# EDGAR Filing Document

**Accession Number:** 0001124959
**File Stem:** 0000940400-26-002321
**Filing Date:** 2026-1
**Character Count:** 182107
**Document Hash:** 6638f4df1f8cf04eab5972dedbab5011
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002321.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**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:** 26559383

**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:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $134584560.23

**Total Liabilities:** $39421427.78

**Net Assets:** $95163132.45

**Cash Not Reported:** $919081.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 36.98730000 | **1-Year:** 630.60884000 | **5-Year:** 860.58670000 | **10-Year:** 42.34901000 | **30-Year:** 0.00000000

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

- **3-Month:** 279.18546000 | **1-Year:** 12428.91282000 | **5-Year:** 12520.06792000 | **10-Year:** 212.71469000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 0.53%                | 0.44%                | 0.63%                |
| Class ID C000000002 | 0.46%                | 0.38%                | 0.57%                |
| Class ID C000000003 | 0.51%                | 0.42%                | 0.61%                |
| Class ID C000000004 | 0.42%                | 0.44%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49151.54                | $-128622.55                                |
| Month 2  | $60586.01                | $-302804.95                                |
| Month 3  | $6327.77                 | $78818.80                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST INSURAN 05/06/2031      | TRUIST INSURAN 05/06/2031                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $190415.72    | 0.20%             | 2031-05-06      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| BELRON S.A. 10/16/2031         | BELRON S.A. 10/16/2031                                                           | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     59850 | PA      | $60280.20     | 0.06%             | 2031-10-16      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398305.36    | 0.42%             | 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      | $676785.38    | 0.71%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY 06/14/2030       | LSF11 TRINITY 06/14/2030                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    208858 | PA      | $210033.32    | 0.22%             | 2030-06-14      | Floating      | 6.45%                 | 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        |     41604 | PA      | $41777.12     | 0.04%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| WESCO 09/11/2031               | WESCO 09/11/2031                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138926 | PA      | $139186.43    | 0.15%             | 2031-10-09      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $272333.35    | 0.29%             | 2028-02-15      | Fixed         | 4.50%                 | 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        |    264630 | PA      | $265055.76    | 0.28%             | 2031-01-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC         | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    425000 | PA      | $433596.05    | 0.46%             | 2033-03-15      | Fixed         | 8.00%                 | 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        |    296008 | PA      | $297672.54    | 0.31%             | 2029-02-28      | Floating      | 7.20%                 | 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        |    117737 | PA      | $110672.41    | 0.12%             | 2026-08-03      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Sotera Health 05/30/2031       | Sotera Health 05/30/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376769 | PA      | $380066.18    | 0.40%             | 2031-05-30      | Floating      | 6.34%                 | 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      | $451206.45    | 0.47%             | 2035-10-16      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| HOMESERVE 10/13/2030           | HOMESERVE 10/13/2030                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    364450 | PA      | $365057.54    | 0.38%             | 2030-10-21      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| First Eagle In 03/31/2032      | First Eagle In 03/31/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    644896 | PA      | $645137.67    | 0.68%             | 2032-08-16      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE 08/29/2025       | FUGUE FINANCE 08/29/2025                                                         | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    343905 | PA      | $345337.66    | 0.36%             | 2032-01-09      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us 12/02/2031      | Lsf12 Crown Us 12/02/2031                                                        | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    433441 | PA      | $434525.09    | 0.46%             | 2031-12-02      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    330000 | PA      | $327394.52    | 0.34%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| First Eagle In 03/31/2032      | First Eagle In 03/31/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110104 | PA      | $110062.88    | 0.12%             | 2032-08-16      | Floating      | 3.50%                 | 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        |    301958 | PA      | $303618.36    | 0.32%             | 2031-12-04      | Floating      | 8.00%                 | 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      | $507462.50    | 0.53%             | 2037-10-20      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| Anticimex                      | Anticimex                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174665 | PA      | $175647.38    | 0.18%             | 2028-11-16      | None          | 0.00%                 | 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        |    448875 | PA      | $450558.28    | 0.47%             | 2030-03-01      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    340000 | PA      | $344675.00    | 0.36%             | 2031-05-15      | Fixed         | 7.25%                 | 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        |    378100 | PA      | $379180.23    | 0.40%             | 2031-10-09      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.               | Proofpoint, Inc.                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    444035 | PA      | $446440.83    | 0.47%             | 2028-08-31      | Floating      | 6.92%                 | 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        |    229425 | PA      | $229998.56    | 0.24%             | 2032-03-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY M 04/02/2029      | SMYRNA READY M 04/02/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    468822 | PA      | $470873.15    | 0.49%             | 2029-04-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| SOPHOS 03/05/2027              | SOPHOS 03/05/2027                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367096 | PA      | $367718.67    | 0.39%             | 2027-03-05      | Floating      | 7.53%                 | 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        |    198438 | PA      | $196874.81    | 0.21%             | 2027-10-01      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| Priority Payme 07/22/2032      | Priority Payme 07/22/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157681 | PA      | $156892.75    | 0.16%             | 2032-07-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Liftoff Mobile 08/07/2032      | Liftoff Mobile 08/07/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $365399.31    | 0.38%             | 2032-09-08      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ALLIEDUNIVERSA 08/05/2032      | ALLIEDUNIVERSA 08/05/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $371807.82    | 0.39%             | 2032-08-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| EQ (Equiniti) 12/31/2031       | EQ (Equiniti) 12/31/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $324898.60    | 0.34%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advisor Group 07/16/2032       | Advisor Group 07/16/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460000 | PA      | $461401.62    | 0.48%             | 2032-07-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP 06/12/2030          | KUEHG CORP 06/12/2030                                                            | CUSIP: 50118YAH2<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    310991 | PA      | $295908.21    | 0.31%             | 2030-06-12      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Plastipak Hold 09/11/2032      | Plastipak Hold 09/11/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $235257.09    | 0.25%             | 2032-09-10      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                 | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    375000 | PA      | $375941.25    | 0.40%             | 2033-08-15      | Fixed         | 7.25%                 | 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        |    382112 | PA      | $384202.27    | 0.40%             | 2031-09-30      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| TKO Worldwide 11/21/2031       | TKO Worldwide 11/21/2031                                                         | CUSIP: 90266UAL7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    189525 | PA      | $190360.05    | 0.20%             | 2031-11-21      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| Madison Safety 09/26/2031      | Madison Safety 09/26/2031                                                        | CUSIP: 55822DAN1<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |    123999 | PA      | $124696.25    | 0.13%             | 2031-09-26      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| BIFM US Financ 05/31/2028      | BIFM US Financ 05/31/2028                                                        | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |    269322 | PA      | $270920.84    | 0.28%             | 2028-05-31      | Floating      | 7.17%                 | 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      | $359137.70    | 0.38%             | 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      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    275000 | PA      | $267165.36    | 0.28%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS 01/06/2032      | HUNTER DOUGLAS 01/06/2032                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    277900 | PA      | $278837.91    | 0.29%             | 2032-01-17      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Froneri Ltd. 07/17/2032        | Froneri Ltd. 07/17/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215000 | PA      | $214387.90    | 0.23%             | 2032-08-02      | Floating      | 6.37%                 | 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      | $429033.25    | 0.45%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVAN 11/01/2032      | SOLSTICE ADVAN 11/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $241500.00    | 0.25%             | 2032-10-29      | Floating      | 5.59%                 | 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      | $130.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ECI MACOLA / M 05/09/2030      | ECI MACOLA / M 05/09/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    278788 | PA      | $280123.50    | 0.29%             | 2030-05-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                     | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306540.90    | 0.32%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                | Gen Digital Inc                                                                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |    425000 | PA      | $438400.25    | 0.46%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZORRA AVIATIO 10/18/2029      | AZORRA AVIATIO 10/18/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    217881 | PA      | $219787.86    | 0.23%             | 2029-10-18      | Floating      | 6.79%                 | 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        |    305521 | PA      | $306208.74    | 0.32%             | 2030-02-11      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYE 11/01/2028      | ALLSPRING BUYE 11/01/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    369073 | PA      | $370918.04    | 0.39%             | 2030-11-01      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Crown Equipmen 10/10/2031      | Crown Equipmen 10/10/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    352338 | PA      | $354686.53    | 0.37%             | 2031-10-10      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC       | Celanese US Holdings LLC                                                         | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    425000 | PA      | $423229.46    | 0.44%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group 02/27/2031      | Ardonagh Group 02/27/2031                                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    404968 | PA      | $404630.20    | 0.43%             | 2031-02-15      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC          | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    330000 | PA      | $341015.73    | 0.36%             | 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      | $304043.70    | 0.32%             | 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        |    318750 | PA      | $316757.81    | 0.33%             | 2029-06-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Octagon 71 Ltd                 | Octagon 71 Ltd                                                                   | CUSIP: 67579DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251301.50    | 0.26%             | 2037-04-18      | Floating      | 10.63%                | 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        |    178650 | PA      | $179096.63    | 0.19%             | 2030-02-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $518578.04    | 0.54%             | 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        |     70276 | PA      | $70338.69     | 0.07%             | 2028-04-20      | Floating      | 6.13%                 | 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      | $271249.77    | 0.29%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                   | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    755000 | PA      | $803685.42    | 0.84%             | 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        |    583593 | PA      | $587741.98    | 0.62%             | 2030-04-30      | Floating      | 6.95%                 | 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      | $10384.21     | 0.01%             | 2031-10-30      | None          | 0.00%                 | 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        |    248693 | PA      | $249128.17    | 0.26%             | 2028-09-29      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITIO 06/04/31        | LBM ACQUISITIO 06/04/31                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $268143.75    | 0.28%             | 2031-06-06      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| Cushman & Amp 08/21/2025       | Cushman & Amp 08/21/2025                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    233062 | PA      | $235101.80    | 0.25%             | 2030-01-31      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    310000 | PA      | $323447.18    | 0.34%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DAWN BIDC 10/07/32             | DAWN BIDC 10/07/32                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $364087.50    | 0.38%             | 2032-10-07      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| VIZIENT, INC. 07/18/2031       | VIZIENT, INC. 07/18/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    487739 | PA      | $489720.29    | 0.51%             | 2031-08-01      | Floating      | 5.67%                 | 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      | $147750.00    | 0.16%             | 2033-03-05      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    225000 | PA      | $220891.54    | 0.23%             | 2030-01-15      | Fixed         | 7.00%                 | 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        |    273625 | PA      | $274356.67    | 0.29%             | 2032-03-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Epicor Softwar 05/23/2031      | Epicor Softwar 05/23/2031                                                        | CUSIP: 000000000<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    416826 | PA      | $418551.62    | 0.44%             | 2031-05-30      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU       | Installed Building Products Inc                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301603.20    | 0.32%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdin 09/19/2031      | Alliant Holdin 09/19/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580383 | PA      | $581108.44    | 0.61%             | 2031-09-19      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                 | SNF Group SACA                                                                   | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $187128.00    | 0.20%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HighTower Hold 02/03/2032      | HighTower Hold 02/03/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    349577 | PA      | $348702.99    | 0.37%             | 2032-02-03      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                     | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    335000 | PA      | $352275.28    | 0.37%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Ed 08/06/2031      | McGraw-Hill Ed 08/06/2031                                                        | CUSIP: 58063DAG8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    232328 | PA      | $233634.53    | 0.25%             | 2031-08-06      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                 | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $250582.00    | 0.26%             | 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      | $398016.81    | 0.42%             | 2030-06-01      | Fixed         | 4.62%                 | 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      | $335285.92    | 0.35%             | 2031-04-30      | Fixed         | 5.12%                 | 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      | $394224.00    | 0.41%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC       | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112820.18    | 0.12%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOODRX 06/27/2029              | GOODRX 06/27/2029                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148875 | PA      | $149340.23    | 0.16%             | 2029-07-10      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC               | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $439756.20    | 0.46%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| IPS CORP 10/17/2027            | IPS CORP 10/17/2027                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35165 | PA      | $35142.86     | 0.04%             | 2032-10-27      | Floating      | 0.50%                 | 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      | $340346.18    | 0.36%             | 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        |    326675 | PA      | $321285.10    | 0.34%             | 2029-04-04      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                    | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    370000 | PA      | $377948.34    | 0.40%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Essential Home 09/11/2032      | Essential Home 09/11/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185000 | PA      | $185693.75    | 0.20%             | 2032-09-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phoenix Aviati 10/09/2030      | Phoenix Aviati 10/09/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385000 | PA      | $380668.75    | 0.40%             | 2030-10-28      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| Intrado Safety                 | Intrado Safety                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    220695 | PA      | $221154.37    | 0.23%             | 2030-01-31      | Floating      | 7.50%                 | 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      | $493362.00    | 0.52%             | 2037-10-20      | Floating      | 10.03%                | 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      | $95383.18     | 0.10%             | 2030-10-15      | Fixed         | 4.00%                 | 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        |    406694 | PA      | $407992.53    | 0.43%             | 2027-12-06      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| AlixPartners, 07/31/2032       | AlixPartners, 07/31/2032                                                         | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |    370000 | PA      | $370185.00    | 0.39%             | 2032-08-12      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare 09/29/2028      | CHG Healthcare 09/29/2028                                                        | CUSIP: 12541HAX1<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    360442 | PA      | $362494.44    | 0.38%             | 2028-09-29      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| Global Medical 10/31/2028      | Global Medical 10/31/2028                                                        | CUSIP: 37956SAB0<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    375000 | PA      | $377343.75    | 0.40%             | 2032-10-01      | Floating      | 7.38%                 | 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        |    130321 | PA      | $128692.39    | 0.14%             | 2031-07-02      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    390000 | PA      | $381323.55    | 0.40%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IPS CORP 10/17/2032            | IPS CORP 10/17/2032                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    284835 | PA      | $284657.14    | 0.30%             | 2032-10-27      | Floating      | 7.92%                 | 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      | $326907.43    | 0.34%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gategroup Fina 06/10/2032      | Gategroup Fina 06/10/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130000 | PA      | $130162.50    | 0.14%             | 2032-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SER 10/15/2031      | EPIC CRUDE SER 10/15/2031                                                        | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    157846 | PA      | $158615.57    | 0.17%             | 2031-10-15      | Floating      | 6.34%                 | 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        |    297750 | PA      | $299331.65    | 0.31%             | 2031-09-18      | Floating      | 6.34%                 | 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      | $379032.40    | 0.40%             | 2029-04-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Raising Cane's 10/24/2032      | Raising Cane's 10/24/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $360405.00    | 0.38%             | 2032-10-24      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    540000 | PA      | $553483.26    | 0.58%             | 2028-06-01      | Fixed         | 8.12%                 | 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      | $354373.94    | 0.37%             | 2029-04-30      | Fixed         | 4.38%                 | 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        |    372323 | PA      | $373672.29    | 0.39%             | 2032-01-28      | Floating      | 7.67%                 | 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      | $336144.51    | 0.35%             | 2030-03-15      | Fixed         | 4.62%                 | 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        |    444937 | PA      | $444381.07    | 0.47%             | 2029-02-23      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL               | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148929.07    | 0.16%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I 11/08/2032      | CNT HOLDINGS I 11/08/2032                                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    274311 | PA      | $274996.56    | 0.29%             | 2032-11-08      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| CONVERGINT TEC 07/01/2032      | CONVERGINT TEC 07/01/2032                                                        | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    575000 | PA      | $577875.00    | 0.61%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Embecta 03/30/29               | Embecta 03/30/29                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170571 | PA      | $170881.13    | 0.18%             | 2029-03-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| UKG INC                        | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201471.86    | 0.21%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC          | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $371600.14    | 0.39%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    210000 | PA      | $219179.94    | 0.23%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $325009.58    | 0.34%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SANDISK 02/05/2032             | SANDISK 02/05/2032                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    207000 | PA      | $208293.75    | 0.22%             | 2032-02-20      | Floating      | 6.86%                 | 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        |    298080 | PA      | $297148.71    | 0.31%             | 2028-06-09      | Floating      | 8.03%                 | 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        |    188106 | PA      | $180346.54    | 0.19%             | 2028-01-03      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    327000 | PA      | $331376.24    | 0.35%             | 2033-04-15      | Fixed         | 5.88%                 | 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      | $351407.35    | 0.37%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| The Boots Grou 07/19/2032      | The Boots Grou 07/19/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585000 | PA      | $589113.14    | 0.62%             | 2032-08-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING 7/1/31            | PEER HOLDING 7/1/31                                                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    267975 | PA      | $269063.51    | 0.28%             | 2031-07-01      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    330000 | PA      | $335139.75    | 0.35%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                 | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $196761.48    | 0.21%             | 2027-03-15      | Fixed         | 3.12%                 | 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      | $501271.00    | 0.53%             | 2036-10-15      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO         | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    280000 | PA      | $271291.69    | 0.29%             | 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      | $113759.58    | 0.12%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC         | Brightstar Lottery PLC                                                           | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $606666.60    | 0.64%             | 2027-01-15      | Fixed         | 6.25%                 | 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        |    321748 | PA      | $323088.92    | 0.34%             | 2031-10-23      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC              | Nexstar Media Inc                                                                | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    425000 | PA      | $421796.90    | 0.44%             | 2028-11-01      | Fixed         | 4.75%                 | 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      | $487467.50    | 0.51%             | 2037-10-21      | Floating      | 9.72%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276873.03    | 0.29%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                   | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    330000 | PA      | $314817.06    | 0.33%             | 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      | $265554.75    | 0.28%             | 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        |    238800 | PA      | $239397.00    | 0.25%             | 2030-02-11      | Floating      | 5.96%                 | 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      | $2.37         | 0.00%             | 2029-03-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOL 03/11/2030      | ZAYO GROUP HOL 03/11/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    126927 | PA      | $120127.84    | 0.13%             | 2030-03-11      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD       | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $521550.07    | 0.55%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV 07/22/2027             | DIRECTV 07/22/2027                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35837 | PA      | $35923.71     | 0.04%             | 2027-08-02      | Floating      | 9.10%                 | 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      | $195639.80    | 0.21%             | 2032-03-03      | Floating      | 6.67%                 | 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        |    432482 | PA      | $435083.77    | 0.46%             | 2028-04-07      | Floating      | 6.92%                 | 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      | $258079.50    | 0.27%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Rocket Softwar 11/28/2028      | Rocket Softwar 11/28/2028                                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    325064 | PA      | $324483.88    | 0.34%             | 2028-11-28      | Floating      | 7.67%                 | 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        |    256324 | PA      | $256964.73    | 0.27%             | 2031-10-10      | Floating      | 8.50%                 | 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      | $326339.98    | 0.34%             | 2029-06-30      | Fixed         | 5.88%                 | 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        |     11680 | PA      | $11709.63     | 0.01%             | 2031-10-10      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| STAKEHOLDER MI 08/29/2032      | STAKEHOLDER MI 08/29/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $239400.00    | 0.25%             | 2031-01-01      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC              | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226070.78    | 0.24%             | 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      | $271294.74    | 0.29%             | 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      | $337644.82    | 0.35%             | 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      | $122718.72    | 0.13%             | 2032-02-23      | Floating      | 8.50%                 | 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        |    325558 | PA      | $328406.38    | 0.35%             | 2030-04-01      | Floating      | 8.00%                 | 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        |    327147 | PA      | $315151.13    | 0.33%             | 2031-07-08      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195631.02    | 0.21%             | 2029-10-01      | Fixed         | 5.25%                 | 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        |    328338 | PA      | $322181.69    | 0.34%             | 2030-08-02      | Floating      | 6.98%                 | 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        |    146625 | PA      | $146884.63    | 0.15%             | 2030-07-21      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Sedgwick Holdings, Inc.        | Sedgwick Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    657734 | PA      | $659202.07    | 0.69%             | 2031-07-31      | Floating      | 6.42%                 | 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      | $387477.09    | 0.41%             | 2028-06-01      | Fixed         | 7.12%                 | 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        |     14600 | PA      | $13714.86     | 0.01%             | 2027-12-23      | Floating      | 7.78%                 | 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      | $214312.50    | 0.23%             | 2030-02-01      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Brooks Automat 02/01/2029      | Brooks Automat 02/01/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $232282.93    | 0.24%             | 2029-02-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Applied System 02/07/2031      | Applied System 02/07/2031                                                        | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    493775 | PA      | $496115.46    | 0.52%             | 2031-02-24      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                     | CPI CG Inc                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    293000 | PA      | $308178.87    | 0.32%             | 2029-07-15      | 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        |    211398 | PA      | $212043.62    | 0.22%             | 2031-08-19      | Floating      | 6.14%                 | 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        |    840000 | PA      | $841050.00    | 0.88%             | 2031-09-15      | None          | 0.00%                 | 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      | $332268.42    | 0.35%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ICON PARENT I 11/13/2031       | ICON PARENT I 11/13/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    239400 | PA      | $240148.13    | 0.25%             | 2031-11-13      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    475000 | PA      | $485184.30    | 0.51%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdi 01/30/2032      | Quikrete Holdi 01/30/2032                                                        | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    407950 | PA      | $408903.79    | 0.43%             | 2032-02-10      | Floating      | 6.17%                 | 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        |    295975 | PA      | $268720.53    | 0.28%             | 2028-05-03      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    345000 | PA      | $335543.58    | 0.35%             | 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      | $413595.60    | 0.43%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NFP Wealth 10/09/2032          | NFP Wealth 10/09/2032                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25216 | PA      | $25152.48     | 0.03%             | 2032-10-29      | Floating      | 1.25%                 | 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        |    634391 | PA      | $637058.30    | 0.67%             | 2029-10-19      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHN 10/03/2032      | FLEETCOR TECHN 10/03/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    305000 | PA      | $305076.25    | 0.32%             | 2032-10-01      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353031.35    | 0.37%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO SAS 04/23/2032      | OPAL BIDCO SAS 04/23/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      5000 | PA      | $5038.54      | 0.01%             | 2032-04-28      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| NFP Wealth 10/01/2032          | NFP Wealth 10/01/2032                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169784 | PA      | $169360.02    | 0.18%             | 2032-10-29      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ION Group 09/30/2032           | ION Group 09/30/2032                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570000 | PA      | $543459.66    | 0.57%             | 2032-10-07      | Floating      | 7.69%                 | 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        |    222164 | PA      | $223362.04    | 0.23%             | 2028-05-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNIN 12/11/2028      | ASCEND LEARNIN 12/11/2028                                                        | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    370762 | PA      | $371275.05    | 0.39%             | 2028-12-11      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES              | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $228369.90    | 0.24%             | 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      | $80098.66     | 0.08%             | 2032-05-06      | Floating      | 8.75%                 | 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        |    311850 | PA      | $313539.29    | 0.33%             | 2031-08-18      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                    | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284970.63    | 0.30%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MI Windows Doors, LLC          | MI Windows Doors, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158004 | PA      | $157757.20    | 0.17%             | 2031-03-28      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    120000 | PA      | $128551.32    | 0.14%             | 2031-05-15      | Fixed         | 9.12%                 | 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        |    209475 | PA      | $210915.14    | 0.22%             | 2032-01-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                   | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333037.25    | 0.35%             | 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      | $254455.50    | 0.27%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC        | Talen Energy Supply LLC                                                          | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    425000 | PA      | $433308.33    | 0.46%             | 2034-02-01      | Fixed         | 6.25%                 | 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        |    265622 | PA      | $263131.86    | 0.28%             | 2029-01-25      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Liberty Compan 10/06/2032      | Liberty Compan 10/06/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $246531.25    | 0.26%             | 2032-10-15      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN       | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $331289.40    | 0.35%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd               | Symphony CLO 44 Ltd                                                              | CUSIP: 871973AA1<br>LEI: 213800MRCL5WD4V7W689 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $506281.50    | 0.53%             | 2037-07-14      | Floating      | 10.06%                | No            |                  2 | On Loan: No      |
| Third Coast In 09/25/2030      | Third Coast In 09/25/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367998 | PA      | $368458.05    | 0.39%             | 2030-09-25      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $316690.14    | 0.33%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Creative Artis 10/01/2031      | Creative Artis 10/01/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295000 | PA      | $295891.20    | 0.31%             | 2031-10-01      | None          | 0.00%                 | 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        |    179919 | PA      | $134039.72    | 0.14%             | 2031-10-07      | Floating      | 8.17%                 | 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        |    269325 | PA      | $270334.97    | 0.28%             | 2031-11-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                  | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $472419.24    | 0.50%             | 2030-02-15      | Fixed         | 4.12%                 | 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      | $315584.40    | 0.33%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    305000 | PA      | $317795.97    | 0.33%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $395217.93    | 0.42%             | 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        |    352338 | PA      | $323049.45    | 0.34%             | 2028-05-12      | Floating      | 7.67%                 | 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        |    172109 | PA      | $172037.45    | 0.18%             | 2032-01-30      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $377780.29    | 0.40%             | 2028-08-01      | Fixed         | 4.00%                 | 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      | $394477.05    | 0.41%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WhiteWaterMat05/07/2032        | WhiteWaterMat05/07/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $351257.90    | 0.37%             | 2032-06-16      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $350771.85    | 0.37%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400733.60    | 0.42%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RealPage 02/20/2028            | RealPage 02/20/2028                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     92575 | PA      | $92632.69     | 0.10%             | 2028-04-24      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC               | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    180000 | PA      | $176320.08    | 0.19%             | 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        |    549518 | NS      | $4396.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WYNN RESORTS FINANCE LLC       | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $487399.88    | 0.51%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAZERAC COMPANY, INC           | SAZERAC COMPANY, INC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210000 | PA      | $211361.64    | 0.22%             | 2032-07-09      | Floating      | 6.48%                 | No            |                  2 | 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      | $327308.48    | 0.34%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Talen Energy S 11/15/2032      | Talen Energy S 11/15/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $190237.50    | 0.20%             | 2032-10-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LL 11/08/2032      | MADISON IAQ LL 11/08/2032                                                        | CUSIP: 55759VAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    394012 | PA      | $396376.58    | 0.42%             | 2032-11-08      | Floating      | 6.64%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    215000 | PA      | $203626.33    | 0.21%             | 2029-10-15      | Fixed         | 4.62%                 | 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        |    467779 | PA      | $469143.34    | 0.49%             | 2032-01-23      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Peterson Farms 11/15/2032      | Peterson Farms 11/15/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150656.25    | 0.16%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile 04/09/2032      | Stonepeak Nile 04/09/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $325236.93    | 0.34%             | 2032-04-09      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Sunrise (UPC) 02/27/2032       | Sunrise (UPC) 02/27/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    245000 | PA      | $245510.34    | 0.26%             | 2032-02-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Transdigm, Inc 08/14/2032      | Transdigm, Inc 08/14/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295000 | PA      | $295819.51    | 0.31%             | 2032-08-19      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| Alter Domus 10/30/2031         | Alter Domus 10/30/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    308624 | PA      | $310263.88    | 0.33%             | 2031-07-17      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Starwood Prope 08/14/2032      | Starwood Prope 08/14/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165000 | PA      | $165825.00    | 0.17%             | 2032-09-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC             | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $432305.67    | 0.45%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP             | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $332470.50    | 0.35%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Octagon 71 Ltd                 | Octagon 71 Ltd                                                                   | CUSIP: 67579CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251100.00    | 0.26%             | 2037-04-18      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO 09/22/2031        | INGRAM MICRO 09/22/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103694 | PA      | $104212.44    | 0.11%             | 2031-09-22      | Floating      | 6.25%                 | 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      | $252517.75    | 0.27%             | 2037-01-15      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| FLEET US BIDCO 02/21/2031      | FLEET US BIDCO 02/21/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155000 | PA      | $155581.25    | 0.16%             | 2031-02-21      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSU 05/31/2032      | TRUCORDIA INSU 05/31/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410000 | PA      | $412050.00    | 0.43%             | 2032-06-17      | Floating      | 7.17%                 | 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      | $349320.62    | 0.37%             | 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      | $344199.24    | 0.36%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COORSTEK INC 10/10/2032        | COORSTEK INC 10/10/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170000 | PA      | $169575.00    | 0.18%             | 2032-10-12      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING 02/19/2032      | MINIMAX VIKING 02/19/2032                                                        | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    154612 | PA      | $155530.59    | 0.16%             | 2032-03-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| M6 Etx Holding 04/01/2032      | M6 Etx Holding 04/01/2032                                                        | CUSIP: 55285DAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    140534 | PA      | $141280.61    | 0.15%             | 2032-04-01      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY, INC.               | NRG ENERGY, INC.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    124684 | PA      | $125065.45    | 0.13%             | 2031-04-16      | Floating      | 5.59%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77228.48     | 0.08%             | 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        |      2500 | PA      | $2488.13      | 0.00%             | 2032-04-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| IMC FINANCING 06/30/2032       | IMC FINANCING 06/30/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    119700 | PA      | $121046.63    | 0.13%             | 2032-06-18      | Floating      | 7.46%                 | 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      | $28154.72     | 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        |    147131 | PA      | $146432.38    | 0.15%             | 2032-04-01      | Floating      | 7.17%                 | 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        |    375222 | PA      | $376570.93    | 0.40%             | 2031-11-19      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC          | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $327450.90    | 0.34%             | 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        |    260000 | PA      | $254134.43    | 0.27%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allison Transm 11/06/2032      | Allison Transm 11/06/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $271253.61    | 0.29%             | 2032-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $58653.27     | 0.06%             | 2031-07-01      | Fixed         | 7.25%                 | 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      | $165468.69    | 0.17%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pro Mach, Inc 10/09/2032       | Pro Mach, Inc 10/09/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $432457.45    | 0.45%             | 2032-10-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION            | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    220000 | PA      | $230590.58    | 0.24%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTER 06/27/2031      | FORTRESS INTER 06/27/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203462 | PA      | $203462.50    | 0.21%             | 2031-06-27      | Floating      | 7.01%                 | 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        |    222961 | PA      | $221902.00    | 0.23%             | 2028-11-17      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    330000 | PA      | $340525.35    | 0.36%             | 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      | $374471.40    | 0.39%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VFH PARENT LLC 06/21/2031      | VFH PARENT LLC 06/21/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    185000 | PA      | $185925.00    | 0.20%             | 2031-06-21      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| VERRA MOBILITY 10/03/2032      | VERRA MOBILITY 10/03/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     85000 | PA      | $85650.76     | 0.09%             | 2032-10-01      | Floating      | 5.92%                 | 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      | $327436.20    | 0.34%             | 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        |    237188 | PA      | $236051.76    | 0.25%             | 2031-03-22      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP               | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $338927.12    | 0.36%             | 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        |    332048 | PA      | $328312.95    | 0.35%             | 2029-10-30      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Skechers U.S.A 06/30/2032      | Skechers U.S.A 06/30/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $372890.44    | 0.39%             | 2032-09-12      | Floating      | 7.31%                 | 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      | $308989.50    | 0.32%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB 12/17/2030       | BAUSCH & LOMB 12/17/2030                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |    369075 | PA      | $370920.38    | 0.39%             | 2031-01-15      | Floating      | 8.17%                 | 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        |    218900 | PA      | $220268.13    | 0.23%             | 2032-03-07      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP            | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    360000 | PA      | $357842.08    | 0.38%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC          | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $420919.32    | 0.44%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    375000 | PA      | $381445.88    | 0.40%             | 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      | $459599.40    | 0.48%             | 2032-09-15      | Fixed         | 7.38%                 | 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        |    331650 | PA      | $319793.51    | 0.34%             | 2031-08-05      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Sebia 11/20/2032               | Sebia 11/20/2032                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380000 | PA      | $380000.00    | 0.40%             | 2032-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WCG 02/19/2032                 | WCG 02/19/2032                                                                   | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    184538 | PA      | $185114.18    | 0.19%             | 2032-02-25      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Samsonite 11/30/2032           | Samsonite 11/30/2032                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435000 | PA      | $437175.00    | 0.46%             | 2032-10-29      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC              | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    330000 | PA      | $344059.65    | 0.36%             | 2033-02-01      | Fixed         | 7.00%                 | 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        |    264530 | PA      | $265853.11    | 0.28%             | 2030-06-22      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP, INC.      | IMA FINANCIAL GROUP, INC.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218894 | PA      | $219647.02    | 0.23%             | 2028-11-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| athenahealth, 02/01/2029       | athenahealth, 02/01/2029                                                         | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    320399 | PA      | $320227.16    | 0.34%             | 2029-02-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmac 05/04/2028      | Amneal Pharmac 05/04/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315000 | PA      | $318937.50    | 0.34%             | 2032-08-02      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC 09/30/2031         | USALCO, LLC 09/30/2031                                                           | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     22885 | PA      | $22984.74     | 0.02%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.             | Cinemark USA, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312807 | PA      | $313735.52    | 0.33%             | 2030-05-24      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC 09/30/2031         | USALCO, LLC 09/30/2031                                                           | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    220452 | PA      | $221416.77    | 0.23%             | 2031-09-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PROJECT RUBY U 03/10/2028      | PROJECT RUBY U 03/10/2028                                                        | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    227706 | PA      | $228600.40    | 0.24%             | 2028-03-10      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Actus Nutritio 06/30/2032      | Actus Nutritio 06/30/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $430000.00    | 0.45%             | 2032-07-08      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| Starwood Prope 01/02/2030      | Starwood Prope 01/02/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    372192 | PA      | $372192.19    | 0.39%             | 2030-01-02      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED       | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $342094.35    | 0.36%             | 2033-08-15      | Fixed         | 7.62%                 | 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        |     99500 | PA      | $99562.19     | 0.10%             | 2032-06-10      | Floating      | 8.23%                 | 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      | $502421.50    | 0.53%             | 2037-10-21      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Hertz Corporat 06/15/2028      | Hertz Corporat 06/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120971 | PA      | $100708.52    | 0.11%             | 2028-06-30      | Floating      | 7.53%                 | 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      | $398725.26    | 0.42%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500616.50    | 0.53%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC        | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    425000 | PA      | $429542.40    | 0.45%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Hertz Corporat 06/15/2028      | Hertz Corporat 06/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23713 | PA      | $19741.03     | 0.02%             | 2028-06-30      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Finastra 07/30/2032            | Finastra 07/30/2032                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565000 | PA      | $556054.36    | 0.58%             | 2032-09-15      | Floating      | 8.04%                 | 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        |    193054 | PA      | $193656.95    | 0.20%             | 2031-06-18      | Floating      | 6.59%                 | 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        |    406781 | PA      | $407289.55    | 0.43%             | 2027-10-29      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $385554.55    | 0.41%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Barnes Industr 10/18/2032      | Barnes Industr 10/18/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $235734.38    | 0.25%             | 2032-10-22      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| Ensono 06/30/2028              | Ensono 06/30/2028                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    426671 | PA      | $427852.21    | 0.45%             | 2028-05-26      | Floating      | 8.03%                 | 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      | $346575.71    | 0.36%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERSCEND TECHNOLOGIES INC      | VERSCEND TECHNOLOGIES INC                                                        | CUSIP: 92531HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600387 | PA      | $579373.19    | 0.61%             | 2031-05-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFO 02/27/2032      | PASADENA PERFO 02/27/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    166466 | PA      | $166777.91    | 0.18%             | 2032-02-27      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L       | Fertitta Entertainment LLC/NV                                                    | CUSIP: 000000000<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    383019 | PA      | $382966.05    | 0.40%             | 2029-01-27      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA       | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    425000 | PA      | $411426.44    | 0.43%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPECTRIS PLC 09/30/2032        | SPECTRIS PLC 09/30/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110000 | PA      | $110618.75    | 0.12%             | 2032-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                   | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    270000 | PA      | $275534.73    | 0.29%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Goosehead Insu 01/08/2032      | Goosehead Insu 01/08/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $150186.09    | 0.16%             | 2032-01-08      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINANCING I         | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $498557.40    | 0.52%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Savage Enterpr 07/30/2032      | Savage Enterpr 07/30/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159600 | PA      | $160148.70    | 0.17%             | 2032-08-05      | Floating      | 6.51%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE PUR 11/17/2031      | NEON MAPLE PUR 11/17/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    358202 | PA      | $358938.00    | 0.38%             | 2031-11-17      | Floating      | 6.42%                 | 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      | $953292.10    | 1.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Genmab 11/19/2032              | Genmab 11/19/2032                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145000 | PA      | $145702.38    | 0.15%             | 2032-11-19      | None          | 0.00%                 | 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      | $327172.86    | 0.34%             | 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        |    275814 | PA      | $274434.93    | 0.29%             | 2028-01-31      | Floating      | 7.67%                 | 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        |    260280 | PA      | $212453.92    | 0.22%             | 2028-07-14      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    645000 | PA      | $648637.80    | 0.68%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313042.80    | 0.33%             | 2028-06-01      | Fixed         | 8.50%                 | 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      | $155775.00    | 0.16%             | 2032-10-08      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE 09/30/2025      | POINTCLICKCARE 09/30/2025                                                        | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    377874 | PA      | $379290.67    | 0.40%             | 2031-11-03      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                  | Interface Inc                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    365000 | PA      | $364771.88    | 0.38%             | 2028-12-01      | Fixed         | 5.50%                 | 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      | $402250.40    | 0.42%             | 2032-05-30      | Floating      | 7.17%                 | 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      | $92655.00     | 0.10%             | 2033-05-20      | Floating      | 9.42%                 | 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        |    389025 | PA      | $391821.31    | 0.41%             | 2030-05-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $178833.73    | 0.19%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER REC 12/13/2029      | BOMBARDIER REC 12/13/2029                                                        | CUSIP: 09776MAS3<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    199500 | PA      | $200331.32    | 0.21%             | 2029-12-13      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    315000 | PA      | $323661.24    | 0.34%             | 2033-05-31      | Fixed         | 6.38%                 | 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        |    204411 | PA      | $204411.12    | 0.21%             | 2031-04-23      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC           | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    325000 | PA      | $341398.53    | 0.36%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Cetera Financi 08/09/2030      | Cetera Financi 08/09/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    318502 | PA      | $319298.13    | 0.34%             | 2030-08-09      | Floating      | 6.92%                 | 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        |    222764 | PA      | $180438.51    | 0.19%             | 2028-04-12      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP           | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $342578.61    | 0.36%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOG 05/09/2031      | SS&C TECHNOLOG 05/09/2031                                                        | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |    300000 | PA      | $301517.10    | 0.32%             | 2031-05-09      | Floating      | 5.92%                 | 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      | $342408.99    | 0.36%             | 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        |    216000 | PA      | $216232.20    | 0.23%             | 2027-08-15      | Fixed         | 5.88%                 | 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      | $125364.63    | 0.13%             | 2028-10-06      | Floating      | 9.17%                 | 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        |    282589 | PA      | $279409.61    | 0.29%             | 2031-08-13      | Floating      | 8.63%                 | 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      | $355986.75    | 0.37%             | 2036-07-25      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    335000 | PA      | $332141.98    | 0.35%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    170000 | PA      | $173084.14    | 0.18%             | 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      | $201075.03    | 0.21%             | 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      |
| BELRON UK FINANCE PLC          | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $407056.40    | 0.43%             | 2029-10-15      | Fixed         | 5.75%                 | 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      | $251570.75    | 0.26%             | 2037-04-23      | Floating      | 7.46%                 | 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        |    251752 | PA      | $251437.68    | 0.26%             | 2031-12-08      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT          | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    220000 | PA      | $232681.46    | 0.24%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Southern Veter 12/04/2031      | Southern Veter 12/04/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399000 | PA      | $398875.51    | 0.42%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    475000 | PA      | $475472.15    | 0.50%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC           | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283241.48    | 0.30%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                       | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    425000 | PA      | $435498.35    | 0.46%             | 2034-03-15      | Fixed         | 6.88%                 | 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      | $248359.82    | 0.26%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    575000 | PA      | $574954.58    | 0.60%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chobani, LLC 10/23/2032        | Chobani, LLC 10/23/2032                                                          | CUSIP: 17026YAL3<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |    530000 | PA      | $533809.64    | 0.56%             | 2032-10-22      | Floating      | 6.17%                 | 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        |    224930 | PA      | $223055.21    | 0.23%             | 2028-07-28      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund                                                      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    415983 | NS      | $415983.08    | 0.44%             |  |  |  | No            |                  1 | 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      | $100520.80    | 0.11%             | 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      | $155878.80    | 0.16%             | 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    | 0.33%             | 2031-01-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| HNI CORPORATIO 11/19/2032      | HNI CORPORATIO 11/19/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    200000 | PA      | $200500.00    | 0.21%             | 2032-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    330000 | PA      | $342942.60    | 0.36%             | 2032-03-01      | Fixed         | 6.38%                 | 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      | $199560.00    | 0.21%             | 2028-04-15      | Fixed         | 6.25%                 | 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      | $13.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROJECT BOOST 07/16/2031       | PROJECT BOOST 07/16/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    502144 | PA      | $502649.31    | 0.53%             | 2031-07-16      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158733.15    | 0.17%             | 2032-06-01      | Fixed         | 10.00%                | 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        |    380446 | PA      | $381397.05    | 0.40%             | 2030-05-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HOWDENGROUPH04/18/2030         | HOWDENGROUPH04/18/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    213903 | PA      | $214905.84    | 0.23%             | 2030-04-18      | Floating      | 7.42%                 | 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      | $232891.65    | 0.24%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MillerKnoll, I 07/24/2032      | MillerKnoll, I 07/24/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100125.00    | 0.11%             | 2032-08-09      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Madison IAQ 07/31/2021         | Madison IAQ 07/31/2021                                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    142769 | PA      | $143536.62    | 0.15%             | 2028-06-21      | Floating      | 6.70%                 | 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       |    115833 | PA      | $116181.18    | 0.12%             | 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      | $96393.27     | 0.10%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76451.40     | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING       | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $309804.60    | 0.33%             | 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        |    174125 | PA      | $175349.27    | 0.18%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                    | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    425000 | PA      | $412810.24    | 0.43%             | 2028-11-15      | Fixed         | 5.75%                 | 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        |    125405 | PA      | $125247.97    | 0.13%             | 2031-12-08      | Floating      | 8.44%                 | No            |                  2 | On Loan: No      |
| Inspire Brands 12/15/2030      | Inspire Brands 12/15/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740000 | PA      | $740809.56    | 0.78%             | 2030-12-16      | None          | 0.00%                 | 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        |    243162 | PA      | $243770.41    | 0.26%             | 2031-09-09      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC 06/05/2032       | Acrisure, LLC 06/05/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359100 | PA      | $359548.88    | 0.38%             | 2032-06-20      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    310000 | PA      | $312767.30    | 0.33%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent 12/15/2028      | Aragorn Parent 12/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167450 | PA      | $168789.60    | 0.18%             | 2028-12-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    475000 | PA      | $458232.50    | 0.48%             | 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      | $345150.33    | 0.36%             | 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      | $329584.13    | 0.35%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    305000 | PA      | $320975.60    | 0.34%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Rec 01/12/2031      | Bombardier Rec 01/12/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     94762 | PA      | $95117.86     | 0.10%             | 2031-01-22      | Floating      | 6.17%                 | 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        |    148503 | PA      | $149647.48    | 0.16%             | 2031-07-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| DEEP BLUE OPER 09/17/2032      | DEEP BLUE OPER 09/17/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    235000 | PA      | $236175.00    | 0.25%             | 2032-10-01      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                   | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    288000 | PA      | $295196.83    | 0.31%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| AmaWaterways 04/14/2031        | AmaWaterways 04/14/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    331650 | PA      | $333515.53    | 0.35%             | 2031-05-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO 04/11/2029       | NEPTUNE BIDCO 04/11/2029                                                         | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    147596 | PA      | $144385.41    | 0.15%             | 2029-04-11      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                  | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    370000 | PA      | $342458.87    | 0.36%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA C 09/30/2025      | CROWN SUBSEA C 09/30/2025                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301950 | PA      | $304403.34    | 0.32%             | 2031-01-30      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    175000 | PA      | $175218.43    | 0.18%             | 2029-12-15      | Fixed         | 5.50%                 | 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        |    238200 | PA      | $236562.38    | 0.25%             | 2031-10-29      | Floating      | 7.92%                 | 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        |    277209 | PA      | $277208.75    | 0.29%             | 2031-02-06      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEAL 05/16/2031      | LIFEPOINT HEAL 05/16/2031                                                        | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    242555 | PA      | $243145.94    | 0.26%             | 2031-05-16      | Floating      | 7.66%                 | 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        |    298500 | PA      | $299358.19    | 0.31%             | 2032-01-27      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $341996.17    | 0.36%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC            | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390002.68    | 0.41%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL              | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337149.12    | 0.35%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC         | Energizer Holdings Inc                                                           | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    785000 | PA      | $742006.81    | 0.78%             | 2033-09-15      | Fixed         | 6.00%                 | 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        |    335551 | PA      | $336809.81    | 0.35%             | 2030-11-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Qnity Electron 11/01/2032      | Qnity Electron 11/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395000 | PA      | $396851.76    | 0.42%             | 2032-11-01      | Floating      | 5.70%                 | No            |                  2 | On Loan: No      |
| Victory Capita 09/10/2032      | Victory Capita 09/10/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180000 | PA      | $181057.50    | 0.19%             | 2032-09-23      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| DUCK CREEK TEC 08/01/2032      | DUCK CREEK TEC 08/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $367281.25    | 0.39%             | 2032-08-06      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| WEBER-STEPHEN 09/17/2032       | WEBER-STEPHEN 09/17/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490000 | PA      | $490000.00    | 0.51%             | 2032-10-01      | Floating      | 7.74%                 | 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      | $213527.19    | 0.22%             | 2029-04-05      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchas 02/12/2031      | Fiesta Purchas 02/12/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    281450 | PA      | $281475.00    | 0.30%             | 2031-02-12      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                                      | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    255000 | PA      | $245118.75    | 0.26%             | 2028-01-31      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| Creative Plann 05/10/2031      | Creative Plann 05/10/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433904 | PA      | $434684.01    | 0.46%             | 2031-05-17      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AMF BOWLING CE 09/16/2032      | AMF BOWLING CE 09/16/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280000 | PA      | $270025.00    | 0.28%             | 2032-09-22      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                      | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    450000 | PA      | $452841.30    | 0.48%             | 2031-03-15      | Fixed         | 5.62%                 | 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        |    574154 | PA      | $569130.00    | 0.60%             | 2031-12-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    290000 | PA      | $302351.97    | 0.32%             | 2031-07-01      | Fixed         | 8.75%                 | 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      | $252799.50    | 0.27%             | 2037-04-23      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| OLIN CORP                      | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    445000 | PA      | $446646.06    | 0.47%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE 12/02/2031       | CROWN FINANCE 12/02/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366732 | PA      | $366999.47    | 0.39%             | 2031-12-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTR 09/18/2032      | GREEN INFRASTR 09/18/2032                                                        | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |    260000 | PA      | $261137.50    | 0.27%             | 2032-09-24      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| The Chamberlai 07/22/2032      | The Chamberlai 07/22/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    570588 | PA      | $572504.10    | 0.60%             | 2032-09-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredi 06/05/2032      | Dotdash Meredi 06/05/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    268043 | PA      | $231745.83    | 0.24%             | 2032-06-17      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC 09/19/2030        | Asurion, LLC 09/19/2030                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274312 | PA      | $271340.87    | 0.29%             | 2030-09-19      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-20

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

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration