Year:** 122.78017000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | -0.80%               | 0.01%                | 1.76%                |
| Class ID C000000002 | -0.98%               | -0.06%               | 1.70%                |
| Class ID C000000003 | -0.93%               | -0.02%               | 1.74%                |
| Class ID C000000004 | -0.92%               | 0.00%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-160014.40              | $-1454734.98                               |
| Month 2  | $-14236.23               | $-586319.61                                |
| Month 3  | $1296.83                 | $1074200.81                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LSF11 TRINITY 06/14/2030       | LSF11 TRINITY 06/14/2030                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159797 | PA      | $159697.01    | 0.16%             | 2030-06-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    275000 | PA      | $259388.69    | 0.26%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL               | MGM Resorts International                                                        | CUSIP: 552953CD1<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    180000 | PA      | $179356.63    | 0.18%             | 2026-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers Clo 44 Ltd                                        | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450841.50    | 0.45%             | 2035-10-16      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| PLZ AEROSCIENC 08/03/2026      | PLZ AEROSCIENC 08/03/2026                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118355 | PA      | $114508.12    | 0.11%             | 2026-08-03      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| HOMESERVE 10/13/2030           | HOMESERVE 10/13/2030                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366300 | PA      | $365899.27    | 0.36%             | 2030-10-21      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MRC Global Inc 10/24/2031      | MRC Global Inc 10/24/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205000 | PA      | $204487.50    | 0.20%             | 2031-10-24      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    330000 | PA      | $322239.09    | 0.32%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harmony-Peace Park CLO         | Harmony-Peace Park CLO Ltd                                                       | CUSIP: 412914AA1<br>LEI: 2138009L3HEW9A8LDJ44 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $505603.00    | 0.50%             | 2037-10-20      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE F 09/30/2031      | GOLDEN STATE F 09/30/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    303483 | PA      | $305758.71    | 0.30%             | 2031-12-04      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Anticimex                      | Anticimex                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275802 | PA      | $276878.90    | 0.28%             | 2028-11-16      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    340000 | PA      | $341005.72    | 0.34%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Zayo Group, LLC                | Zayo Group, LLC                                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    200000 | PA      | $191200.00    | 0.19%             | 2027-03-09      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327336.67    | 0.33%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |    330000 | PA      | $284870.87    | 0.28%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PROTECTIVE IND 12/29/2031      | PROTECTIVE IND 12/29/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310000 | PA      | $300893.75    | 0.30%             | 2032-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DARKTRACE PLC 07/02/2031       | DARKTRACE PLC 07/02/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380000 | PA      | $380653.22    | 0.38%             | 2031-10-09      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.               | Proofpoint, Inc.                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    646796 | PA      | $647553.84    | 0.64%             | 2028-08-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Harbor Freight 06/05/2031      | Harbor Freight 06/05/2031                                                        | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    520314 | PA      | $503729.36    | 0.50%             | 2031-06-11      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOO 03/05/2032      | NEWLY WEDS FOO 03/05/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480000 | PA      | $479400.00    | 0.48%             | 2032-03-15      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL       | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $381407.28    | 0.38%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOPHOS 03/05/2027              | SOPHOS 03/05/2027                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    369032 | PA      | $370608.16    | 0.37%             | 2027-03-05      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS       | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    625000 | PA      | $625401.48    | 0.62%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| GREENEDEN U.S. 01/23/2032      | GREENEDEN U.S. 01/23/2032                                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    578550 | PA      | $577320.58    | 0.57%             | 2032-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Milano Acquisi 08/13/2027      | Milano Acquisi 08/13/2027                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199479 | PA      | $191583.19    | 0.19%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| CLARIOS 01/08/2032             | CLARIOS 01/08/2032                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $429260.83    | 0.43%             | 2032-01-28      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIA 09/15/2031      | FOCUS FINANCIA 09/15/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |       206 | PA      | $205.21       | 0.00%             | 2031-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $411163.58    | 0.41%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER, 09/30/2031       | DRAGON BUYER, 09/30/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    384038 | PA      | $385957.69    | 0.38%             | 2031-09-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC             | Mativ Holdings Inc                                                               | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    330000 | PA      | $281945.10    | 0.28%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $373903.14    | 0.37%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA I 05/24/2030      | CINEMARK USA I 05/24/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    314379 | PA      | $315164.65    | 0.31%             | 2030-05-24      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AA8<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377322.74    | 0.38%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS 08/17/2028      | OSAIC HOLDINGS 08/17/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    291708 | PA      | $293062.07    | 0.29%             | 2028-08-17      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN       | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $264545.44    | 0.26%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES 04/26/2030        | J&J VENTURES 04/26/2030                                                          | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    205000 | PA      | $201540.63    | 0.20%             | 2030-04-26      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Alter Domus 05/14/2031         | Alter Domus 05/14/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139320 | PA      | $140219.93    | 0.14%             | 2031-10-30      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $352124.40    | 0.35%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT TECH LTD            | TRAVELPORT TECH LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $56555.85     | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| HUNTER DOUGLAS 01/06/2032      | HUNTER DOUGLAS 01/06/2032                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    279300 | PA      | $275983.31    | 0.27%             | 2032-01-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $424618.39    | 0.42%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YAK ACCESS SERIE A COMMON      | YAK ACCESS SERIE A COMMON                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13045 | NS      | $26090.92     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     89000 | PA      | $89464.67     | 0.09%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                     | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295256.70    | 0.29%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group 02/27/2031      | Ardonagh Group 02/27/2031                                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    407000 | PA      | $403438.75    | 0.40%             | 2031-02-15      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224186.58    | 0.22%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC          | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    330000 | PA      | $338490.90    | 0.34%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC       | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305616.60    | 0.30%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Goodnight Wate 05/22/2029      | Goodnight Wate 05/22/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    320450 | PA      | $314041.00    | 0.31%             | 2029-06-04      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Octagon 71 Ltd                 | Octagon 71 Ltd                                                                   | CUSIP: 67579DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253258.50    | 0.25%             | 2037-04-18      | Floating      | 11.02%                | No            |                  2 | On Loan: No      |
| Highline After 02/12/2030      | Highline After 02/12/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179550 | PA      | $179213.34    | 0.18%             | 2030-02-13      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $509017.43    | 0.51%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Airli 04/20/2028      | American Airli 04/20/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70629 | PA      | $70002.24     | 0.07%             | 2028-04-20      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                   | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $337386.06    | 0.34%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR 04/30/2030         | TK ELEVATOR 04/30/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    586522 | PA      | $588512.26    | 0.59%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| Alter Domus 05/14/2031         | Alter Domus 05/14/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10329 | PA      | $10396.05     | 0.01%             | 2031-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intrado Safety                 | Intrado Safety                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221818 | PA      | $218213.26    | 0.22%             | 2030-01-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| OPELLA HEALTHC 03/01/2032      | OPELLA HEALTHC 03/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555000 | PA      | $556526.25    | 0.55%             | 2032-03-31      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| ECI MACOLA / M 05/31/2030      | ECI MACOLA / M 05/31/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280196 | PA      | $281001.15    | 0.28%             | 2030-05-09      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ConnectWise, L 09/30/2028      | ConnectWise, L 09/30/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400373 | PA      | $401774.79    | 0.40%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    310000 | PA      | $317898.18    | 0.32%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC           | Fiesta Purchaser Inc                                                             | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $131077.88    | 0.13%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc 03/05/2033          | Kaseya Inc 03/05/2033                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150093.75    | 0.15%             | 2033-03-05      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP              | CI Financial Corp                                                                | CUSIP: 125491AT7<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $340970.89    | 0.34%             | 2029-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc 03/06/2032          | Kaseya Inc 03/06/2032                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $275309.38    | 0.27%             | 2032-03-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWAR 02/11/2030      | BRAZOS DELAWAR 02/11/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307055 | PA      | $306415.09    | 0.30%             | 2030-02-11      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Epicor Softwar 05/23/2031      | Epicor Softwar 05/23/2031                                                        | CUSIP: 000000000<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    569309 | PA      | $571220.88    | 0.57%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $336386.24    | 0.33%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC        | Dream Finders Homes Inc                                                          | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $139066.74    | 0.14%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU       | Installed Building Products Inc                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299100.15    | 0.30%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                 | SNF Group SACA                                                                   | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $182852.10    | 0.18%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                     | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    335000 | PA      | $343748.19    | 0.34%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 03/22/2032      | LEVEL 3 FINANC 03/22/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $50393.75     | 0.05%             | 2032-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                 | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $245691.20    | 0.24%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    410000 | PA      | $383377.02    | 0.38%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR       | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $389240.08    | 0.39%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC               | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139995.95    | 0.14%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC       | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108625.79    | 0.11%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268634.82    | 0.27%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GOODRX 06/27/2029              | GOODRX 06/27/2029                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $149999.06    | 0.15%             | 2029-07-10      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP       | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $330528.58    | 0.33%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAM 04/04/2029      | SCIENTIFIC GAM 04/04/2029                                                        | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    328325 | PA      | $326854.55    | 0.33%             | 2029-04-04      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                    | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    370000 | PA      | $370810.67    | 0.37%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AssuredPartner 02/14/2031      | AssuredPartner 02/14/2031                                                        | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |    766630 | PA      | $768635.98    | 0.76%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| Husky Titan Acq Ltd            | Husky Titan Acq Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    297750 | PA      | $297501.97    | 0.30%             | 2029-02-15      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP           | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    245000 | PA      | $214279.08    | 0.21%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                                            | CUSIP: 527298BU6<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    115000 | PA      | $126068.75    | 0.13%             | 2030-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO XXVII Ltd                                            | CUSIP: 08182QAG0<br>LEI: 254900WANE6M5S0NC534 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $509994.00    | 0.51%             | 2037-10-20      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $92084.75     | 0.09%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rocket Softwar 11/28/2028      | Rocket Softwar 11/28/2028                                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    326700 | PA      | $327618.68    | 0.33%             | 2028-11-28      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| EPIC Crude Ser 10/15/2031      | EPIC Crude Ser 10/15/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169575 | PA      | $170122.56    | 0.17%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER I 12/06/2027      | ARCHES BUYER I 12/06/2027                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408828 | PA      | $403061.09    | 0.40%             | 2027-12-06      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LL 07/02/2031      | DEALER TIRE LL 07/02/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181104 | PA      | $178613.40    | 0.18%             | 2031-07-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    390000 | PA      | $348993.10    | 0.35%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $301550.27    | 0.30%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Novolex (aka F 03/31/2029      | Novolex (aka F 03/31/2029                                                        | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    379831 | PA      | $378813.23    | 0.38%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD       | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $350680.94    | 0.35%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    540000 | PA      | $553032.90    | 0.55%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURA 01/17/2032      | FLYNN RESTAURA 01/17/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345000 | PA      | $342789.93    | 0.34%             | 2032-01-28      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $323975.84    | 0.32%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    195000 | PA      | $190714.76    | 0.19%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Latham Pool Pr 02/17/2029      | Latham Pool Pr 02/17/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447469 | PA      | $436841.24    | 0.43%             | 2029-02-23      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL               | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144808.18    | 0.14%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Embecta 03/30/29               | Embecta 03/30/29                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    466852 | PA      | $466012.66    | 0.46%             | 2029-03-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| UKG INC                        | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201056.70    | 0.20%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO 09/18/2031        | INGRAM MICRO 09/18/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103694 | PA      | $104147.63    | 0.10%             | 2031-09-22      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    210000 | PA      | $215599.44    | 0.21%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS        | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149898.03    | 0.15%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC               | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    580000 | PA      | $549816.45    | 0.55%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA C 01/30/2031      | CROWN SUBSEA C 01/30/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302712 | PA      | $304352.29    | 0.30%             | 2031-01-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| SANDISK 02/05/2032             | SANDISK 02/05/2032                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $356850.00    | 0.36%             | 2032-02-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SPX FLOW, INC. 04/05/2029      | SPX FLOW, INC. 04/05/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212053 | PA      | $212906.94    | 0.21%             | 2029-04-05      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348166.91    | 0.35%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                   | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |    220000 | PA      | $212625.27    | 0.21%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dessert Holdin 06/15/2028      | Dessert Holdin 06/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299632 | PA      | $295230.76    | 0.29%             | 2028-06-09      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHAS 01/31/2025      | FIESTA PURCHAS 01/31/2025                                                        | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282866 | PA      | $283219.64    | 0.28%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON 06/02/2031      | GRANT THORNTON 06/02/2031                                                        | CUSIP: 38821UAE0<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |      8696 | PA      | $8668.48      | 0.01%             | 2031-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIGMA BIDCO BV 01/03/2028      | SIGMA BIDCO BV 01/03/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189051 | PA      | $188854.18    | 0.19%             | 2028-01-03      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPE 01/01/2030      | STARWOOD PROPE 01/01/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    374062 | PA      | $374062.50    | 0.37%             | 2030-01-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC           | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    350000 | PA      | $344997.17    | 0.34%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    327000 | PA      | $315991.15    | 0.31%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING 7/1/31            | PEER HOLDING 7/1/31                                                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    269325 | PA      | $270376.98    | 0.27%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    330000 | PA      | $330267.68    | 0.33%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD             | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    225000 | PA      | $225028.40    | 0.22%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                   | Ares LXXIV CLO Ltd                                                               | CUSIP: 03990GAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $509131.50    | 0.51%             | 2036-10-15      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                 | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $192194.30    | 0.19%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO         | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    280000 | PA      | $255532.17    | 0.25%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112312.75    | 0.11%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH        | International Game Technology PLC                                                | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $606840.00    | 0.60%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC            | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174939.70    | 0.17%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HANGER, INC. 10/15/2031        | HANGER, INC. 10/15/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    323365 | PA      | $323122.50    | 0.32%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKE 01/31/2030      | CUSHMAN & WAKE 01/31/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    267438 | PA      | $269108.98    | 0.27%             | 2030-01-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 33 Ltd             | Elmwood CLO 33 Ltd                                                               | CUSIP: 29001FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501148.00    | 0.50%             | 2037-10-21      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| INDY US BIDCO 03/06/2028       | INDY US BIDCO 03/06/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    393888 | PA      | $394872.23    | 0.39%             | 2028-03-06      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122526.48    | 0.12%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP       | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294810.54    | 0.29%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING         | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC      | CUSIP: 03969YAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    200000 | PA      | $177648.56    | 0.18%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                   | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    330000 | PA      | $293800.37    | 0.29%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET       | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256942.75    | 0.26%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy 02/05/2030      | Hilcorp Energy 02/05/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $240000.00    | 0.24%             | 2030-02-11      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE 03/30/2029      | CLOUD SOFTWARE 03/30/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         2 | PA      | $2.38         | 0.00%             | 2029-03-30      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| DIRECTV 07/22/2027             | DIRECTV 07/22/2027                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102155 | PA      | $102761.27    | 0.10%             | 2027-08-02      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMEN 02/04/2032      | GFL ENVIRONMEN 02/04/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195000 | PA      | $194390.63    | 0.19%             | 2032-02-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Edelman Financ 04/07/2028      | Edelman Financ 04/07/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    434661 | PA      | $434932.38    | 0.43%             | 2028-04-07      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| US FERTILITY 10/11/2031        | US FERTILITY 10/11/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    257615 | PA      | $258259.26    | 0.26%             | 2031-10-10      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON 05/30/2031      | GRANT THORNTON 05/30/2031                                                        | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |    225352 | PA      | $224647.83    | 0.22%             | 2031-06-02      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen 10/26/2027       | Weber-Stephen 10/26/2027                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298093 | PA      | $295918.93    | 0.29%             | 2027-10-30      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $255194.75    | 0.25%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $324055.75    | 0.32%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC        | Oscar AcquisitionCo LLC / Oscar Finance Inc                                      | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    280000 | PA      | $224817.80    | 0.22%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| US FERTILITY 10/03/2031        | US FERTILITY 10/03/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11739 | PA      | $11768.48     | 0.01%             | 2031-10-10      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $349920.00    | 0.35%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC              | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221261.96    | 0.22%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC               | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267984.50    | 0.27%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    340000 | PA      | $329549.45    | 0.33%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Applied System 02/07/2032      | Applied System 02/07/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $123243.72    | 0.12%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $345341.70    | 0.34%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THE ENERGY AND 10/31/2029      | THE ENERGY AND 10/31/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330000 | PA      | $328350.00    | 0.33%             | 2029-10-24      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Tripadvisor, I 07/01/2031      | Tripadvisor, I 07/01/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    328799 | PA      | $322222.89    | 0.32%             | 2031-07-08      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLD 08/02/2030      | SPARTA US HOLD 08/02/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    330044 | PA      | $327843.29    | 0.33%             | 2030-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL 07/21/2028       | CITY FOOTBALL 07/21/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147367 | PA      | $146262.12    | 0.15%             | 2030-07-21      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Sedgwick Holdings, Inc.        | Sedgwick Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1011925 | PA      | $1014876.79   | 1.01%             | 2031-07-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NUVEI TECHNOLO 06/30/2031      | NUVEI TECHNOLO 06/30/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $359849.88    | 0.36%             | 2031-11-17      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| DRAFTKINGS INC 02/24/2032      | DRAFTKINGS INC 02/24/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $149468.70    | 0.15%             | 2032-03-04      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY 04/30/2025      | MADISON SAFETY 04/30/2025                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149250 | PA      | $149560.89    | 0.15%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $387897.90    | 0.39%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR GROUP 01/28/2032      | ENDEAVOR GROUP 01/28/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220000 | PA      | $219954.24    | 0.22%             | 2032-03-24      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CLEARWATER ANA 02/10/2032      | CLEARWATER ANA 02/10/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $149531.25    | 0.15%             | 2032-04-21      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| US LBM 12/08/2027              | US LBM 12/08/2027                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106579 | PA      | $102760.10    | 0.10%             | 2027-12-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| ADMI CORP 12/23/2027           | ADMI CORP 12/23/2027                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390190 | PA      | $371005.51    | 0.37%             | 2027-12-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Alterra Mounta 05/31/2030      | Alterra Mounta 05/31/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301201 | PA      | $302706.83    | 0.30%             | 2030-05-31      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Aspen Dental M 12/23/2027      | Aspen Dental M 12/23/2027                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    348196 | PA      | $334848.49    | 0.33%             | 2027-12-23      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| Brooks Automat 02/01/2030      | Brooks Automat 02/01/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $212625.00    | 0.21%             | 2030-02-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                     | CPI CG Inc                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    315000 | PA      | $333900.00    | 0.33%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Applied System 02/07/2031      | Applied System 02/07/2031                                                        | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    496256 | PA      | $498582.70    | 0.50%             | 2031-02-24      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $322094.32    | 0.32%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALLIANCE LAUND 08/15/2031      | ALLIANCE LAUND 08/15/2031                                                        | CUSIP: 000000000<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    310000 | PA      | $310538.16    | 0.31%             | 2031-08-19      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CD&R SMOKEY / RADIO SYS        | CD&R Smokey Buyer Inc / Radio Systems Corp                                       | CUSIP: 12515KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $166250.00    | 0.17%             | 2029-10-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS 01/16/2032      | GREAT OUTDOORS 01/16/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    470135 | PA      | $466682.74    | 0.46%             | 2032-01-16      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C       | PHH Escrow Issuer LLC/PHH Corp                                                   | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    295000 | PA      | $289943.70    | 0.29%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdi 01/30/2032      | Quikrete Holdi 01/30/2032                                                        | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    410000 | PA      | $408889.72    | 0.41%             | 2032-02-10      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MICRO HOLDN CORP TL 1S 52      | MICRO HOLDN CORP TL 1S 52                                                        | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    297489 | PA      | $286598.54    | 0.29%             | 2028-05-03      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    345000 | PA      | $324671.77    | 0.32%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS       | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404932.40    | 0.40%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| White Cap 10/19/2029           | White Cap 10/19/2029                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    307595 | PA      | $305079.49    | 0.30%             | 2029-10-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Medrisk Inc 05/10/2028         | Medrisk Inc 05/10/2028                                                           | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223284 | PA      | $223719.64    | 0.22%             | 2028-05-10      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNIN 12/11/2028      | ASCEND LEARNIN 12/11/2028                                                        | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    372625 | PA      | $371507.16    | 0.37%             | 2028-12-11      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES              | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $223475.46    | 0.22%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Truist Insuran 03/07/2032      | Truist Insuran 03/07/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78947 | PA      | $79095.40     | 0.08%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | Carlyle US CLO 2024-7 Ltd                                                        | CUSIP: 14319TAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $253706.25    | 0.25%             | 2037-01-15      | Floating      | 9.89%                 | No            |                  2 | On Loan: No      |
| LIFE TIME, INC 10/22/2031      | LIFE TIME, INC 10/22/2031                                                        | CUSIP: 50218KAM0<br>LEI: 549300PALKE96VYH4X17 | Long             | LON              | CORP              | US        |    194512 | PA      | $194634.07    | 0.19%             | 2031-11-05      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWE 08/15/2031      | LIGHTNING POWE 08/15/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    313425 | PA      | $314306.35    | 0.31%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                    | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    300000 | PA      | $274318.35    | 0.27%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MI Windows Doors, LLC          | MI Windows Doors, LLC                                                            | CUSIP: 55336CAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158800 | PA      | $158717.27    | 0.16%             | 2031-03-28      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NVENT THERMAL 09/30/2031       | NVENT THERMAL 09/30/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210000 | PA      | $211050.00    | 0.21%             | 2032-01-30      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                   | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325492.05    | 0.32%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252167.50    | 0.25%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                 | CCM Merger Inc                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150150.95    | 0.15%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAG 01/25/2029      | KENAN ADVANTAG 01/25/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266967 | PA      | $263796.76    | 0.26%             | 2029-01-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Copeland 06/30/2031            | Copeland 06/30/2031                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    154225 | PA      | $153694.77    | 0.15%             | 2031-08-04      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| THIRD COAST SU 09/30/2030      | THIRD COAST SU 09/30/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372656 | PA      | $374053.71    | 0.37%             | 2030-09-25      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN       | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $328238.95    | 0.33%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Creative Plann 10/24/2031      | Creative Plann 10/24/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435000 | PA      | $435135.72    | 0.43%             | 2031-05-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd               | Symphony CLO 44 Ltd                                                              | CUSIP: 871973AA1<br>LEI: 213800MRCL5WD4V7W689 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $509863.00    | 0.51%             | 2037-07-14      | Floating      | 10.39%                | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $306670.46    | 0.31%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO 10/01/2031       | INEOS QUATTRO 10/01/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180823 | PA      | $162288.83    | 0.16%             | 2031-10-07      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| ENVESTNET INC 09/19/2031       | ENVESTNET INC 09/19/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $271096.74    | 0.27%             | 2031-11-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC              | Chariot Buyer LLC                                                                | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    174468 | PA      | $174018.58    | 0.17%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                  | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $462637.25    | 0.46%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison IAQ 03/27/2032         | Madison IAQ 03/27/2032                                                           | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    395000 | PA      | $395634.77    | 0.39%             | 2032-03-26      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO          | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $313019.40    | 0.31%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $302776.50    | 0.30%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP          | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |    345000 | PA      | $336621.50    | 0.33%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $383804.48    | 0.38%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSILIO, INC. 05/17/2028      | CONSILIO, INC. 05/17/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    354112 | PA      | $353079.55    | 0.35%             | 2028-05-12      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| ARCLIGHT GCX 01/27/2032        | ARCLIGHT GCX 01/27/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $175000.00    | 0.17%             | 2032-01-30      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $387520.00    | 0.39%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $370406.15    | 0.37%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399985.00    | 0.40%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC 03/30/2026         | USALCO, LLC 03/30/2026                                                           | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     22885 | PA      | $22999.04     | 0.02%             | 2031-09-30      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| RealPage 02/20/2028            | RealPage 02/20/2028                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    494096 | PA      | $490822.56    | 0.49%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC 09/30/2031         | USALCO, LLC 09/30/2031                                                           | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    221560 | PA      | $222667.89    | 0.22%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| GETTY IMAGES, 02/12/2030       | GETTY IMAGES, 02/12/2030                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $174562.50    | 0.17%             | 2030-02-21      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC              | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    330000 | PA      | $339183.57    | 0.34%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC               | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    180000 | PA      | $164720.41    | 0.16%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FITNESS                | 24 HOUR FITNESS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135911 | NS      | $951.38       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 24 HOUR FITNESS                | 24 HOUR FITNESS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    181068 | NS      | $1267.48      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARK INTERMED HOLDINGS         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $322590.40    | 0.32%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC            | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    425000 | PA      | $421538.76    | 0.42%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    215000 | PA      | $200947.77    | 0.20%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AHP HEALTH PARTN               | AHP Health Partners Inc                                                          | CUSIP: 00150LAB7<br>LEI: 549300QMM8MQ6SM5KX05 | Long             | DBT              | CORP              | US        |    180000 | PA      | $172583.89    | 0.17%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AGGREKO PLC 08/16/2029         | AGGREKO PLC 08/16/2029                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    265335 | PA      | $266330.01    | 0.27%             | 2029-08-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP             | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $305522.00    | 0.30%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN       | Raising Cane's Restaurants LLC                                                   | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |    160000 | PA      | $169994.08    | 0.17%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA            | Altice Financing SA                                                              | CUSIP: 02154CAH6<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $191291.93    | 0.19%             | 2029-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Octagon 71 Ltd                 | Octagon 71 Ltd                                                                   | CUSIP: 67579CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250800.50    | 0.25%             | 2037-04-18      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INSTRUCTURE HO 09/12/2031      | INSTRUCTURE HO 09/12/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $239940.00    | 0.24%             | 2031-11-13      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $343897.93    | 0.34%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    330000 | PA      | $332184.60    | 0.33%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING 02/19/2032      | MINIMAX VIKING 02/19/2032                                                        | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    155000 | PA      | $155387.50    | 0.15%             | 2032-03-17      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc              | Cumulus Media Inc                                                                | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11088 | NS      | $1607.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                  | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    330000 | PA      | $331839.75    | 0.33%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| INNOPHOS HOLDINGS INC          | Innophos Holdings Inc                                                            | CUSIP: 45774NAD0<br>LEI: XQ0331QX53IRX25OY417 | Long             | DBT              | CORP              | US        |    153750 | PA      | $155076.86    | 0.15%             | 2029-06-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $69794.95     | 0.07%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (AKA F 04/01/2032      | NOVOLEX (AKA F 04/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2577 | PA      | $2560.68      | 0.00%             | 2032-04-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $373937.58    | 0.37%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| R1 RCM Inc. 11/30/2031         | R1 RCM Inc. 11/30/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28050 | PA      | $28021.99     | 0.03%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (AKA F 04/01/2032      | NOVOLEX (AKA F 04/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147423 | PA      | $146470.62    | 0.15%             | 2032-03-26      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| R1 RCM INC. 11/30/2031         | R1 RCM INC. 11/30/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    377108 | PA      | $376737.60    | 0.37%             | 2031-11-19      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| M6 MIDSTREAM L 03/31/2032      | M6 MIDSTREAM L 03/31/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150581.25    | 0.15%             | 2032-03-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HO 09/15/2028      | TRIDENT TPI HO 09/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25682 | PA      | $24895.51     | 0.02%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| SAVE A LOT, MORAN FOODS        | SAVE A LOT, MORAN FOODS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1977733 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EG GLOBAL FINANCE PLC          | eG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $331238.70    | 0.33%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV        | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    420000 | PA      | $394674.59    | 0.39%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN       | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |    320000 | PA      | $328438.37    | 0.33%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $56787.56     | 0.06%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                  | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    330000 | PA      | $316397.76    | 0.31%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAH0<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    265000 | PA      | $264757.98    | 0.26%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $424393.36    | 0.42%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH          | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $386670.72    | 0.38%             | 2028-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    175000 | PA      | $157745.15    | 0.16%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Air Transport 02/05/2032       | Air Transport 02/05/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $324695.15    | 0.32%             | 2032-04-09      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Kohler Energy                  | Kohler Energy                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    357530 | PA      | $356636.05    | 0.35%             | 2031-05-01      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Holley/Driven 11/15/2028       | Holley/Driven 11/15/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224297 | PA      | $210465.24    | 0.21%             | 2028-11-17      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    330000 | PA      | $332460.15    | 0.33%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    375000 | PA      | $363973.24    | 0.36%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MI 06/30/2029      | WATERBRIDGE MI 06/30/2029                                                        | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    293525 | PA      | $283618.53    | 0.28%             | 2029-06-27      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                  | Interface Inc                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    365000 | PA      | $360367.86    | 0.36%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OverDrive, Inc 12/07/2028      | OverDrive, Inc 12/07/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167875 | PA      | $168950.41    | 0.17%             | 2028-12-15      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323067.42    | 0.32%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNI 03/24/2031      | CENGAGE LEARNI 03/24/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    414012 | PA      | $415047.40    | 0.41%             | 2031-03-22      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP               | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $330178.59    | 0.33%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Greetings Corp        | American Greetings Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    338531 | PA      | $339518.75    | 0.34%             | 2029-10-30      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| M/I HOMES INC                  | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320876.04    | 0.32%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS IN 02/20/2032      | HANESBRANDS IN 02/20/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220000 | PA      | $219175.00    | 0.22%             | 2032-03-07      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP            | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357094.98    | 0.36%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    375000 | PA      | $376751.25    | 0.37%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                   | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    450000 | PA      | $420016.14    | 0.42%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TECTA AMERICA 02/12/2032       | TECTA AMERICA 02/12/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150393.75    | 0.15%             | 2032-02-18      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC 07/24/2031       | WILSONART LLC 07/24/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333325 | PA      | $322908.59    | 0.32%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $473151.02    | 0.47%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WCG 02/19/2032                 | WCG 02/19/2032                                                                   | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    185000 | PA      | $183236.77    | 0.18%             | 2032-02-25      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AZORRA AVIATIO 10/10/2029      | AZORRA AVIATIO 10/10/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218900 | PA      | $219720.88    | 0.22%             | 2029-10-18      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVIC 06/22/2030      | ARAMARK SERVIC 06/22/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268125 | PA      | $269465.63    | 0.27%             | 2030-06-22      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| athenahealth, 02/01/2029       | athenahealth, 02/01/2029                                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    572776 | PA      | $571200.72    | 0.57%             | 2029-02-15      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| NOVELIS INC. 02/28/2032        | NOVELIS INC. 02/28/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220000 | PA      | $220859.32    | 0.22%             | 2032-02-20      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FINA 05/28/2032      | GATEGROUP FINA 05/28/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100281.50    | 0.10%             | 2032-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $424895.71    | 0.42%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit Clo 2024-5 Ltd                                               | CUSIP: 056913AA4<br>LEI: 254900DFJJFRPOS1CT48 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $510859.50    | 0.51%             | 2037-10-21      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP           | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $330219.91    | 0.33%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $395331.86    | 0.39%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KIDDE GLOBAL S 10/10/2031      | KIDDE GLOBAL S 10/10/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215000 | PA      | $212043.75    | 0.21%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP.                    | KUEHG CORP.                                                                      | CUSIP: 50118YAG4<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    312554 | PA      | $314038.68    | 0.31%             | 2030-06-12      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490601.03    | 0.49%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO             | Graham Holdings Co                                                               | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $274888.35    | 0.27%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SRAM, LLC 02/20/2032           | SRAM, LLC 02/20/2032                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179550 | PA      | $178652.25    | 0.18%             | 2032-02-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC       | Park-Ohio Industries Inc                                                         | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    330000 | PA      | $320402.51    | 0.32%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Service Logic 10/29/2027       | Service Logic 10/29/2027                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    408830 | PA      | $409852.43    | 0.41%             | 2027-10-29      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU       | Sinclair Television Group Inc                                                    | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    600000 | PA      | $600822.00    | 0.60%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING          | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC    | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $250545.92    | 0.25%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC          | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $401747.82    | 0.40%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RXBENEFITS, IN 12/20/2020      | RXBENEFITS, IN 12/20/2020                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    239419 | PA      | $238671.10    | 0.24%             | 2027-12-20      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAC9<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |    290000 | PA      | $279828.34    | 0.28%             | 2031-09-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CINEWORLD 10/31/2031           | CINEWORLD 10/31/2031                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368575 | PA      | $369381.44    | 0.37%             | 2031-12-02      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS       | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $335871.65    | 0.33%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ensono 06/30/2028              | Ensono 06/30/2028                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    428893 | PA      | $428580.78    | 0.43%             | 2028-05-26      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| VERSCEND TECHNOLOGIES INC      | VERSCEND TECHNOLOGIES INC                                                        | CUSIP: 92531HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    603419 | PA      | $601910.44    | 0.60%             | 2031-05-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Foundation Bui 02/10/2028      | Foundation Bui 02/10/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73212 | PA      | $71244.76     | 0.07%             | 2028-01-31      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR       | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $286405.90    | 0.29%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L       | Fertitta Entertainment LLC/NV                                                    | CUSIP: 000000000<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    385004 | PA      | $383247.46    | 0.38%             | 2029-01-27      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    350000 | PA      | $357093.10    | 0.36%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Rough Country 07/31/2028       | Rough Country 07/31/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226738 | PA      | $222089.41    | 0.22%             | 2028-07-28      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                   | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    270000 | PA      | $265923.30    | 0.26%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                     | Grifols SA                                                                       | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |    260000 | PA      | $247505.73    | 0.25%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $955244.10    | 0.95%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL T 02/04/2032      | ECO MATERIAL T 02/04/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $149718.75    | 0.15%             | 2032-02-12      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC          | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $323027.78    | 0.32%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE KNOT WORLD 01/31/2028      | THE KNOT WORLD 01/31/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277207 | PA      | $275820.97    | 0.27%             | 2028-01-31      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SKILLSOFT CORP 06/30/2028      | SKILLSOFT CORP 06/30/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    261709 | PA      | $233738.88    | 0.23%             | 2028-07-14      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    645000 | PA      | $639796.72    | 0.64%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Orion US Finco 06/30/2032      | Orion US Finco 06/30/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155000 | PA      | $155193.75    | 0.15%             | 2032-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alera 05/15/2032               | Alera 05/15/2032                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $400642.80    | 0.40%             | 2032-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YAK ACCESS SERIES B COMMO      | YAK ACCESS SERIES B COMMO                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $2666.34      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILSONART LLC                  | Wilsonart LLC                                                                    | CUSIP: 97246JAA6<br>LEI: 549300SAZRUMYKDJBY14 | Long             | DBT              | CORP              | US        |    475000 | PA      | $418382.09    | 0.42%             | 2032-08-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    415000 | PA      | $415635.71    | 0.41%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRAEGER GRILLS 06/29/2028      | TRAEGER GRILLS 06/29/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    248235 | PA      | $221301.81    | 0.22%             | 2028-06-29      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| Alera 05/15/2033               | Alera 05/15/2033                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $90956.25     | 0.09%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Pro 05/16/2030      | Brookfield Pro 05/16/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390000 | PA      | $387562.50    | 0.39%             | 2030-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC          | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |    195000 | PA      | $183873.20    | 0.18%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173539.94    | 0.17%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETER 12/04/2031      | SOUTHERN VETER 12/04/2031                                                        | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    400000 | PA      | $400781.20    | 0.40%             | 2031-12-04      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| PROJECT RUBY U 03/10/2028      | PROJECT RUBY U 03/10/2028                                                        | CUSIP: 74339UAZ3<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    228278 | PA      | $228889.43    | 0.23%             | 2028-03-10      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC           | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    325000 | PA      | $331806.80    | 0.33%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WORLD WIDE TEC 03/01/2030      | WORLD WIDE TEC 03/01/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    418947 | PA      | $418947.37    | 0.42%             | 2030-03-01      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC       | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |    195000 | PA      | $192148.55    | 0.19%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO 04/23/2031       | LS GROUP OPCO 04/23/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    205438 | PA      | $204282.73    | 0.20%             | 2031-04-23      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL ED 08/06/2031      | MCGRAW-HILL ED 08/06/2031                                                        | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    436147 | PA      | $437918.50    | 0.44%             | 2031-08-06      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Ply Gem Indust 04/01/2028      | Ply Gem Indust 04/01/2028                                                        | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    223930 | PA      | $198388.00    | 0.20%             | 2028-04-12      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDING 11/01/2030      | BELFOR HOLDING 11/01/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    505898 | PA      | $508427.71    | 0.51%             | 2030-11-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                 | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    330000 | PA      | $328026.14    | 0.33%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $333749.98    | 0.33%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $517140.03    | 0.51%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Presidio, Inc. 05/09/2031      | Presidio, Inc. 05/09/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203975 | PA      | $202700.16    | 0.20%             | 2031-06-27      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| Edelman Financ 10/20/2028      | Edelman Financ 10/20/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $124947.88    | 0.12%             | 2028-10-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| WCI HOLDINGS, 08/13/2031       | WCI HOLDINGS, 08/13/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124688 | PA      | $125310.94    | 0.12%             | 2031-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST 07/16/2031       | PROJECT BOOST 07/16/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    339252 | PA      | $339128.59    | 0.34%             | 2031-07-16      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    335000 | PA      | $330652.07    | 0.33%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | Carlyle US CLO 2024-3 Ltd                                                        | CUSIP: 14319JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $356290.20    | 0.35%             | 2036-07-25      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168347.45    | 0.17%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195225.98    | 0.19%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ANCHOR HOCKING HOLDINGS        | ANCHOR HOCKING HOLDINGS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42856 | NS      | $428.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spring Educati 09/25/2030      | Spring Educati 09/25/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281243 | PA      | $282895.36    | 0.28%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.          | Sixth Street CLO XXIV Ltd                                                        | CUSIP: 83011QAG0<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $252362.25    | 0.25%             | 2037-04-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| EXCLUSIVE NETW 12/08/2031      | EXCLUSIVE NETW 12/08/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    253016 | PA      | $252383.33    | 0.25%             | 2031-12-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE 10/11/2031      | POINTCLICKCARE 10/11/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    378823 | PA      | $378941.26    | 0.38%             | 2031-11-03      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    475000 | PA      | $470381.39    | 0.47%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $157099.35    | 0.16%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Beacon Roofing 04/28/2032      | Beacon Roofing 04/28/2032                                                        | CUSIP: 07368RAJ0<br>LEI: 549300HDXQWWCBOYXP31 | Long             | LON              | CORP              | US        |    150000 | PA      | $150843.75    | 0.15%             | 2032-04-29      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC           | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $280611.65    | 0.28%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC               | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $424140.86    | 0.42%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA       | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    275000 | PA      | $252558.52    | 0.25%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC              | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    375000 | PA      | $351716.93    | 0.35%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONVERGINT TECH 1ST LIEN       | CONVERGINT TECH 1ST LIEN                                                         | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292451 | PA      | $293638.76    | 0.29%             | 2028-03-31      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    575000 | PA      | $569513.41    | 0.57%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEON Performan 08/11/2028      | GEON Performan 08/11/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247625 | PA      | $240815.31    | 0.24%             | 2028-08-18      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $386750.00    | 0.38%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTDOOR (FKA 12/17/2031      | FRONTDOOR (FKA 12/17/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $151869.38    | 0.15%             | 2031-12-19      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CLUBCORP HLDGS                 | CLUBCORP HLDGS                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137804 | PA      | $138234.79    | 0.14%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund                                                      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    103436 | NS      | $103436.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC       | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298338.33    | 0.30%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CONVERGINT TECH 2ND LIEN       | CONVERGINT TECH 2ND LIEN                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $199250.00    | 0.20%             | 2029-03-30      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| Bausch & Lomb 05/05/2027       | Bausch & Lomb 05/05/2027                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243655 | PA      | $243235.96    | 0.24%             | 2027-05-10      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE INVESTMENT TL      | FIRST EAGLE INVESTMENT TL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460350 | PA      | $460925.44    | 0.46%             | 2029-03-05      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC 03/19/2032       | VALVOLINE INC 03/19/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100275.00    | 0.10%             | 2032-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $154882.36    | 0.15%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clarivate (f/k 01/31/2031      | Clarivate (f/k 01/31/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310000 | PA      | $309612.50    | 0.31%             | 2031-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199204.96    | 0.20%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    330000 | PA      | $335571.06    | 0.33%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MERCURY BORROW 08/02/2028      | MERCURY BORROW 08/02/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    369022 | PA      | $368445.20    | 0.37%             | 2028-08-02      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $231555.38    | 0.23%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HOWDENGROUPH04/18/2030         | HOWDENGROUPH04/18/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215000 | PA      | $215907.09    | 0.21%             | 2030-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Madison IAQ 07/31/2021         | Madison IAQ 07/31/2021                                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    143513 | PA      | $143535.21    | 0.14%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    231667 | PA      | $231415.66    | 0.23%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     95000 | PA      | $94543.17     | 0.09%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WhiteWaterMat05/07/2032        | WhiteWaterMat05/07/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $350000.00    | 0.35%             | 2032-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING       | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $300898.20    | 0.30%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMAC 12/02/2031      | DECHRA PHARMAC 12/02/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175000 | PA      | $174125.00    | 0.17%             | 2032-01-27      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare 09/29/2028      | CHG Healthcare 09/29/2028                                                        | CUSIP: 12541HAW3<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    362256 | PA      | $363472.45    | 0.36%             | 2028-09-29      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| EXCLUSIVE NETW 12/04/2031      | EXCLUSIVE NETW 12/04/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126034 | PA      | $125719.03    | 0.13%             | 2031-12-08      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Flynn Restaura 11/22/2028      | Flynn Restaura 11/22/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    216472 | PA      | $216742.59    | 0.22%             | 2028-12-01      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC 08/01/2031      | A-AP BUYER INC 08/01/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    244388 | PA      | $244692.98    | 0.24%             | 2031-09-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    475000 | PA      | $453031.25    | 0.45%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC            | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    325000 | PA      | $340951.24    | 0.34%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM        | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323223.39    | 0.32%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHTOWER HOLD 02/01/2032      | HIGHTOWER HOLD 02/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350453 | PA      | $347386.60    | 0.35%             | 2032-02-03      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| AmaWaterways 04/14/2031        | AmaWaterways 04/14/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333325 | PA      | $328325.13    | 0.33%             | 2031-05-01      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL 10/02/2028      | GLOBAL MEDICAL 10/02/2028                                                        | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    333833 | PA      | $334792.71    | 0.33%             | 2028-10-31      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    305000 | PA      | $317494.94    | 0.32%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GOOSEHEAD INSU 12/15/2031      | GOOSEHEAD INSU 12/15/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150562.50    | 0.15%             | 2032-01-08      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP I 08/09/2030      | ARETEC GROUP I 08/09/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149250 | PA      | $149203.43    | 0.15%             | 2030-08-09      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD        | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     86625 | PA      | $87245.84     | 0.09%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas 09/18/2031       | Rockpoint Gas 09/18/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $299670.75    | 0.30%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| IVC EVIDENSIA 12/12/2028       | IVC EVIDENSIA 12/12/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397499 | PA      | $399900.73    | 0.40%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    330000 | PA      | $276243.69    | 0.27%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AAL Delaware H 07/30/2031      | AAL Delaware H 07/30/2031                                                        | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149251 | PA      | $149624.07    | 0.15%             | 2031-07-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                   | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    288000 | PA      | $296908.99    | 0.30%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL              | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    330000 | PA      | $328346.24    | 0.33%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO 04/11/2029       | NEPTUNE BIDCO 04/11/2029                                                         | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    148353 | PA      | $138895.04    | 0.14%             | 2029-04-11      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                  | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    370000 | PA      | $332293.30    | 0.33%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ExamWorks Grou 08/31/2028      | ExamWorks Grou 08/31/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    485000 | PA      | $486288.16    | 0.48%             | 2028-11-01      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| VIANT MEDICAL 10/15/2031       | VIANT MEDICAL 10/15/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    239400 | PA      | $238389.97    | 0.24%             | 2031-10-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173016.03    | 0.17%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Magnite Inc 02/06/2031         | Magnite Inc 02/06/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    278602 | PA      | $278775.88    | 0.28%             | 2031-02-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFO 02/20/2032      | PASADENA PERFO 02/20/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170000 | PA      | $170318.75    | 0.17%             | 2032-02-27      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEAL 05/16/2031      | LIFEPOINT HEAL 05/16/2031                                                        | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    243777 | PA      | $240441.42    | 0.24%             | 2031-05-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP, 12/31/2031       | BARNES GROUP, 12/31/2031                                                         | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $299517.90    | 0.30%             | 2032-01-27      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $349650.28    | 0.35%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    350000 | PA      | $334025.93    | 0.33%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC            | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $377153.36    | 0.38%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Foundation Bui 01/29/2031      | Foundation Bui 01/29/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    316137 | PA      | $297761.25    | 0.30%             | 2032-04-01      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| MINERALS TECHN 12/01/2031      | MINERALS TECHN 12/01/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    184538 | PA      | $185114.18    | 0.18%             | 2031-11-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                                      | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    255000 | PA      | $247095.00    | 0.25%             | 2028-01-31      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAB8<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |    365000 | PA      | $367387.10    | 0.37%             | 2028-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC 06/18/2031      | RESONETICS LLC 06/18/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    194025 | PA      | $193976.49    | 0.19%             | 2031-06-18      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| JANE STREET GR 12/07/2031      | JANE STREET GR 12/07/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555412 | PA      | $554679.77    | 0.55%             | 2031-12-15      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Crown Equipmen 05/01/2025      | Crown Equipmen 05/01/2025                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    354112 | PA      | $353614.62    | 0.35%             | 2031-10-10      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.          | Sixth Street CLO XXIV Ltd                                                        | CUSIP: 83011UAA4<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $254578.25    | 0.25%             | 2037-04-23      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOU 02/28/2029      | AURIS LUXEMBOU 02/28/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397005 | PA      | $398990.03    | 0.40%             | 2029-02-28      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP 08/31/2028      | PRO MACH GROUP 08/31/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487692 | PA      | $488675.23    | 0.49%             | 2028-08-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLDIN 11/06/2031      | ALLIANT HOLDIN 11/06/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    583303 | PA      | $581413.82    | 0.58%             | 2031-09-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                      | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    445000 | PA      | $435893.43    | 0.43%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389996.48    | 0.39%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $674897.47    | 0.67%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HANGER, INC. 10/15/2031        | HANGER, INC. 10/15/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41635 | PA      | $41603.75     | 0.04%             | 2031-10-23      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| WESCO 09/11/2031               | WESCO 09/11/2031                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    290000 | PA      | $290483.43    | 0.29%             | 2031-10-09      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $266881.37    | 0.27%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sotera Health 05/23/2031       | Sotera Health 05/23/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    397626 | PA      | $398868.52    | 0.40%             | 2031-05-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 I 01/30/2031      | Wand NewCo 3 I 01/30/2031                                                        | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    271192 | PA      | $269085.66    | 0.27%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE 01/30/2032       | FUGUE FINANCE 01/30/2032                                                         | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    344767 | PA      | $346145.60    | 0.34%             | 2032-01-09      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Voya Credit Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration