# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0000940400-26-023131
**Filing Date:** 2026-6
**Character Count:** 53104
**Document Hash:** 121f467d7974b93e1053237ecbbd72d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023131.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000837276

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05629
- **FILM NUMBER:** 261049127

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-366-0066

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20030501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCG TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIALTY MANAGERS TRUST
- **DATE OF NAME CHANGE:** 19911209

## Series and Classes Contracts Data

### Voya High Yield Portfolio (Series ID: S000005794)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015921 | Class S2     | IPYSX           |
| C000015922 | Class ADV    | IPYAX           |
| C000015923 | Class I      | IPIMX           |
| C000015924 | Class S      | IPHYX           |

## 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 Investors Trust

- **b. Investment Company Act file number:** 811-05629

- **c. CIK number of Registrant:** 0000837276

- **d. LEI of Registrant:** 549300LPMGZECCP9KQ67

- **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:** 1-800-366-0066

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

- **a. Name of Series:** Voya High Yield Portfolio

- **b. EDGAR series identifier (if any):** S000005794

- **c. LEI of Series:** MO5RG00SQ2DMW7GWL251

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $318198415.74

**Total Liabilities:** $8467678.52

**Net Assets:** $309730737.22

**Delayed Delivery Securities:** $4239398.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 227.84408000 | **1-Year:** 2069.35641000 | **5-Year:** 3174.94069000 | **10-Year:** 46.10752000 | **30-Year:** 0.00000000

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

- **3-Month:** 51.52284000 | **1-Year:** 25619.60766000 | **5-Year:** 69501.11947000 | **10-Year:** 2336.44404000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000015921 | 0.23%                | 0.30%                | -1.24%               |
| Class ID C000015924 | 0.24%                | 0.31%                | -1.23%               |
| Class ID C000015922 | 0.21%                | 0.29%                | -1.26%               |
| Class ID C000015923 | 0.15%                | 0.33%                | -1.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $146893.42               | $-995413.93                                |
| Month 2  | $185405.98               | $-606977.85                                |
| Month 3  | $61902.52                | $-5525339.25                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Asurion LLC / Asurion Co-Issuer Inc.                                    | ASUCOR 8 12/31/32 144A                  | CUSIP: 045941AA9<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1567814.86   | 0.51%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                     | AXL 7.75 10/15/33 144A                  | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $2917468.44   | 0.94%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                 | AAP 7.375 08/01/33 144A                 | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   3020000 | PA      | $3061268.30   | 0.99%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Apld Computeco 2 LLC                                                    | PFORGE 6.75 03/15/31 144A               | CUSIP: 03772CAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2388980.54   | 0.77%             | 2031-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                   | DTV 8.875 02/01/30 144a                 | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3136939.44   | 1.01%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.        | BCULC 6.125 06/15/29 144A               | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   3040000 | PA      | $3090859.20   | 1.00%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                        | WULF 7.75 10/15/30 144A                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3065000 | PA      | $3240670.48   | 1.05%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Wayfair LLC                                                             | W 6.75 11/15/32 144A                    | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1537797.59   | 0.50%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AAR Corp.                                                               | AIR 6.75 03/15/29 144A                  | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3035121.06   | 0.98%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| McAfee Corp                                                             | MCFE 7.375 02/15/30 144A                | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $2386720.98   | 0.77%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                              | NOG 8.75 06/15/31 144A                  | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2372157.60   | 0.77%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA GROUP INC                                                 | NXST 7.25 04/15/34 144A                 | CUSIP: 65346UAA7<br>LEI: 52990083ZRR5UT591988 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2334385.28   | 0.75%             | 2034-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| XPO Inc                                                                 | XPO 7.125 06/01/31 144A                 | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3705434.81   | 1.20%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company Inc                                   | WOOF 8.25 02/01/31 144A                 | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2098560.07   | 0.68%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                        | AMEPIP 7.625 08/15/33 144A              | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2460000 | PA      | $2541492.42   | 0.82%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                                               | BlackRock Liquidity Funds FEDFUND INSTL | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  16414046 | NS      | $16414046.25  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Holdings Corporation                                            | Perseus Holdings Corporation 14% PFD    | CUSIP: 26942M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       775 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                             | TRACTC 5.875 03/01/31 144A              | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1615000 | PA      | $1597376.41   | 0.52%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.                 | HOUS 7 04/15/30 144A                    | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $2991569.99   | 0.97%             | 2030-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                | ULTI 6.875 02/01/31 144A                | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2240000 | PA      | $2191101.76   | 0.71%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Incorporated                                    | AIMEGR 7.375 10/01/32 144A              | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2520290.38   | 0.81%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                | CC 7.875 03/15/34 144A                  | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2621832.17   | 0.85%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                     | PODD 6.5 04/01/33 144A                  | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   2235000 | PA      | $2282911.70   | 0.74%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Asurion LLC / Asurion Co-Issuer Inc.                                    | ASUCOR 8.375 02/01/34 144A              | CUSIP: 045941AB7<br>LEI: 549300KNQVXGIOXWK278 | Long             | DBT              | CORP              | US        |   2360000 | PA      | $2292910.91   | 0.74%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                      | VEGLPL 6.75 01/15/36 144A               | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $2018922.81   | 0.65%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                | WCC 6.375 03/15/33 144A                 | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3058866.00   | 0.99%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GN FLD ENG SVCS ESCROW                                                  | GN FLD ENG SVCS ESCROW                  | CUSIP: 393ESCAE8<br>LEI: N/A                  | Long             |  | CORP              | US        |      2000 | OU      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QWEST CORP                                                              | Qwest Corp                              | CUSIP: 668027AT2<br>LEI: 549300R2L4N683OO1509 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1092734.50   | 0.35%             | 2030-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                           | SM 7 08/01/32 144A                      | CUSIP: 78454LAY6<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1588975.20   | 0.51%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Acushnet Co                                                             | GOLF 5.625 12/01/33 144A                | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1566749.99   | 0.51%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASCENT CLASS A COMMON STO                                               | ASCENT CLASS A COMMON STO               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424441 | NS      | $5093.29      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 6.375 09/01/29 144A                | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3110000 | PA      | $3121534.99   | 1.01%             | 2029-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tandem Diabetes Care Inc                                                | TNDM 0 03/15/32                         | CUSIP: 875372AE4<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1000819.26   | 0.32%             | 2032-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                    | NCLH 6.75 02/01/32 144A                 | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3190000 | PA      | $3168125.21   | 1.02%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                | WCC 5.5 04/15/34 144A                   | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1535327.68   | 0.50%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                    | CLF 7.625 01/15/34 144A                 | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3716087.03   | 1.20%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                         | PFSI 7.875 12/15/29 144A                | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    750000 | PA      | $767674.50    | 0.25%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                               | ATSG 7.25 03/15/32 144A                 | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   2190000 | PA      | $2284174.38   | 0.74%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                 | CACI 6.375 06/15/33 144A                | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   2290000 | PA      | $2332630.64   | 0.75%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                  | GFLCN 6.75 01/15/31 144A                | CUSIP: 36168QAQ7<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   2275000 | PA      | $2357075.97   | 0.76%             | 2031-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.                    | GTX 7.75 05/31/32 144A                  | CUSIP: 366504AA6<br>LEI: 5493001N1N6Z0SR83G07 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1533405.80   | 0.50%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                                        | PR 6.25 02/01/33 144A                   | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2288386.87   | 0.74%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                 | TLN 6.5 02/01/36 144A                   | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3828426.77   | 1.24%             | 2036-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                               | CNX 7.375 01/15/31 144A                 | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |   2970000 | PA      | $3053560.95   | 0.99%             | 2031-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                     | NAVI 7.875 06/15/32                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1508827.86   | 0.49%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                   | QUIKHO 6.375 03/01/32 144A              | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1623604.80   | 0.52%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                         | PFSI 6.875 02/15/33 144A                | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2154705.53   | 0.70%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc.                                                | VSNT 7.25 01/30/31 144A                 | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3175085.10   | 1.03%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                      | POST 6.25 10/15/34 144A                 | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1494722.96   | 0.48%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                       | TIBX 6.5 03/31/29 144A                  | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3095000 | PA      | $3022438.65   | 0.98%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Option Care Health Inc                                                  | Option Care Health Inc COM NEW          | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |        88 | NS      | $2368.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                       | HRI 7.25 06/15/33 144A                  | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   3595000 | PA      | $3687003.24   | 1.19%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                 | TIHLLC 7.125 06/01/31 144A              | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4420000 | PA      | $4437078.88   | 1.43%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Arsenal AIC Parent LLC                                                  | ARNC 8 10/01/30 144A                    | CUSIP: 04288BAB6<br>LEI: 254900G9F9HA5EP57J39 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $3007373.05   | 0.97%             | 2030-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Co.                                  | BWY 7.875 04/15/30 144A                 | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   3220000 | PA      | $3222302.30   | 1.04%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                      | NWL 8.5 06/01/28 144A                   | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2620000 | PA      | $2705805.00   | 0.87%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                        | CHTR 7.375 03/01/31 144A                | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2945000 | PA      | $2999685.03   | 0.97%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                      | CIFR 7.125 11/15/30 144A                | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3035000 | PA      | $3148141.77   | 1.02%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                         | TDG 6.125 07/31/34 144A                 | CUSIP: 893647CB1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3102096.06   | 1.00%             | 2034-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                         | GTN 9.625 07/15/32 144A                 | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2205000 | PA      | $2206910.63   | 0.71%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings Llc                                    | FYBR 8.75 05/15/30 144A                 | CUSIP: 35908MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4445000 | PA      | $4564308.25   | 1.47%             | 2030-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                      | POST 6.375 03/01/33 144A                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3746981.26   | 1.21%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Deluxe Corporation                                                      | DLX 8 06/01/29 144A                     | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1525991.33   | 0.49%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                              | DVA 6.75 07/15/33 144A                  | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   3075000 | PA      | $3130712.85   | 1.01%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                              | PFGC 6.125 09/15/32 144A                | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3005000 | PA      | $3014306.49   | 0.97%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                    | CCL 5.75 08/01/32 144A                  | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1600000 | PA      | $1601479.68   | 0.52%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio LLC                                                     | SIRI 5.875 04/15/32 144A                | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3915000 | PA      | $3892920.97   | 1.26%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                         | BBDBCN 6.75 06/15/33 144A               | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   4530000 | PA      | $4683829.74   | 1.51%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                       | WASPRO 7 02/01/33 144A                  | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2149152.12   | 0.69%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A                 | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3130837.33   | 1.01%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                       | LNW 7.5 09/01/31 144A                   | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   3665000 | PA      | $3763478.55   | 1.22%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                  | WLSC 6.625 04/15/30 144A                | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3009103.44   | 0.97%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                   | QUIKHO 6.75 03/01/33 144A               | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2985000 | PA      | $3033998.78   | 0.98%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                              | BLDR 6.375 06/15/32 144A                | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3249712.05   | 1.05%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                              | CZR 6 10/15/32 144A                     | CUSIP: 12769GAD2<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   4065000 | PA      | $3744795.15   | 1.21%             | 2032-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                     | RRR 6.625 03/15/32 144A                 | CUSIP: 857691AJ8<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1540000 | PA      | $1547161.00   | 0.50%             | 2032-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                               | CMC 6 12/15/35 144A                     | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2319157.43   | 0.75%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                            | THC 6 11/15/33 144A                     | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   3820000 | PA      | $3868269.52   | 1.25%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Coinbase Global Inc                                                     | COIN 0 10/01/29                         | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    900000 | PA      | $790200.00    | 0.26%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                 | VENLNG 7 01/15/30 144A                  | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1515000 | PA      | $1547660.37   | 0.50%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                | SNAP 6.875 03/01/33 144A                | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2929779.62   | 0.95%             | 2033-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc.                                                 | ORA 0 03/15/31 B                        | CUSIP: 686688AF9<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1165781.25   | 0.38%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                        | NRG 6.25 11/01/34 144A                  | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   3740000 | PA      | $3772864.09   | 1.22%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Group                                                   | RCL 5.375 07/15/27 144A                 | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2410000 | PA      | $2419369.65   | 0.78%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                         | TDG 6.75 01/31/34 144a                  | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   3080000 | PA      | $3122673.40   | 1.01%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Perseus Holdings Corporation                                            | Perseus Holdings Corporation COM        | CUSIP: 26942M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VMED O2 UK Financing I PLC                                              | VMED 7.75 04/15/32 144A                 | CUSIP: 92858RAD2<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   4535000 | PA      | $4352674.50   | 1.41%             | 2032-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                     | OI 7.25 05/15/31 144A                   | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   2285000 | PA      | $2190979.56   | 0.71%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                          | GT 6.625 07/15/30                       | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   2330000 | PA      | $2280369.84   | 0.74%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Tenneco LLC                                                             | TENINC 8 11/17/28 144A                  | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2273281.52   | 0.73%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                           | OMF 6.75 09/15/33                       | CUSIP: 682691AN0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1488159.03   | 0.48%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                          | CONCEN 6.875 07/15/32 144A              | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   2940000 | PA      | $3043235.16   | 0.98%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                  | FTAI 7.875 12/01/30 144A                | CUSIP: 34960PAE1<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4624058.63   | 1.49%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise Inc                                                     | AXON 6.25 03/15/33 144A                 | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   3060000 | PA      | $3126068.46   | 1.01%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LEHMAN BROTHERS HOLDINGS                                                | Lehman Brothers Holdings Inc            | CUSIP: 52523J289<br>LEI: 549300FDK6ZP3YIHRJ47 | Long             | DBT              | CORP              | US        |    499200 | PA      | $1330.37      | 0.00%             | 2009-05-30      | Fixed         | 8.16%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                | CC 8 01/15/33 144A                      | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    190000 | PA      | $191180.09    | 0.06%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                                                     | Amplify Energy Corp COM                 | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |         2 | NS      | $12.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                                 | STX 8.5 07/15/31 144a                   | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   3580000 | PA      | $3756318.58   | 1.21%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                   | BBWI 6.875 11/01/35                     | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1495000 | PA      | $1472308.47   | 0.48%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                 | LVLT 8.5 01/15/36 144A                  | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   3745000 | PA      | $3911134.60   | 1.26%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                               | SUN 6.25 07/01/33 144A                  | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2990000 | PA      | $3005404.48   | 0.97%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                              | NOG 7.875 10/15/33 144A                 | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1506373.14   | 0.49%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                           | SM 6.625 04/15/34 144A                  | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1566820.15   | 0.51%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Churchill Downs Inc                                                     | CHDN 6.75 05/01/31 144A                 | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1560678.03   | 0.50%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                           | OMF 7.125 09/15/32                      | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   4835000 | PA      | $4767824.40   | 1.54%             | 2032-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                              | ADNT 7.5 02/15/33 144A                  | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   3085000 | PA      | $3121403.00   | 1.01%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                          | PRAA 8.375 02/01/28 144A                | CUSIP: 69354NAE6<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1566875.54   | 0.51%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                 | EQMSRM 8.625 05/15/32 144A              | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2413970.79   | 0.78%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                        | GMABDC 7.25 12/15/33 144A               | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   2985000 | PA      | $3127223.31   | 1.01%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                         | GEN 6.25 04/01/33 144A                  | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   4625000 | PA      | $4499688.40   | 1.45%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIONS GATE TELEVISION INC                                               | LGF 6 04/15/30 144a                     | CUSIP: 535939AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1655000 | PA      | $1524668.75   | 0.49%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc.                     | CAR 8 02/15/31 144A                     | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   2315000 | PA      | $2290009.58   | 0.74%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                    | RKT 6.375 08/01/33 144A                 | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2980000 | PA      | $3015742.12   | 0.97%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                | CE 6.75 04/15/33                        | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2320100.02   | 0.75%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                    | RKT 7.125 02/01/32 144A                 | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3094704.00   | 1.00%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                | EA 8.75 07/01/34 144A                   | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   2960000 | PA      | $3100738.14   | 1.00%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CITGO Petroleum Corporation                                             | CITPET 8.375 01/15/29 144A              | CUSIP: 17302XAN6<br>LEI: YX52P86PXMLYDOTUQ225 | Long             | DBT              | CORP              | US        |   2920000 | PA      | $3017145.48   | 0.97%             | 2029-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                      | IRM 6.25 01/15/33 144A                  | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   6070000 | PA      | $6055445.96   | 1.96%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                       | POWSOL 6.75 09/15/32 144A               | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   2970000 | PA      | $2995631.10   | 0.97%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya Investors Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration