# EDGAR Filing Document

**Accession Number:** 0000027825
**File Stem:** 0001752724-25-155845
**Filing Date:** 2025-6
**Character Count:** 192877
**Document Hash:** 8b98630030ccce779300e3f9f41bf460
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155845.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155845

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02071
- **FILM NUMBER:** 251072764

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

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

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

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

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

## Series and Classes Contracts Data

### Macquarie Floating Rate Fund (Series ID: S000028004)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000085181 | Class A             | DDFAX           |
| C000085182 | Class C             | DDFCX           |
| C000085183 | Class R             | DDFFX           |
| C000085184 | Institutional Class | DDFLX           |
| C000228679 | Class R6            | DDFZX           |

## Nport-Ex

Schedule of investments

Macquarie Floating Rate Fund April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations — 4.55%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 4.55%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 4.55%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABPCI Direct Lending Fund CLO II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-1A DRR 144A 8.419% (TSFR03M + 4.15%, Floor 4.15%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;$250180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-1A ERR 144A 11.769% (TSFR03M + 7.50%, Floor 7.50%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp; 392548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-3A ER 144A 9.506% (TSFR03M + 5.25%, Floor 5.25%) 4/15/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 983109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-32A E 144A 10.019% (TSFR03M + 5.75%, Floor 5.75%) 7/21/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 445531 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIMCO CLO Series 2022-18A ER 144A 9.769% (TSFR03M + 5.50%, Floor 5.50%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 249048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES Loan Funding III Series 2022-ALF3A ER 144A 10.382% (TSFR03M + 6.10%, Floor 6.10%) 7/25/36 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 494795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Senior Loan Fund XX Series 2022-20A D1R 144A 8.119% (TSFR03M + 3.85%, Floor 3.85%) 10/19/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO Series 2017-2A ER3 144A 11.622% (TSFR03M + 7.34%, Floor 7.34%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 444122 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballyrock CLO Series 2024-26A C1 144A 7.582% (TSFR03M + 3.30%, Floor 3.30%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 492947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A E 144A 10.156% (TSFR03M + 5.90%, Floor 5.90%) 7/15/39 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 985235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5A D2 144A 8.453% (TSFR03M + 4.10%, Floor 4.10%) 7/15/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1005079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bear Mountain Park CLO Series 2022-1A ER 144A 10.206% (TSFR03M + 5.95%, Floor 5.95%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 745746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO Series 2015-6BR ER 144A 9.033% (TSFR03M + 4.75%, Floor 4.75%) 4/20/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp; 863251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO Series 2021-11A ER 144A 10.782% (TSFR03M + 6.50%, Floor 6.50%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 446414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2020-85A ER2 144A 11.256% (TSFR03M + 7.00%, Floor 7.00%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 498124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-109A ER 144A 9.606% (TSFR03M + 5.35%, Floor 5.35%) 4/15/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 992919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO Series 2022-4A ER 144A 9.98% (TSFR03M + 5.70%, Floor 5.70%) 7/17/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 447441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flatiron CLO Series 2023-1A D 144A 9.53% (TSFR03M + 5.25%, Floor 5.25%) 4/17/36 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 998667 |

---

NQ- GA [0425] 0625 (4550261) 1

------

Schedule of investments

Macquarie Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** | &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** | &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoldenTree Loan Management US CLO Series 2024-20A E 144A 10.169% (TSFR03M + 5.90%, Floor 5.90%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;$747140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco US CLO Series 2024-1RA ER 144A 11.656% (TSFR03M + 7.40%, Floor 7.40%) 4/15/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO Series 27A ER2 144A 10.506% (TSFR03M + 6.25%, Floor 6.25%) 1/15/35 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 995151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lodi Park CLO Series 2024-1A D1 144A 7.269% (TSFR03M + 3.00%, Floor 3.00%) 7/21/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 742729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXI Series 2018-31A ER 144A 10.679% (TSFR03M + 6.40%, Floor 6.40%) 7/23/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 987253 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXIV Series 2019-34A D1RR 144A 7.611% (TSFR03M + 3.35%, Floor 3.35%) 10/16/37 #, • | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1498296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO Series 2025-21A E 144A 8.815% (TSFR03M + 4.70%, Floor 4.70%) 4/15/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp; 218592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-56A D 144A 7.375% (TSFR03M + 3.10%, Floor 3.10%) 7/24/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 994938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-57A D1 144A 7.175% (TSFR03M + 2.90%, Floor 2.90%) 10/24/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 988129 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 48 Series 2020-3A DAR2 144A 7.406% (TSFR03M + 3.15%, Floor 3.15%) 1/15/39 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 991424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OHA Loan Funding Series 2016-1A D1R2 144A 7.319% (TSFR03M + 3.05%, Floor 3.05%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp; 593796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion CLO Series 2023-2A D 144A 9.582% (TSFR03M + 5.30%, Floor 5.30%) 1/25/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1006311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OZLM XIX Series 2017-19A CRR 144A 7.756% (TSFR03M + 3.50%, Floor 3.50%) 1/15/35 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 998195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A D2 144A 8.619% (TSFR03M + 4.35%, Floor 4.35%) 7/20/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 998437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A E 144A 9.969% (TSFR03M + 5.70%, Floor 5.70%) 7/20/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 988530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Post CLO Series 2023-1A D 144A 9.522% (TSFR03M + 5.25%, Floor 5.25%) 4/20/36 #, • | &nbsp;&nbsp;&nbsp;&nbsp;795000 | &nbsp;&nbsp;&nbsp;&nbsp; 796207 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Point CLO Series 2024-5A E 144A 10.669% (TSFR03M + 6.40%, Floor 6.40%) 10/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp; 902999 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Point CLO Series 2025-1RA E 144A 11.859% (TSFR03M + 7.58%, Floor 7.58%) 2/20/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 496556 |

---

2 NQ- GA [0425] 0625 (4550261)

------

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** | &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** | &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symphony CLO XXII Series 2020-22A DR 144A 7.569% (TSFR03M + 3.30%, Floor 3.30%) 4/18/33 #, • | 1000000 | &nbsp;&nbsp;$991590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW CLO Series 2024-2A E 144A 11.53% (TSFR03M + 7.25%, Floor 7.25%) 7/17/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 547878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trinitas CLO XXI Series 2022-21A ER 144A 9.816% (TSFR03M + 5.50%) 4/20/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 986004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture CLO Series 2024-49A E 144A 11.949% (TSFR03M + 7.68%, Floor 7.68%) 4/20/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 989431 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verde CLO Series 2019-1A DRR 144A 7.456% (TSFR03M + 3.20%, Floor 3.20%) 4/15/32 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 992689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellfleet CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A D1R 144A 8.206% (TSFR03M + 3.95%, Floor 3.95%) 7/15/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A ER 144A 12.006% (TSFR03M + 7.75%, Floor 7.75%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 548796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind River CLO Series 2023-1A D 144A 10.612% (TSFR03M + 6.33%, Floor 6.33%) 4/25/36 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 501398 |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $34,654,718)** | &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $34,654,718)** | &nbsp;&nbsp;&nbsp; **34241370** |
| &nbsp;&nbsp;**Convertible Bond — 0.03%** | &nbsp;&nbsp;**Convertible Bond — 0.03%** | &nbsp;&nbsp;**Convertible Bond — 0.03%** |
| &nbsp;&nbsp;Communication Services — 0.03% | &nbsp;&nbsp;Communication Services — 0.03% | &nbsp;&nbsp;Communication Services — 0.03% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Cotai PIK 5.00% exercise price $0.40, maturity date 2/2/27 =, >>, π | &nbsp;&nbsp;&nbsp;&nbsp;256567 | &nbsp;&nbsp;&nbsp;&nbsp; 224122 |
| &nbsp;&nbsp;&nbsp;**Total Convertible Bond (cost $247,650)** | &nbsp;&nbsp;&nbsp;**Total Convertible Bond (cost $247,650)** | &nbsp;&nbsp;&nbsp; **224122** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds — 3.70%** | &nbsp;&nbsp;**Corporate Bonds — 3.70%** | &nbsp;&nbsp;**Corporate Bonds — 3.70%** |
| &nbsp;&nbsp;Communication Services — 0.63% | &nbsp;&nbsp;Communication Services — 0.63% | &nbsp;&nbsp;Communication Services — 0.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Communications |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.00% 10/1/28 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp; 475237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.50% 10/1/28 # | 1000000 | &nbsp;&nbsp; 984190 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings 144A 6.00% 1/15/30 # | 1000000 | &nbsp;&nbsp; 1004339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding 144A 8.50% 4/15/31 # | 1000000 | &nbsp;&nbsp; 1055877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniti Group 144A 10.50% 2/15/28 # | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp; 796935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Secured Financing 144A 5.00% 1/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp; 436813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4753391 |
| &nbsp;&nbsp;Consumer Discretionary — 0.43% | &nbsp;&nbsp;Consumer Discretionary — 0.43% | &nbsp;&nbsp;Consumer Discretionary — 0.43% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garrett Motion Holdings 144A 7.75% 5/31/32 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp; 499539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority 144A 8.25% 4/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;447000 | &nbsp;&nbsp; 447348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&S Holdings 144A 8.375% 10/1/31 # | 2410000 | &nbsp;&nbsp; 2267717 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3214604 |

---

NQ- GA [0425] 0625 (4550261) 3

------

Schedule of investments

Macquarie Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Consumer Staples — 0.20% | &nbsp;&nbsp;Consumer Staples — 0.20% | &nbsp;&nbsp;Consumer Staples — 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerdia Finanz 144A 9.375% 10/3/31 # | 1500000 | &nbsp;&nbsp;$1513125 |
|  |  | &nbsp;&nbsp;&nbsp; 1513125 |
| &nbsp;&nbsp;Energy — 0.32% | &nbsp;&nbsp;Energy — 0.32% | &nbsp;&nbsp;Energy — 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 2/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp; 274904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.25% 4/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;698000 | &nbsp;&nbsp;&nbsp;&nbsp; 608057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries 144A 9.125% 1/31/30 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 453405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean 144A 8.00% 2/1/27 # | &nbsp;&nbsp;&nbsp;&nbsp;629000 | &nbsp;&nbsp;&nbsp;&nbsp; 584823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Weatherford International 144A 8.625% 4/30/30 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 496013 |
|  |  | &nbsp;&nbsp;&nbsp; 2417202 |
| &nbsp;&nbsp;Financials — 0.61% | &nbsp;&nbsp;Financials — 0.61% | &nbsp;&nbsp;Financials — 0.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco 144A 7.75% 2/15/31 # | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2037818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Focus Financial Partners 144A 6.75% 9/15/31 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 503457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance 144A 7.25% 2/15/31 # | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2056086 |
|  |  | &nbsp;&nbsp;&nbsp; 4597361 |
| &nbsp;&nbsp;Healthcare — 0.49% | &nbsp;&nbsp;Healthcare — 0.49% | &nbsp;&nbsp;Healthcare — 0.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cheplapharm Arzneimittel 144A 5.50% 1/15/28 # | 1850000 | &nbsp;&nbsp;&nbsp;&nbsp; 1638238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CHS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 4.75% 2/15/31 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 826680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 5.25% 5/15/30 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 854092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.875% 4/15/29 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 364793 |
|  |  | &nbsp;&nbsp;&nbsp; 3683803 |
| &nbsp;&nbsp;Industrials — 0.41% | &nbsp;&nbsp;Industrials — 0.41% | &nbsp;&nbsp;Industrials — 0.41% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bombardier 144A 8.75% 11/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 536380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Transportation and Infrastructure Investors 144A 7.00% 6/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 507202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc 144A 9.25% 10/1/31 # | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2030000 |
|  |  | &nbsp;&nbsp;&nbsp; 3073582 |
| &nbsp;&nbsp;Information Technology — 0.28% | &nbsp;&nbsp;Information Technology — 0.28% | &nbsp;&nbsp;Information Technology — 0.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG 144A 6.875% 2/1/31 # | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2059508 |
|  |  | &nbsp;&nbsp;&nbsp; 2059508 |
| &nbsp;&nbsp;Materials — 0.19% | &nbsp;&nbsp;Materials — 0.19% | &nbsp;&nbsp;Materials — 0.19% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cleveland-Cliffs 144A 7.00% 3/15/32 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 940736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding 144A 7.875% 4/15/27 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 501945 |
|  |  | &nbsp;&nbsp;&nbsp; 1442681 |

---

4 NQ- GA [0425] 0625 (4550261)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Utilities — 0.14% | &nbsp;&nbsp;Utilities — 0.14% | &nbsp;&nbsp;Utilities — 0.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG 144A 8.375% 6/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;$482643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra 144A 7.00% 12/15/26 #, μ, ψ | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 555855 |
|  |  | &nbsp;&nbsp;&nbsp; 1038498 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $27,724,859)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $27,724,859)** | &nbsp;&nbsp;&nbsp; **27793755** |
| &nbsp;&nbsp;**Loan Agreements — 86.59%** | &nbsp;&nbsp;**Loan Agreements — 86.59%** | &nbsp;&nbsp;**Loan Agreements — 86.59%** |
| &nbsp;&nbsp;Communication Services — 9.85% | &nbsp;&nbsp;Communication Services — 9.85% | &nbsp;&nbsp;Communication Services — 9.85% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABG Intermediate Holdings 2 6.572% (SOFR01M + 2.25%) 2/13/32 • | 2885000 | &nbsp;&nbsp;&nbsp;&nbsp; 2829824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advantage Sales & Marketing 8.789% (SOFR03M + 4.51%) 10/28/27 • | 5828061 | &nbsp;&nbsp;&nbsp;&nbsp; 5150549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B4 6.298% (SOFR03M + 2.00%) 12/7/30 • | 1352875 | &nbsp;&nbsp;&nbsp;&nbsp; 1347802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B5 6.548% (SOFR03M + 2.25%) 12/15/31 • | &nbsp;&nbsp;&nbsp;&nbsp;975195 | &nbsp;&nbsp;&nbsp;&nbsp; 972985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connect US Finco 8.822% (SOFR01M + 4.50%) 9/27/29 • | 7733954 | &nbsp;&nbsp;&nbsp;&nbsp; 6962972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Communications Tranche B1 7.936% (SOFR01M + 3.50%) 10/2/27 • | 11140820 | &nbsp;&nbsp;&nbsp;&nbsp; 11065620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coral US Co-Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B6 7.436% (SOFR01M + 3.11%) 10/15/29 • | 2774524 | &nbsp;&nbsp;&nbsp;&nbsp; 2745622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-7 7.506% (SOFR03M + 3.25%) 1/31/32 • | 6725000 | &nbsp;&nbsp;&nbsp;&nbsp; 6605214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cumulus Media New Holdings 9.26% (SOFR03M + 5.00%) 3/31/29 • | 9414465 | &nbsp;&nbsp;&nbsp;&nbsp; 3180319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DirectV Financing Tranche B TBD 2/17/31 X | &nbsp;&nbsp;&nbsp;&nbsp;708100 | &nbsp;&nbsp;&nbsp;&nbsp; 658754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOC Borrower Tranche B 7.322% (SOFR01M + 3.00%) 3/24/32 • | 3650000 | &nbsp;&nbsp;&nbsp;&nbsp; 3613500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frontier Communications Holdings Tranche B 6.792% (SOFR06M + 2.50%) 7/1/31 • | 8395745 | &nbsp;&nbsp;&nbsp;&nbsp; 8353766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gray Television Tranche F 9.574% (SOFR01M + 5.25%) 6/4/29 • | 1945300 | &nbsp;&nbsp;&nbsp;&nbsp; 1886941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midcontinent Communications 6.828% (SOFR01M + 2.50%) 8/16/31 • | 3407875 | &nbsp;&nbsp;&nbsp;&nbsp; 3410005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Speedster Bidco Tranche B TBD 12/10/31 X | 1955000 | &nbsp;&nbsp;&nbsp;&nbsp; 1944410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise Financing 6.793% (SOFR06M + 2.50%) 2/15/32 • | 2875000 | &nbsp;&nbsp;&nbsp;&nbsp; 2864219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terrier Media Buyer 7.899% (SOFR03M + 3.60%) 6/18/29 • | 4782466 | &nbsp;&nbsp;&nbsp;&nbsp; 4531386 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UFC Holdings Tranche B-4 6.58% (SOFR02M + 2.25%) 11/21/31 • | 1945125 | &nbsp;&nbsp;&nbsp;&nbsp; 1945936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications 1st Lien 8.549% (SOFR03M + 4.25%) 6/24/29 • | 1211115 | &nbsp;&nbsp;&nbsp;&nbsp; 1174781 |

---

NQ- GA [0425] 0625 (4550261) 5

------

Schedule of investments

Macquarie Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Communication Services (continued) | &nbsp;&nbsp;Communication Services (continued) | &nbsp;&nbsp;Communication Services (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol Tranche Y 7.373% (SOFR06M + 3.28%) 3/31/31 • | 2858000 | &nbsp;&nbsp;$2784764 |
|  |  | &nbsp;&nbsp;&nbsp; 74029369 |
| &nbsp;&nbsp;Consumer Discretionary — 10.12% | &nbsp;&nbsp;Consumer Discretionary — 10.12% | &nbsp;&nbsp;Consumer Discretionary — 10.12% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCP VI Summit Holdings 7.822% (SOFR01M + 3.50%) 1/30/32 • | 3455000 | &nbsp;&nbsp;&nbsp;&nbsp; 3446363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron Finance US 7.052% (SOFR03M + 2.75%) 10/16/31 • | 1950200 | &nbsp;&nbsp;&nbsp;&nbsp; 1949592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 6.563% (SOFR03M + 2.25%) 2/6/30 • | 1578500 | &nbsp;&nbsp;&nbsp;&nbsp; 1560742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-1 6.563% (SOFR03M + 2.25%) 2/6/31 • | 2019600 | &nbsp;&nbsp;&nbsp;&nbsp; 1991326 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cedar Fair Tranche B 6.322% (SOFR01M + 2.00%) 5/1/31 • | 1454013 | &nbsp;&nbsp;&nbsp;&nbsp; 1444471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.072% (SOFR01M + 2.75%) 1/28/32 • | 4806000 | &nbsp;&nbsp;&nbsp;&nbsp; 4735410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 6.822% (SOFR01M + 2.50%) 5/6/30 • | 1333283 | &nbsp;&nbsp;&nbsp;&nbsp; 1312728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertitta Entertainment Tranche B 7.822% (SOFR01M + 3.50%) 1/27/29 • | 4869897 | &nbsp;&nbsp;&nbsp;&nbsp; 4757617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment Tranche B 6.049% (SOFR03M + 1.75%) 11/30/30 • | 1492543 | &nbsp;&nbsp;&nbsp;&nbsp; 1473886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flynn Restaurant Group 8.072% (SOFR01M + 3.75%) 1/28/32 • | 6635000 | &nbsp;&nbsp;&nbsp;&nbsp; 6507827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Douglas Holding Tranche B-1 7.549% (SOFR03M + 3.25%) 1/17/32 • | 5048893 | &nbsp;&nbsp;&nbsp;&nbsp; 4938580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J&J Ventures Gaming 7.822% (SOFR01M + 3.50%) 4/26/30 • | 7690000 | &nbsp;&nbsp;&nbsp;&nbsp; 7358369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Safety & Flow Tranche B 7.072% (SOFR01M + 2.75%) 9/26/31 • | 3447675 | &nbsp;&nbsp;&nbsp;&nbsp; 3434746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omnia Partners 7.033% (SOFR03M + 2.75%) 7/25/30 • | 1210865 | &nbsp;&nbsp;&nbsp;&nbsp; 1207687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B4 6.799% (SOFR03M + 2.50%) 10/26/30 • | 1355667 | &nbsp;&nbsp;&nbsp;&nbsp; 1352278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B5 6.799% (SOFR03M + 2.50%) 7/1/31 • | 1411463 | &nbsp;&nbsp;&nbsp;&nbsp; 1407345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetsMart 8.172% (SOFR01M + 3.85%) 2/11/28 • | 1879873 | &nbsp;&nbsp;&nbsp;&nbsp; 1857549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Protective Industrial Products TBD 1/17/32 X | 4800000 | &nbsp;&nbsp;&nbsp;&nbsp; 4599998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings 7.285% (SOFR03M + 3.00%) 4/4/29 • | 2915575 | &nbsp;&nbsp;&nbsp;&nbsp; 2893405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games International Tranche B-2 6.57% (SOFR01M + 2.25%) 4/14/29 • | 2062201 | &nbsp;&nbsp;&nbsp;&nbsp; 2046734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Staples 10.026% (SOFR03M + 5.75%) 9/4/29 • | 3174050 | &nbsp;&nbsp;&nbsp;&nbsp; 2752165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos Tranche B 6.322% (SOFR01M + 2.00%) 3/14/31 • | 1455300 | &nbsp;&nbsp;&nbsp;&nbsp; 1446507 |

---

6 NQ- GA [0425] 0625 (4550261)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Consumer Discretionary (continued) | &nbsp;&nbsp;Consumer Discretionary (continued) | &nbsp;&nbsp;Consumer Discretionary (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenneco Tranche B, 9.399% - 9.422% (SOFR02M + 5.10%) 11/17/28 • | 1940000 | &nbsp;&nbsp;$1842307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline Tranche B TBD 3/19/32 X | &nbsp;&nbsp;&nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp; 963944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings 8.549% (SOFR03M + 4.25%) 3/29/29 • | 7697777 | &nbsp;&nbsp;&nbsp;&nbsp; 7514955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wand NewCo 3 Tranche B-2 6.822% (SOFR01M + 2.50%) 1/30/31 • | 1264120 | &nbsp;&nbsp;&nbsp;&nbsp; 1248846 |
|  |  | &nbsp;&nbsp;&nbsp; 76045377 |
| &nbsp;&nbsp;Consumer Staples — 2.38% | &nbsp;&nbsp;Consumer Staples — 2.38% | &nbsp;&nbsp;Consumer Staples — 2.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celsius Holdings 7.548% (SOFR03M + 3.25%) 3/21/32 • | 2410000 | &nbsp;&nbsp;&nbsp;&nbsp; 2399456 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dechra Pharmaceuticals Holdings Tranche B1 7.513% (SOFR06M + 3.25%) 1/27/32 • | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp; 950400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiesta Purchaser Tranche B 7.572% (SOFR01M + 3.25%) 2/12/31 • | 6788786 | &nbsp;&nbsp;&nbsp;&nbsp; 6742717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Foods 8.571% (SOFR01M + 4.25%) 12/4/31 • | 2925373 | &nbsp;&nbsp;&nbsp;&nbsp; 2935247 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Natural Foods 9.072% (SOFR01M + 4.75%) 4/25/31 • | 4836150 | &nbsp;&nbsp;&nbsp;&nbsp; 4856302 |
|  |  | &nbsp;&nbsp;&nbsp; 17884122 |
| &nbsp;&nbsp;Energy — 1.42% | &nbsp;&nbsp;Energy — 1.42% | &nbsp;&nbsp;Energy — 1.42% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epic Crude Services 7.256% (SOFR03M + 3.00%) 10/15/31 • | 4882763 | &nbsp;&nbsp;&nbsp;&nbsp; 4881747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I Tranche B 6.321% (SOFR01M + 2.00%) 2/5/30 • | 3850000 | &nbsp;&nbsp;&nbsp;&nbsp; 3828344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil USA Tranche B 6.074% (SOFR01M + 1.86%) 1/31/28 • | 1930000 | &nbsp;&nbsp;&nbsp;&nbsp; 1941580 |
|  |  | &nbsp;&nbsp;&nbsp; 10651671 |
| &nbsp;&nbsp;Financials — 10.70% | &nbsp;&nbsp;Financials — 10.70% | &nbsp;&nbsp;Financials — 10.70% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Buyer 7.313% (SOFR03M + 3.00%) 11/1/30 • | 1440000 | &nbsp;&nbsp;&nbsp;&nbsp; 1439100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group 6.572% (SOFR01M + 2.25%) 1/30/32 • | 4528650 | &nbsp;&nbsp;&nbsp;&nbsp; 4511355 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amynta Agency Borrower 7.322% (SOFR01M + 3.00%) 12/6/31 • | 4889783 | &nbsp;&nbsp;&nbsp;&nbsp; 4848523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Finco Tranche B, 7.030% - 7.049% (SOFR03M + 2.75%) 2/15/31 • | 8790000 | &nbsp;&nbsp;&nbsp;&nbsp; 8658150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AssuredPartners 7.822% (SOFR01M + 3.50%) 2/14/31 • | 1502686 | &nbsp;&nbsp;&nbsp;&nbsp; 1504681 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azorra Soar TLB Finance 7.799% (SOFR03M + 3.50%) 10/18/29 • | 8367950 | &nbsp;&nbsp;&nbsp;&nbsp; 8357490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cpi Holdco B 6.572% (SOFR01M + 2.25%) 5/19/31 • | 2935000 | &nbsp;&nbsp;&nbsp;&nbsp; 2923994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dragon Buyer 7.299% (SOFR03M + 3.00%) 9/30/31 • | 5660813 | &nbsp;&nbsp;&nbsp;&nbsp; 5632508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FleetCor Technologies Operating Company Tranche B-5 6.072% (SOFR01M + 1.75%) 4/28/28 • | &nbsp;&nbsp;&nbsp;&nbsp;997500 | &nbsp;&nbsp;&nbsp;&nbsp; 996046 |

---

NQ- GA [0425] 0625 (4550261) 7

------

Schedule of investments

Macquarie Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Focus Financial Partners Tranche B 7.072% (SOFR01M + 2.75%) 9/15/31 • | 2877788 | &nbsp;&nbsp;$2845669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glatfelter 8.563% (SOFR03M + 4.25%) 11/4/31 • | 7810425 | &nbsp;&nbsp;&nbsp;&nbsp; 7504514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International 6.769% (SOFR03M + 2.50%) 6/20/30 • | 2851390 | &nbsp;&nbsp;&nbsp;&nbsp; 2836161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyperion Refinance 7.322% (SOFR01M + 3.00%) 2/15/31 • | 2900773 | &nbsp;&nbsp;&nbsp;&nbsp; 2888082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Inception Finco Tranche B6 8.049% (SOFR03M + 3.75%) 4/9/31 • | 2906980 | &nbsp;&nbsp;&nbsp;&nbsp; 2867009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance 7.323% (SOFR01M + 3.00%) 10/21/31 • | 9890213 | &nbsp;&nbsp;&nbsp;&nbsp; 9840762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;June Purchaser 7.467% (SOFR03M + 3.25%) 11/28/31 • | 4658571 | &nbsp;&nbsp;&nbsp;&nbsp; 4663812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jupiter Buyer 9.033% (SOFR02M + 4.75%) 11/1/31 • | 1752759 | &nbsp;&nbsp;&nbsp;&nbsp; 1751115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ncr Atleos Tranche B 8.03% (SOFR03M + 3.75%) 4/16/29 • | 1474133 | &nbsp;&nbsp;&nbsp;&nbsp; 1473673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Insurance Holdings Tranche B 7.049% (SOFR03M + 2.75%) 5/6/31 • | 1349153 | &nbsp;&nbsp;&nbsp;&nbsp; 1339035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.549% (SOFR03M + 2.25%) 9/27/30 • | 2333368 | &nbsp;&nbsp;&nbsp;&nbsp; 2318542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche D 6.549% (SOFR03M + 2.25%) 11/22/29 • | 1276483 | &nbsp;&nbsp;&nbsp;&nbsp; 1270366 |
|  |  | &nbsp;&nbsp;&nbsp; 80470587 |
| &nbsp;&nbsp;Healthcare — 8.96% | &nbsp;&nbsp;Healthcare — 8.96% | &nbsp;&nbsp;Healthcare — 8.96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261229 BC 10.57% (SOFR01M + 6.25%) 9/25/30 • | 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4725000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADMI 10.072% (SOFR01M + 5.75%) 12/23/27 • | 4349938 | &nbsp;&nbsp;&nbsp;&nbsp; 4328188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group 7.322% (SOFR01M + 3.00%) 2/15/29 • | 3499558 | &nbsp;&nbsp;&nbsp;&nbsp; 3477686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita Tranche B-1 6.322% (SOFR01M + 2.00%) 5/9/31 • | 1437775 | &nbsp;&nbsp;&nbsp;&nbsp; 1431357 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electron Bidco 7.072% (SOFR01M + 2.75%) 11/1/28 • | 2357546 | &nbsp;&nbsp;&nbsp;&nbsp; 2351284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hanger 7.822% (SOFR01M + 3.50%) 10/23/31 • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 903042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heartland Dental 8.822% (SOFR01M + 4.50%) 4/28/28 • | 9927497 | &nbsp;&nbsp;&nbsp;&nbsp; 9832878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jazz Financing Lux Tranche B-2 6.572% (SOFR01M + 2.25%) 5/5/28 • | 1045867 | &nbsp;&nbsp;&nbsp;&nbsp; 1042962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health Tranche B2 7.817% (SOFR03M + 3.50%) 5/16/31 • | 2920343 | &nbsp;&nbsp;&nbsp;&nbsp; 2857068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mamba Purchaser Tranche B 7.322% (SOFR01M + 3.00%) 10/16/28 • | 3012260 | &nbsp;&nbsp;&nbsp;&nbsp; 2987786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower 6.572% (SOFR01M + 2.25%) 10/23/28 • | 1417875 | &nbsp;&nbsp;&nbsp;&nbsp; 1410077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal US Tranche B TBD 4/23/32 X | 4345000 | &nbsp;&nbsp;&nbsp;&nbsp; 4336853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens & Minor Tranche B TBD 4/2/30 X | 1930000 | &nbsp;&nbsp;&nbsp;&nbsp; 1901050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Health Holdings 7.95% (SOFR06M + 3.75%) 3/19/32 • | 2890000 | &nbsp;&nbsp;&nbsp;&nbsp; 2875550 |

---

8 NQ- GA [0425] 0625 (4550261)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Healthcare (continued) | &nbsp;&nbsp;Healthcare (continued) | &nbsp;&nbsp;Healthcare (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings 7.572% (SOFR01M + 3.25%) 11/19/31 • | 4111333 | &nbsp;&nbsp;$4072054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select Medical Tranche B-2 6.322% (SOFR01M + 2.00%) 12/3/31 • | &nbsp;&nbsp;&nbsp;&nbsp;952613 | &nbsp;&nbsp;&nbsp;&nbsp; 952215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Veterinary Partners 7.527% (SOFR03M + 3.25%) 12/4/31 • | 2935000 | &nbsp;&nbsp;&nbsp;&nbsp; 2928810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgery Center Holdings 7.07% (SOFR01M + 2.75%) 12/19/30 • | 6897856 | &nbsp;&nbsp;&nbsp;&nbsp; 6886840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Fertility Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.78% (SOFR03M + 4.50%) 10/10/31 • | &nbsp;&nbsp;&nbsp;&nbsp;149131 | &nbsp;&nbsp;&nbsp;&nbsp; 47454 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 8.785% (SOFR03M + 4.50%) 10/10/31 • | 3272667 | &nbsp;&nbsp;&nbsp;&nbsp; 3252213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zelis Payments Buyer 7.572% (SOFR01M + 3.25%) 11/26/31 • | 4882763 | &nbsp;&nbsp;&nbsp;&nbsp; 4797314 |
|  |  | &nbsp;&nbsp;&nbsp; 67397681 |
| &nbsp;&nbsp;Industrials — 16.29% | &nbsp;&nbsp;Industrials — 16.29% | &nbsp;&nbsp;Industrials — 16.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Canada 1st Lien 6.323% (SOFR01M + 2.00%) 3/21/31 • | &nbsp;&nbsp;&nbsp;&nbsp;970200 | &nbsp;&nbsp;&nbsp;&nbsp; 961711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Laundry Systems Tranche B 7.072% (SOFR03M + 2.75%) 8/19/31 • | 1315000 | &nbsp;&nbsp;&nbsp;&nbsp; 1307295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Holdings 6.572% (SOFR01M + 2.25%) 9/29/31 • | 3491250 | &nbsp;&nbsp;&nbsp;&nbsp; 3454155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aramark Services Tranche B-8 6.322% (SOFR01M + 2.00%) 6/22/30 • | &nbsp;&nbsp;&nbsp;&nbsp;486344 | &nbsp;&nbsp;&nbsp;&nbsp; 486709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asplundh Tree Expert 6.072% (SOFR01M + 1.75%) 5/23/31 • | 1452548 | &nbsp;&nbsp;&nbsp;&nbsp; 1449975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caci International Tranche B, 6.072% - 6.074% (SOFR01M + 1.75%) 10/30/31 • | 1950112 | &nbsp;&nbsp;&nbsp;&nbsp; 1941581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress PLC Tranche B-1 6.822% (SOFR01M + 2.50%) 5/17/28 • | 3491228 | &nbsp;&nbsp;&nbsp;&nbsp; 3491228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer Tranche B 8.172% (SOFR01M + 3.85%) 11/23/27 • | 5868453 | &nbsp;&nbsp;&nbsp;&nbsp; 5506440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dayforce 6.28% (SOFR03M + 2.00%) 2/26/31 • | 2913024 | &nbsp;&nbsp;&nbsp;&nbsp; 2913024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Air Lines 8.022% (SOFR03M + 3.75%) 10/20/27 • | &nbsp;&nbsp;&nbsp;&nbsp;763241 | &nbsp;&nbsp;&nbsp;&nbsp; 770953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dynasty Acquisition |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-1 6.322% (SOFR01M + 2.00%) 10/31/31 • | 1412748 | &nbsp;&nbsp;&nbsp;&nbsp; 1406946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-2 6.322% (SOFR01M + 2.00%) 10/31/31 • | &nbsp;&nbsp;&nbsp;&nbsp;537364 | &nbsp;&nbsp;&nbsp;&nbsp; 535157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates Tranche B-5 6.072% (SOFR01M + 1.75%) 6/4/31 • | 1167861 | &nbsp;&nbsp;&nbsp;&nbsp; 1159650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesee & Wyoming Tranche B 6.049% (SOFR03M + 1.75%) 4/10/31 • | 1457675 | &nbsp;&nbsp;&nbsp;&nbsp; 1440668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFL Environmental Services 6.819% (SOFR03M + 2.50%) 2/4/32 • | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp; 1903344 |

---

NQ- GA [0425] 0625 (4550261) 9

------

Schedule of investments

Macquarie Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goat Holdco Tranche B 7.32% (SOFR01M + 3.00%) 1/27/32 • | 7680000 | &nbsp;&nbsp;$7592225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grant Thornton Advisors 7.072% (SOFR01M + 2.75%) 6/2/31 • | 1328333 | &nbsp;&nbsp;&nbsp;&nbsp; 1319477 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hdi Aerospace Intermediate Holding Iii 8.73% (SOFR03M + 4.50%) 2/11/32 • | 1955000 | &nbsp;&nbsp;&nbsp;&nbsp; 1950112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isolved Tranche B-2 7.572% (SOFR01M + 3.25%) 10/15/30 • | 3218842 | &nbsp;&nbsp;&nbsp;&nbsp; 3224208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBT Marel Tranche B, 6.572% - 6.672% (SOFR01M + 2.25%) 1/2/32 • | 3915000 | &nbsp;&nbsp;&nbsp;&nbsp; 3917447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaman 7.025% - 7.068% (SOFR03M + 2.75%) 2/26/32 • | 3513534 | &nbsp;&nbsp;&nbsp;&nbsp; 3466541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak BP 8.035% - 8.039% (SOFR03M + 3.75%) 12/4/31 • | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1207291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lsf12 Crown Us Commercial Bidco 8.574% (SOFR01M + 4.25%) 12/2/31 • | 7245000 | &nbsp;&nbsp;&nbsp;&nbsp; 6991425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mermaid Bidco Tranche B TBD 7/3/31 X | 3900400 | &nbsp;&nbsp;&nbsp;&nbsp; 3922340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pasadena Performance Products Tranche B 7.752% (SOFR03M + 3.50%) 2/27/32 • | &nbsp;&nbsp;&nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp; 963191 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre Paid Legal Services 1st Lien 7.572% (SOFR01M + 3.25%) 12/15/28 • | &nbsp;&nbsp;&nbsp;&nbsp;485034 | &nbsp;&nbsp;&nbsp;&nbsp; 480335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quartz AcquireCo Tranche B-2 6.549% (SOFR03M + 2.25%) 6/28/30 • | 2084497 | &nbsp;&nbsp;&nbsp;&nbsp; 2084497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QXO Building Products Tranche B 7.28% (SOFR02M + 3.00%) 4/23/32 • | 2900000 | &nbsp;&nbsp;&nbsp;&nbsp; 2900905 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco Tranche B2 8.035% (SOFR03M + 3.75%) 4/4/31 • | 6127705 | &nbsp;&nbsp;&nbsp;&nbsp; 6035789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners Tranche B 7.299% (SOFR03M + 3.00%) 9/18/31 • | 6867787 | &nbsp;&nbsp;&nbsp;&nbsp; 6799110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Setanta Aircraft Leasing DAC Tranche B 6.049% (SOFR03M + 1.75%) 11/6/28 • | &nbsp;&nbsp;&nbsp;&nbsp;628054 | &nbsp;&nbsp;&nbsp;&nbsp; 629938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Flow Tranche B 7.322% (SOFR01M + 3.00%) 4/5/29 • | 7545871 | &nbsp;&nbsp;&nbsp;&nbsp; 7523640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries 6.069% (SOFR01M + 1.75%) 9/22/28 • | &nbsp;&nbsp;&nbsp;&nbsp;415665 | &nbsp;&nbsp;&nbsp;&nbsp; 416756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent TBD 4/9/32 X | 4325000 | &nbsp;&nbsp;&nbsp;&nbsp; 4264182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Bidco B Tranche B1 9.559% (SOFR03M + 5.26%) 2/15/29 • | 2405000 | &nbsp;&nbsp;&nbsp;&nbsp; 2380950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunSource Borrower 8.422% (SOFR01M + 4.10%) 3/25/31 • | 3951316 | &nbsp;&nbsp;&nbsp;&nbsp; 3815489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Terex 6.299% (SOFR03M + 2.00%) 10/8/31 • | 1515000 | &nbsp;&nbsp;&nbsp;&nbsp; 1515406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Titan Acquisition 8.785% (SOFR03M + 4.50%) 2/15/29 • | 4848362 | &nbsp;&nbsp;&nbsp;&nbsp; 4756244 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TK Elevator Midco Tranche B TBD 4/30/30 X | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp; 1919843 |

---

10 NQ- GA [0425] 0625 (4550261)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transdigm Tranche J 6.799% (SOFR03M + 2.50%) 2/28/31 • | 2363175 | &nbsp;&nbsp;$2344794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransUnion Intermediate Holdings Tranche B-8 6.072% (SOFR01M + 1.75%) 6/24/31 • | 1463938 | &nbsp;&nbsp;&nbsp;&nbsp; 1455703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Air Lines Tranche B 6.275% (SOFR03M + 2.00%) 2/22/31 • | 2438410 | &nbsp;&nbsp;&nbsp;&nbsp; 2431553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Buyer Tranche C 7.573% (SOFR01M + 3.25%) 10/19/29 • | 4537109 | &nbsp;&nbsp;&nbsp;&nbsp; 4435024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windsor Holdings III Tranche B 7.073% (SOFR01M + 2.75%) 8/1/30 • | 2989731 | &nbsp;&nbsp;&nbsp;&nbsp; 2957965 |
|  |  | &nbsp;&nbsp;&nbsp;122431216 |
| &nbsp;&nbsp;Information Technology — 13.71% | &nbsp;&nbsp;Information Technology — 13.71% | &nbsp;&nbsp;Information Technology — 13.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Systems 2nd Lien 8.799% (SOFR03M + 4.50%) 2/23/32 • | 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 10751559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCPE Pequod Buyer 7.822% (SOFR01M + 3.50%) 11/25/31 • | 3455000 | &nbsp;&nbsp;&nbsp;&nbsp; 3450142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BMC Software |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.322% (SOFR01M + 3.00%) 7/30/31 • | 1476050 | &nbsp;&nbsp;&nbsp;&nbsp; 1449112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.072% (SOFR01M + 5.75%) 7/3/32 • | 6998564 | &nbsp;&nbsp;&nbsp;&nbsp; 6658476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boost Newco Borrower Tranche B-2 6.299% (SOFR03M + 2.00%) 1/31/31 • | 2443875 | &nbsp;&nbsp;&nbsp;&nbsp; 2445402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrysaor Bidco Tranche B 7.742% (SOFR03M + 3.50%) 10/30/31 • | 1811163 | &nbsp;&nbsp;&nbsp;&nbsp; 1816256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group Tranche B 7.799% (SOFR02M + 3.50%) 3/30/29 • | 3972923 | &nbsp;&nbsp;&nbsp;&nbsp; 3931064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover Holdings 2 8.295% (SOFR03M + 4.00%) 12/9/31 • | 8775000 | &nbsp;&nbsp;&nbsp;&nbsp; 8747578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commscope TBD 12/17/29 X | 6750000 | &nbsp;&nbsp;&nbsp;&nbsp; 6640313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cotiviti |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.074% (SOFR01M + 2.75%) 3/29/32 • | 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6864375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625% 5/1/31 | 5750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5746406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellucian Holding 2nd Lien 9.072% (SOFR01M + 4.75%) 11/15/32 • | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2008750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Entegris Tranche B 6.049% (SOFR03M + 1.75%) 7/6/29 • | &nbsp;&nbsp;&nbsp;&nbsp;489332 | &nbsp;&nbsp;&nbsp;&nbsp; 489064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epicor Software Tranche F 7.072% (SOFR01M + 2.75%) 5/30/31 • | 1624630 | &nbsp;&nbsp;&nbsp;&nbsp; 1619045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Evertec Group Tranche B 7.072% (SOFR01M + 2.75%) 10/30/30 • | 2460000 | &nbsp;&nbsp;&nbsp;&nbsp; 2466150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage Holdings Tranche B-2 7.572% (SOFR01M + 3.25%) 10/31/31 • | 3446362 | &nbsp;&nbsp;&nbsp;&nbsp; 3426260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Intermediate 3 8.072% (SOFR01M + 3.75%) 6/27/31 • | 1318375 | &nbsp;&nbsp;&nbsp;&nbsp; 1295303 |

---

NQ- GA [0425] 0625 (4550261) 11

------

Schedule of investments

Macquarie Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gen Digital Tranche B 6.072% (SOFR01M + 1.75%) 4/16/32 • | 3000000 | &nbsp;&nbsp;$2979687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings II TBD 1/30/32 X | 1920188 | &nbsp;&nbsp;&nbsp;&nbsp; 1897086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Parent I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.315% (SOFR02M + 3.00%) 11/13/31 • | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2986875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.315% (SOFR02M + 5.00%) 11/12/32 • | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp; 2227500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Holding IV Tranche B5 7.782% (SOFR02M + 3.50%) 8/29/31 • | &nbsp;&nbsp;&nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp; 955953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor Tranche D 7.049% (SOFR03M + 2.75%) 11/22/29 • | 3693400 | &nbsp;&nbsp;&nbsp;&nbsp; 3666276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indy US Bidco 7.822% (SOFR01M + 3.50%) 3/6/28 • | &nbsp;&nbsp;&nbsp;&nbsp;480000 | &nbsp;&nbsp;&nbsp;&nbsp; 475200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaseya |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.572% (SOFR01M + 3.25%) 3/20/32 • | &nbsp;&nbsp;&nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp; 959934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.322% (SOFR01M + 5.00%) 3/5/33 • | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp; 1890109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Project Boost Purchaser 9.549% (SOFR03M + 5.25%) 7/16/32 • | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2962500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proofpoint 7.322% (SOFR01M + 3.00%) 8/31/28 • | 1196977 | &nbsp;&nbsp;&nbsp;&nbsp; 1191086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RealPage 8.049% (SOFR03M + 3.75%) 4/24/28 • | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp; 960467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software 8.572% (SOFR01M + 4.25%) 11/28/28 • | 1492500 | &nbsp;&nbsp;&nbsp;&nbsp; 1484938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SS&C Technologies Holdings Tranche B-8 6.322% (SOFR01M + 2.00%) 5/9/31 • | 1236036 | &nbsp;&nbsp;&nbsp;&nbsp; 1235959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Tranche B 7.32% (SOFR01M + 3.00%) 2/10/31 • | 7443750 | &nbsp;&nbsp;&nbsp;&nbsp; 7426830 |
|  |  | &nbsp;&nbsp;&nbsp;103105655 |
| &nbsp;&nbsp;Materials — 9.00% | &nbsp;&nbsp;Materials — 9.00% | &nbsp;&nbsp;Materials — 9.00% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A-Ap Buyer 7.072% (SOFR01M + 2.75%) 9/9/31 • | 6603450 | &nbsp;&nbsp;&nbsp;&nbsp; 6619959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal Aic Parent Tranche B 7.072% (SOFR01M + 2.75%) 8/18/30 • | 2846909 | &nbsp;&nbsp;&nbsp;&nbsp; 2811322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bakelite US Holdco 8.049% (SOFR03M + 3.75%) 12/23/31 • | 6234375 | &nbsp;&nbsp;&nbsp;&nbsp; 5938242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.48% (SOFR03M + 3.25%) 4/1/32 • | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97261 | &nbsp;&nbsp;&nbsp;&nbsp; 2899 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 7.497% (SOFR01M + 3.18%) 4/13/29 • | 2108813 | &nbsp;&nbsp;&nbsp;&nbsp; 2094975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 7.548% (SOFR03M + 3.25%) 3/26/32 • | 5563323 | &nbsp;&nbsp;&nbsp;&nbsp; 5527161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Derby Buyer 7.321% (SOFR01M + 3.00%) 11/1/30 • | 3846247 | &nbsp;&nbsp;&nbsp;&nbsp; 3785350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eco Material Technologies 7.467% (SOFR06M + 3.25%) 2/12/32 • | 3365000 | &nbsp;&nbsp;&nbsp;&nbsp; 3373413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Form Technologies 10.019% (SOFR03M + 5.75%) 7/19/30 • | 5750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5505625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Tranche B 8.572% (SOFR01M + 4.25%) 10/1/31 • | 4790000 | &nbsp;&nbsp;&nbsp;&nbsp; 4047550 |

---

12 NQ- GA [0425] 0625 (4550261)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Materials (continued) | &nbsp;&nbsp;Materials (continued) | &nbsp;&nbsp;Materials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos US Finance Tranche B 7.322% (SOFR01M + 3.00%) 2/7/31 • | 1920175 | &nbsp;&nbsp;$1780963 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnstone Supply Tranche B 6.82% (SOFR01M + 2.50%) 6/9/31 • | &nbsp;&nbsp;&nbsp;&nbsp;955200 | &nbsp;&nbsp;&nbsp;&nbsp; 948832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerals Technologies Tranche B 6.32% (SOFR01M + 2.00%) 11/21/31 • | 3905212 | &nbsp;&nbsp;&nbsp;&nbsp; 3871042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding Tranche B-6 7.299% (SOFR03M + 3.00%) 6/20/31 • | 4518513 | &nbsp;&nbsp;&nbsp;&nbsp; 4473016 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-1 6.572% (SOFR01M + 2.25%) 4/14/31 • | 1038963 | &nbsp;&nbsp;&nbsp;&nbsp; 1021616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-3 6.572% (SOFR01M + 2.25%) 2/10/32 • | 2885000 | &nbsp;&nbsp;&nbsp;&nbsp; 2832934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reynolds Consumer Products Tranche B 6.072% (SOFR01M + 1.75%) 3/4/32 • | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp; 1934024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sparta US HoldCo 7.323% (SOFR01M + 3.00%) 8/2/30 • | &nbsp;&nbsp;&nbsp;&nbsp;484987 | &nbsp;&nbsp;&nbsp;&nbsp; 477561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Touchdown Acquirer Tranche B 7.08% (SOFR03M + 2.75%) 2/21/31 • | 4518675 | &nbsp;&nbsp;&nbsp;&nbsp; 4450895 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usalco 8.299% (SOFR03M + 4.00%) 9/30/31 • | 4693457 | &nbsp;&nbsp;&nbsp;&nbsp; 4681723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zekelman Industries 6.571% (SOFR01M + 2.25%) 1/24/31 • | 1469110 | &nbsp;&nbsp;&nbsp;&nbsp; 1466172 |
|  |  | &nbsp;&nbsp;&nbsp; 67645274 |
| &nbsp;&nbsp;Real Estate — 0.20% | &nbsp;&nbsp;Real Estate — 0.20% | &nbsp;&nbsp;Real Estate — 0.20% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iron Mountain Information Management Tranche B 6.322% (SOFR01M + 2.00%) 1/31/31 • | 1512646 | &nbsp;&nbsp;&nbsp;&nbsp; 1505713 |
|  |  | &nbsp;&nbsp;&nbsp; 1505713 |
| &nbsp;&nbsp;Utilities — 3.96% | &nbsp;&nbsp;Utilities — 3.96% | &nbsp;&nbsp;Utilities — 3.96% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Generation Tranche B 7.072% (SOFR01M + 2.75%) 9/30/31 • | 4363075 | &nbsp;&nbsp;&nbsp;&nbsp; 4367848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine Tranche B-10 6.072% (SOFR01M + 1.75%) 1/31/31 • | 2444043 | &nbsp;&nbsp;&nbsp;&nbsp; 2436596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Projects Acquiror 1st Lien 7.322% (SOFR01M + 3.00%) 5/31/31 • | 9629620 | &nbsp;&nbsp;&nbsp;&nbsp; 9671749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-2 8.572% (SOFR01M + 4.25%) 8/6/29 • | 1993998 | &nbsp;&nbsp;&nbsp;&nbsp; 2008953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche C 8.572% (SOFR01M + 4.25%) 8/6/29 • | &nbsp;&nbsp;&nbsp;&nbsp;439307 | &nbsp;&nbsp;&nbsp;&nbsp; 442602 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power Tranche B 6.549% (SOFR03M + 2.25%) 8/18/31 • | 2836049 | &nbsp;&nbsp;&nbsp;&nbsp; 2833687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Operating 8.072% (SOFR01M + 3.75%) 2/3/31 • | 4528504 | &nbsp;&nbsp;&nbsp;&nbsp; 4304909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Talen Energy Supply Tranche B 6.818% (SOFR03M + 2.50%) 5/17/30 • | &nbsp;&nbsp;&nbsp;&nbsp;597774 | &nbsp;&nbsp;&nbsp;&nbsp; 597151 |

---

NQ- GA [0425] 0625 (4550261) 13

------

Schedule of investments

Macquarie Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Utilities (continued) | &nbsp;&nbsp;Utilities (continued) | &nbsp;&nbsp;Utilities (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating 6.301% (SOFR03M + 2.60%) 5/21/29 • | 1628694 | &nbsp;&nbsp;$1612407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company 6.072% (SOFR01M + 1.75%) 12/20/30 • | 1501713 | &nbsp;&nbsp;&nbsp;&nbsp; 1499132 |
|  |  | &nbsp;&nbsp;&nbsp; 29775034 |
| &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $660,757,083)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $660,757,083)** | &nbsp;&nbsp;&nbsp;**650941699** |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares |  |
| &nbsp;&nbsp;**Common Stock — 0.01%** | &nbsp;&nbsp;**Common Stock — 0.01%** | &nbsp;&nbsp;**Common Stock — 0.01%** |
| &nbsp;&nbsp;Consumer Discretionary — 0.01% | &nbsp;&nbsp;Consumer Discretionary — 0.01% | &nbsp;&nbsp;Consumer Discretionary — 0.01% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Studio City International Holdings †, π | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29695 | &nbsp;&nbsp;&nbsp;&nbsp; 87303 |
| &nbsp;&nbsp;&nbsp;**Total Common Stock (cost $89,260)** | &nbsp;&nbsp;&nbsp;**Total Common Stock (cost $89,260)** | &nbsp;&nbsp;&nbsp; **87303** |
| &nbsp;&nbsp;**Exchange-Traded Funds — 2.03%** | &nbsp;&nbsp;**Exchange-Traded Funds — 2.03%** | &nbsp;&nbsp;**Exchange-Traded Funds — 2.03%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp; 8702400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp; 6524800 |
| &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Funds (cost $15,548,645)** | &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Funds (cost $15,548,645)** | &nbsp;&nbsp;&nbsp; **15227200** |
| &nbsp;&nbsp;**Short-Term Investments — 3.69%** | &nbsp;&nbsp;**Short-Term Investments — 3.69%** | &nbsp;&nbsp;**Short-Term Investments — 3.69%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 3.69% | &nbsp;&nbsp;Money Market Mutual Funds — 3.69% | &nbsp;&nbsp;Money Market Mutual Funds — 3.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.22%) | 6933375 | &nbsp;&nbsp;&nbsp;&nbsp; 6933375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.22%) | 6933375 | &nbsp;&nbsp;&nbsp;&nbsp; 6933375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.29%) | 6933375 | &nbsp;&nbsp;&nbsp;&nbsp; 6933375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.24%) | 6933375 | &nbsp;&nbsp;&nbsp;&nbsp; 6933375 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $27,733,500)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $27,733,500)** | &nbsp;&nbsp;&nbsp; **27733500** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—100.60%<br> (cost $766,755,715)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**756248949** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(0.60%)** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(4517091)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 95,711,457 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$751731858** |

---

---

| | |
|:---|:---|
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |

---

14 NQ- GA [0425] 0625 (4550261)

------

---

| | |
|:---|:---|
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At April 30, 2025, the aggregate value of Rule 144A securities was $62,035,125, which represents 8.25% of the Fund's net assets. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at April 30, 2025. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| = | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
| >> | PIK. 100% of the income received was in the form of principal. |
| π | Restricted security. These investments are in securities not registered under the Securities Act of 1933, as amended, and have certain restrictions on resale which may limit their liquidity. At April 30, 2025, the aggregate value of restricted securities was $311,425, which represented 0.04% of the Fund's net assets. See table below for additional details on restricted securities. |
| μ | Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2025. Rate will reset at a future date. |
| ψ | Perpetual security. Maturity date represents next call date. |
| X | This loan will settle after April 30, 2025, at which time the interest rate, based on the SOFR and the agreed upon spread on trade date, will be reflected. |
| † | Non-income producing security. |

---

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** |  |  |  |
| Investments | &nbsp;&nbsp;Date of Acquisition | &nbsp;&nbsp;Cost | &nbsp;&nbsp;Value |
| New Cotai PIK | &nbsp;&nbsp;2/7/22 | &nbsp;&nbsp;$247650 | &nbsp;&nbsp;$224122 |
| Studio City International Holdings | &nbsp;&nbsp;2/7/22 | &nbsp;&nbsp;&nbsp;&nbsp;89260 | &nbsp;&nbsp;&nbsp;&nbsp;87303 |
| Total |  | &nbsp;&nbsp;$336910 | &nbsp;&nbsp;$311425 |

---

#### Unfunded Loan Commitments
The Fund may invest in floating rate loans. In connection with these investments, the Fund may also enter into unfunded corporate loan commitments (commitments). Commitments may obligate the Fund to furnish temporary financing to a borrower until permanent financing can be arranged. In connection with these commitments, the Fund earns a commitment fee, typically set as a percentage

NQ- GA [0425] 0625 (4550261) 15

------

Schedule of investments

Macquarie Floating Rate Fund

of the commitment amount. The following unfunded loan commitments were outstanding at April 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Borrower | &nbsp;&nbsp;Principal<br> Amount | &nbsp;&nbsp;Value | &nbsp;&nbsp;Commitment | &nbsp;&nbsp;Unrealized<br> Appreciation<br> (Depreciation) |
| Chrysaor Bidco TBD 10/30/31 X | &nbsp;&nbsp;$134282 | &nbsp;&nbsp;$134659 | &nbsp;&nbsp;$134282 | &nbsp;&nbsp;&nbsp;$377 |
| Clydesdale Acquisition Holdings TBD 4/01/32 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(613) |
| Hanger TBD 10/23/31 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| June Purchaser TBD 11/28/31 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777302 | &nbsp;&nbsp;&nbsp;&nbsp;775743 | &nbsp;&nbsp;&nbsp;&nbsp;1559 |
| Jupiter Buyer TBD 11/01/31 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202052 | &nbsp;&nbsp;&nbsp;&nbsp;201281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 |
| Kaman TBD 2/26/32 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327032 | &nbsp;&nbsp;&nbsp;&nbsp;331058 | &nbsp;&nbsp;&nbsp;(4026) |
| Raven Acquisition Holdings TBD 11/19/31 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290861 | &nbsp;&nbsp;&nbsp;&nbsp;292280 | &nbsp;&nbsp;&nbsp;(1419) |
| US Fertility Enterprises TBD 10/10/31 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100838 | &nbsp;&nbsp;&nbsp;&nbsp;100461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
| Usalco TBD 9/30/31 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483568 | &nbsp;&nbsp;&nbsp;&nbsp;484780 | &nbsp;&nbsp;&nbsp;(1212) |
| Total | &nbsp;&nbsp;$2583324 | &nbsp;&nbsp;$2507000 | &nbsp;&nbsp;$2511186 | &nbsp;&nbsp;$(4186) |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| CLO – Collateralized Loan Obligation |
| DAC – Designated Activity Company |
| ETF – Exchange-Traded Fund |
| LNG – Liquefied Natural Gas |
| PIK – Payment-in-kind |
| PLC – Public Limited Company |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| SOFR02M – Secured Overnight Financing Rate 2 Month |
| SOFR03M – Secured Overnight Financing Rate 3 Month |
| SOFR06M – Secured Overnight Financing Rate 6 Month |
| SPDR – Standard & Poor's Depositary Receipt |
| TBD – To be determined |
| TSFR03M – 3 Month Term Secured Overnight Financing Rate |

---

16 NQ- GA [0425] 0625 (4550261)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

- **a. Name of Series:** Macquarie Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000028004

- **c. LEI of Series:** NE73KLLFVOM1UHPF2D39

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $788637111.95

**Total Liabilities:** $39617764.67

**Net Assets:** $749019347.28

**Cash Not Reported:** $3785093.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 36.25530000 | **1-Year:** 5955.97579000 | **5-Year:** 14334.14294000 | **10-Year:** 59.61006000 | **30-Year:** 0.00000000

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

- **3-Month:** 145.36197000 | **1-Year:** 59732.20029000 | **5-Year:** 69009.12203000 | **10-Year:** 1231.29173000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085181 | 0.07%                | -0.31%               | -0.06%               |
| Class ID C000085182 | 0.01%                | -0.37%               | -0.25%               |
| Class ID C000085183 | 0.05%                | -0.20%               | -0.21%               |
| Class ID C000085184 | 0.08%                | -0.29%               | -0.17%               |
| Class ID C000228679 | -0.04%               | -0.16%               | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-39875.92               | $-3552001.28                               |
| Month 2  | $-344891.23              | $-6132481.98                               |
| Month 3  | $-1470116.32             | $-4269774.21                               |

**Designated Index Information**

- **Index Name:** Morningstar LSTA Leveraged Loan Index

- **Index Identifier:** SNPLLALL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FRONTIER COMMUNICATIONS                        | Frontier Communications Holdings LLC                                          | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1004339.00   | 0.13%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                     | USI INC/NY                                                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1276483 | PA      | $1270366.33   | 0.17%             | 2029-11-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | CHARTER COMMUNICATIONS OPER                                                   | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1352875 | PA      | $1347801.72   | 0.18%             | 2030-12-09      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD                     | Atlas Senior Loan Fund XX Ltd                                                 | CUSIP: 049410AY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001848.00   | 0.13%             | 2037-10-19      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                                   | PetSmart LLC                                                                  | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1879873 | PA      | $1857549.16   | 0.25%             | 2028-02-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                         | TOUCHDOWN ACQUIRER INC                                                        | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   4518675 | PA      | $4450894.88   | 0.59%             | 2031-02-21      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                       | US FERTILITY ENTERPRISES                                                      | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149130 | PA      | $148291.57    | 0.02%             | 2031-10-14      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE                        | AZORRA SOAR TLB FINANCE LTD                                                   | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   8367950 | PA      | $8357490.06   | 1.12%             | 2029-10-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CEDAR FAIR LP                                  | CEDAR FAIR LP                                                                 | CUSIP: 15018LAN1<br>LEI: 529900AS2CYWYFHRS781 | Long             | LON              | CORP              | US        |   1454012 | PA      | $1444471.27   | 0.19%             | 2031-05-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| INDY US HOLDCO LLC                             | INDY US HOLDCO LLC                                                            | CUSIP: 45674PAR5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    480000 | PA      | $475200.00    | 0.06%             | 2028-03-06      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                        | Garrett Motion Holdings Inc / Garrett LX I Sarl                               | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499538.35    | 0.07%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                       | CORAL-US CO-BORROWER LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6725000 | PA      | $6605214.30   | 0.88%             | 2032-01-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                        | TALEN ENERGY SUPPLY LLC                                                       | CUSIP: 87422LAV2<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | LON              | CORP              | US        |    597774 | PA      | $597150.79    | 0.08%             | 2030-05-17      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| ISOLVED INC                                    | ISOLVED INC                                                                   | CUSIP: 46488HAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3218842 | PA      | $3224207.92   | 0.43%             | 2030-10-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| TITAN ACQUISITION LTD                          | TITAN ACQUISITION LTD                                                         | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   4848362 | PA      | $4756243.61   | 0.63%             | 2029-02-15      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                   | ARES Loan Funding III Ltd                                                     | CUSIP: 04019PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $494795.00    | 0.07%             | 2036-07-25      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                        | Dryden 85 CLO Ltd                                                             | CUSIP: 26246CAG7<br>LEI: 549300XS2BVK8BZTXN05 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $498124.50    | 0.07%             | 2037-07-15      | Floating      | 11.26%                | No            |                  2 | On Loan: No      |
| NCR ATLEOS CORP                                | NCR ATLEOS CORP                                                               | CUSIP: 63001PAF8<br>LEI: 9845005FC3S0VA714741 | Long             | LON              | CORP              | US        |   1474133 | PA      | $1473673.41   | 0.20%             | 2029-04-16      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                          | Manitowoc Co Inc/The                                                          | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2030000.00   | 0.27%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                       | UNITED NATURAL FOODS INC                                                      | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   4836150 | PA      | $4856302.24   | 0.65%             | 2031-05-01      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                       | TK ELEVATOR US NEWCO INC                                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1919842.93   | 0.26%             | 2030-04-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                  | KODIAK BP LLC                                                                 | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1250000 | PA      | $1207291.25   | 0.16%             | 2031-12-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ENVESTNET INC                                  | ENVESTNET INC                                                                 | CUSIP: 000000000<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3455000 | PA      | $3450142.27   | 0.46%             | 2031-11-25      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                              | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $826680.40    | 0.11%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BELRON FINANCE 2019 LLC                        | BELRON FINANCE 2019 LLC                                                       | CUSIP: 08078UAM5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1950200 | PA      | $1949591.54   | 0.26%             | 2031-10-16      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                            | HILCORP ENERGY I LP                                                           | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   3850000 | PA      | $3828343.75   | 0.51%             | 2030-02-11      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CPI HOLDCO B LLC                               | CPI HOLDCO B LLC                                                              | CUSIP: 1261MAAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2935000 | PA      | $2923993.75   | 0.39%             | 2031-05-19      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                           | HEARTLAND DENTAL LLC                                                          | CUSIP: 42236WAW7<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |   9927497 | PA      | $9832877.62   | 1.31%             | 2028-04-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | CLYDESDALE ACQUISITION HOLDINGS INC                                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5563323 | PA      | $5527161.45   | 0.74%             | 2032-03-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                 | Benefit Street Partners CLO Ltd                                               | CUSIP: 08182EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $863251.38    | 0.12%             | 2038-04-20      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| BAKELITE US HOLDCO INC                         | BAKELITE US HOLDCO INC                                                        | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   6234375 | PA      | $5938242.19   | 0.79%             | 2031-12-23      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                                | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   6933375 | NS      | $6933375.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIKRETE HOLDINGS INC                          | QUIKRETE HOLDINGS INC                                                         | CUSIP: 74839XAM1<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   1038963 | PA      | $1021616.40   | 0.14%             | 2031-04-14      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                         | EPIC CRUDE SERVICES LP                                                        | CUSIP: 29428XAG5<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   4882762 | PA      | $4881746.89   | 0.65%             | 2031-10-15      | Floating      | 7.26%                 | No            |                  2 | On Loan: No      |
| ASPLUNDH TREE EXPERT LLC                       | ASPLUNDH TREE EXPERT LLC                                                      | CUSIP: 04538FAE9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1452548 | PA      | $1449975.04   | 0.19%             | 2031-05-23      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                    | TENNECO INC                                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1940000 | PA      | $1842307.42   | 0.25%             | 2028-11-17      | Floating      | 9.47%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                        | FRONTIER COMMUNICATIONS                                                       | CUSIP: 35906EAU4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8395745 | PA      | $8353766.30   | 1.12%             | 2031-07-01      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| UFC HOLDINGS LLC                               | UFC HOLDINGS LLC                                                              | CUSIP: 90266UAK9<br>LEI: 549300JEOTH7UMZ3C491 | Long             | LON              | CORP              | US        |   1945125 | PA      | $1945936.12   | 0.26%             | 2031-11-21      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                          | FORTRESS INTERMEDIATE                                                         | CUSIP: 34966LAB0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | LON              | CORP              | US        |   1318375 | PA      | $1295303.44   | 0.17%             | 2031-06-27      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DAVITA INC                                                                    | CUSIP: 23918VBB9<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |   1437775 | PA      | $1431356.77   | 0.19%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                             | JUNE PURCHASER LLC                                                            | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4658571 | PA      | $4663812.31   | 0.62%             | 2031-11-28      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                              | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $854092.40    | 0.11%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | CALPINE CORP                                                                  | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   2444043 | PA      | $2436596.23   | 0.33%             | 2031-01-31      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                           | ARCHKEY HOLDINGS INC                                                          | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    202241 | PA      | $202051.68    | 0.03%             | 2031-11-03      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                           | SPARTA US HOLDCO LLC                                                          | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    484987 | PA      | $477561.08    | 0.06%             | 2030-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                     | KASEYA INC                                                                    | CUSIP: 000000000<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1890109.38   | 0.25%             | 2033-03-21      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                                | SkyMiles IP Ltd                                                               | CUSIP: 24736CBS2<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |    763241 | PA      | $770952.51    | 0.10%             | 2027-10-20      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers Clo 56 Ltd                                     | CUSIP: 64135TAJ9<br>LEI: 2549001742TZTUKJHB13 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994938.00    | 0.13%             | 2037-07-24      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC LTD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   5000000 | PA      | $4725000.00   | 0.63%             | 2030-10-08      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                               | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $984190.00    | 0.13%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                     | USI INC/NY                                                                    | CUSIP: 90351NAQ8<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   2333368 | PA      | $2318542.12   | 0.31%             | 2030-09-27      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                          | QUIKRETE HOLDING 01/30/32                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2885000 | PA      | $2832934.41   | 0.38%             | 2032-02-10      | Floating      | 6.54%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS                       | FIRST ADVANTAGE HOLDINGS LLC                                                  | CUSIP: 78477MAG6<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   3446362 | PA      | $3426259.87   | 0.46%             | 2031-10-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXI Ltd                                                 | CUSIP: 55819EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987253.00    | 0.13%             | 2037-07-23      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                         | ARSENAL AIC PARENT LLC                                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2846909 | PA      | $2811322.23   | 0.38%             | 2030-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $608057.40    | 0.08%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PA                       | ROCKPOINT GAS STORAGE PA                                                      | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   6867788 | PA      | $6799109.63   | 0.91%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                               | WAND NEWCO 3 INC                                                              | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |   1264120 | PA      | $1248845.59   | 0.17%             | 2031-01-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Post CLO LTD                                   | Post CLO 2023-1 Ltd                                                           | CUSIP: 73743CAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    795000 | PA      | $796206.81    | 0.11%             | 2036-04-20      | Floating      | 9.52%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                          | CLOVER HOLDINGS 2 LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8775000 | PA      | $8747578.13   | 1.17%             | 2031-12-09      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                             | ARDONAGH GROUP FINCO PTY LTD                                                  | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   8790000 | PA      | $8658150.00   | 1.16%             | 2031-02-18      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                        | Dryden 109 CLO Ltd                                                            | CUSIP: 26248LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $992919.00    | 0.13%             | 2038-04-15      | Floating      | 9.61%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                       | FOCUS FINANCIAL PARTNERS LLC                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2877788 | PA      | $2845668.51   | 0.38%             | 2031-09-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MURPHY USA INC                                 | MURPHY USA INC                                                                | CUSIP: 000000000<br>LEI: 549300Y081F8XIKQIO72 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1941580.00   | 0.26%             | 2028-01-31      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| DYNASTY ACQUISITION CO I                       | DYNASTY ACQUISITION CO INC                                                    | CUSIP: 26812CAN6<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |   1412748 | PA      | $1406946.01   | 0.19%             | 2031-10-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                        | SUMMER BC HOLDCO B SARL                                                       | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   2405000 | PA      | $2380950.00   | 0.32%             | 2029-02-21      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                          | SS&C TECHNOLOGIES INC                                                         | CUSIP: 78466DBJ2<br>LEI: 549300KY09TR3J12JU49 | Long             | LON              | CORP              | US        |   1247205 | PA      | $1247127.24   | 0.17%             | 2031-05-09      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                           | EPICOR SOFTWARE CORP                                                          | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |   1624630 | PA      | $1619044.61   | 0.22%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| OMNIA PARTNERS LLC                             | OMNIA PARTNERS LLC                                                            | CUSIP: 68218HAE7<br>LEI: 254900ZD1P5CVG9GOS22 | Long             | LON              | CORP              | US        |   1210865 | PA      | $1207686.73   | 0.16%             | 2030-07-25      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                  | COMMSCOPE LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6750000 | PA      | $6640312.50   | 0.89%             | 2029-12-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                 | CARLYLE US CLO 2021-11 LTD                                                    | CUSIP: 143124AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $446413.95    | 0.06%             | 2037-07-25      | Floating      | 10.78%                | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                           | INEOS US FINANCE LLC                                                          | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1920175 | PA      | $1780962.72   | 0.24%             | 2031-02-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                             | JUNE PURCHASER LLC                                                            | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776429 | PA      | $777302.06    | 0.10%             | 2031-11-28      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2024-2 LTD                                                  | CUSIP: 69703LAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998437.00    | 0.13%             | 2037-07-20      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   2000000 | PA      | $2037818.20   | 0.27%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEW COTAI EQUITY                               | NEW COTAI EQUITY                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    256567 | PA      | $224121.61    | 0.03%             | 2027-02-02      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Orion CLO Ltd.                                 | Orion CLO 2023-2 Ltd                                                          | CUSIP: 68626FAG2<br>LEI: 2138006PMRY9TD8ETL33 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1006311.00   | 0.13%             | 2037-01-25      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                   | REALPAGE INC                                                                  | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    960000 | PA      | $960466.56    | 0.13%             | 2028-04-24      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                              | OWENS & MINOR INC                                                             | CUSIP: 000000000<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |   1930000 | PA      | $1901050.00   | 0.25%             | 2030-04-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                     | USALCO LLC                                                                    | CUSIP: 91732NAL7<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   4693457 | PA      | $4681723.09   | 0.63%             | 2031-09-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                        | GRANT THORNTON ADVISORS                                                       | CUSIP: 38821UAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1328333 | PA      | $1319477.34   | 0.18%             | 2031-05-30      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                        | TCW CLO 2024-2 Ltd                                                            | CUSIP: 87252HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $547878.10    | 0.07%             | 2037-07-17      | Floating      | 11.53%                | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                 | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   1850000 | PA      | $1638238.27   | 0.22%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                       | BOOST NEWCO BORROWER LLC                                                      | CUSIP: 92943EAG1<br>LEI: 254900S8RE1OL7TTCU64 | Long             | LON              | CORP              | US        |   2443875 | PA      | $2445402.42   | 0.33%             | 2031-01-31      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| AGL CLO 3 Ltd.                                 | AGL CLO 3 LTD                                                                 | CUSIP: 00119NAE7<br>LEI: 549300LS0REDUXQSHW18 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $983109.00    | 0.13%             | 2038-04-15      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | MEDLINE BORROWER LP                                                           | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1417875 | PA      | $1410076.69   | 0.19%             | 2028-10-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | ENTEGRIS INC                                                                  | CUSIP: 29362LAM6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    489332 | PA      | $489064.05    | 0.07%             | 2029-07-06      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                        | SCIENTIFIC GAMES HOLDINGS LP                                                  | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   2915575 | PA      | $2893404.95   | 0.39%             | 2029-04-04      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| ADVANTAGE SALES & MARKET                       | ADVANTAGE SALES & MARKETING                                                   | CUSIP: 00769EBA7<br>LEI: 549300T4O24KQDED1182 | Long             | LON              | CORP              | US        |   5828061 | PA      | $5150549.04   | 0.69%             | 2027-10-28      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2024-2 LTD                                                  | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988530.00    | 0.13%             | 2037-07-20      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                            | LIGHTNING POWER LLC                                                           | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   2836049 | PA      | $2833686.82   | 0.38%             | 2031-08-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                         | Mauser Packaging Solutions Holding Co                                         | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501945.05    | 0.07%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $436813.00    | 0.06%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                            | WHITE CAP BUYER LLC                                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4537109 | PA      | $4435024.30   | 0.59%             | 2029-10-31      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                       | Virgin Media Bristol LLC                                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2858000 | PA      | $2784763.75   | 0.37%             | 2031-03-31      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                          | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $940735.70    | 0.13%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | UNITED AIRLINES INC                                                           | CUSIP: 90932RAP9<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2438410 | PA      | $2431552.99   | 0.32%             | 2031-02-24      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                 | Barings CLO Ltd 2024-II                                                       | CUSIP: 067937AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $985235.00    | 0.13%             | 2039-07-15      | Floating      | 10.16%                | No            |                  2 | On Loan: No      |
| NVENT THERMAL LLC                              | NVENT THERMAL LLC                                                             | CUSIP: 05614GAC5<br>LEI: 254900LK60A9DK5W5N81 | Long             | LON              | CORP              | US        |   3455000 | PA      | $3446362.50   | 0.46%             | 2032-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                            | PEER HOLDING III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1411462 | PA      | $1407345.26   | 0.19%             | 2031-07-01      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                       | NGL ENERGY OPERATING LLC                                                      | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   4528504 | PA      | $4304908.89   | 0.57%             | 2031-02-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US                              | DECHRA FINANCE US                                                             | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    960000 | PA      | $950400.00    | 0.13%             | 2032-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                               | Flatiron CLO 23 LLC                                                           | CUSIP: 33883DAG9<br>LEI: 254900WPX2H2R5L2RO76 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $998667.00    | 0.13%             | 2036-04-17      | Floating      | 9.53%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LIFEPOINT HEALTH INC                                                          | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2920343 | PA      | $2857068.26   | 0.38%             | 2031-05-19      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                           | SOLENIS HOLDINGS LTD                                                          | CUSIP: 68163YAJ4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4518513 | PA      | $4473016.43   | 0.60%             | 2031-06-23      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                           | SPEEDSTER BIDCO GMBH                                                          | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   1955000 | PA      | $1944409.77   | 0.26%             | 2031-10-13      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | STAPLES INC                                                                   | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   3174050 | PA      | $2752164.80   | 0.37%             | 2029-09-10      | Floating      | 10.04%                | No            |                  2 | On Loan: No      |
| IVI AMERICA LLC                                | IVI AMERICA LLC                                                               | CUSIP: 45073SAB1<br>LEI: 549300V0LY56J9HGCK92 | Long             | LON              | CORP              | US        |   2906980 | PA      | $2867009.28   | 0.38%             | 2031-04-14      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                  | VALVOLINE INC                                                                 | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    965000 | PA      | $963944.29    | 0.13%             | 2032-03-19      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                       | WINDSOR HOLDINGS III LLC                                                      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2989731 | PA      | $2957965.02   | 0.39%             | 2030-08-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                             | CP Atlas Buyer Inc                                                            | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   5868453 | PA      | $5506439.63   | 0.74%             | 2027-11-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                           | OHA Loan Funding 2016-1 Ltd                                                   | CUSIP: 67110UBG3<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $593796.00    | 0.08%             | 2037-07-20      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                        | LIGHT & WONDER INTERNATIONAL INC                                              | CUSIP: 80875AAW1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   2062201 | PA      | $2046734.47   | 0.27%             | 2029-04-16      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVIC                       | GFL ENVIRONMENTAL SERVIC                                                      | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1903343.75   | 0.25%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                       | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2056086.00   | 0.27%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SASU                                                            | CUSIP: 449691AF1<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1055877.00   | 0.14%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                | DERBY BUYER LLC                                                               | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   3846247 | PA      | $3785349.49   | 0.51%             | 2030-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC               | CUSIP: 91327TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $796935.00    | 0.11%             | 2028-02-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                 | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $496013.10    | 0.07%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                              | IGT HOLDING IV AB                                                             | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |    965000 | PA      | $955953.13    | 0.13%             | 2031-08-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC                        | J&J VENTURES GAMING LLC                                                       | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   7690000 | PA      | $7358368.75   | 0.98%             | 2030-04-26      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | ATHENAHEALTH GROUP INC                                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3499558 | PA      | $3477686.16   | 0.46%             | 2029-02-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | STATION CASINOS LLC                                                           | CUSIP: 85769EBB6<br>LEI: 5493004E7Q60TX54WL62 | Long             | LON              | CORP              | US        |   1455300 | PA      | $1446507.08   | 0.19%             | 2031-03-14      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | CAESARS ENTERTAIN INC                                                         | CUSIP: 12768EAG1<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1578500 | PA      | $1560741.88   | 0.21%             | 2030-02-06      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                            | PEER HOLDING III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1355667 | PA      | $1352278.13   | 0.18%             | 2030-10-28      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | CLARIOS GLOBAL LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   1333283 | PA      | $1312728.21   | 0.18%             | 2030-05-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SETANTA AIRCRAFT LEASING                       | SETANTA AIRCRAFT LEASING                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    628054 | PA      | $629937.77    | 0.08%             | 2028-11-06      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Wind River CLO Ltd                             | Wind River 2023-1 CLO Ltd                                                     | CUSIP: 97316RAJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501398.00    | 0.07%             | 2036-04-25      | Floating      | 10.61%                | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXIV Ltd                                                | CUSIP: 55819GBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1498296.00   | 0.20%             | 2037-10-16      | Floating      | 7.61%                 | No            |                  2 | On Loan: No      |
| OPAL LLC                                       | OPAL US LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4345000 | PA      | $4336853.13   | 0.58%             | 2032-04-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                       | OZLM XIX Ltd                                                                  | CUSIP: 67112CBL0<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998195.00    | 0.13%             | 2035-01-15      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                                                 | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   6933375 | NS      | $6933375.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                      | MINERALS TECHNOLOGIES INC                                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   3905212 | PA      | $3871041.89   | 0.52%             | 2031-11-26      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| Lodi Park CLO Ltd                              | Lodi Park CLO Ltd                                                             | CUSIP: 540364AL0<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $742729.50    | 0.10%             | 2037-07-21      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                   | COTIVITI INC                                                                  | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   7000000 | PA      | $6864375.00   | 0.92%             | 2032-03-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                           | FIESTA PURCHASER INC                                                          | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6788786 | PA      | $6742716.80   | 0.90%             | 2031-02-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                  | ABPCI Direct Lending Fund CLO II LLC                                          | CUSIP: 000840AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $392547.60    | 0.05%             | 2037-07-20      | Floating      | 11.77%                | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                            | ASSUREDPARTNERS INC                                                           | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |   1502686 | PA      | $1504681.25   | 0.20%             | 2031-02-14      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC                      | CORPAY TECHNOLOGIES OPERATING CO LLC                                          | CUSIP: 33903RAZ2<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    997500 | PA      | $996045.65    | 0.13%             | 2028-04-28      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                            | CHRYSAOR BIDCO SARL                                                           | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    134281 | PA      | $134659.04    | 0.02%             | 2031-10-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Corp                                                                   | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    550000 | PA      | $555854.97    | 0.07%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRANS UNION LLC                                | TRANS UNION LLC6/06/2031                                                      | CUSIP: 89334GBF0<br>LEI: X8NPN6PWJOM1QCTYFV34 | Long             | LON              | CORP              | US        |   1463938 | PA      | $1455702.85   | 0.19%             | 2031-06-24      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                 | Bain Capital Credit CLO 2017-2 Ltd                                            | CUSIP: 05682TAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $444122.10    | 0.06%             | 2037-07-25      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $274904.03    | 0.04%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | STANDARD INDUSTRIES INC                                                       | CUSIP: 85350EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    415665 | PA      | $416755.70    | 0.06%             | 2028-09-22      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                               | DRAGON BUYER INC                                                              | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   5660812 | PA      | $5632508.44   | 0.75%             | 2031-09-30      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                 | RAVEN ACQUISITION HOLDINGS LLC                                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4111333 | PA      | $4072053.65   | 0.54%             | 2031-11-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CUMULUS MEDIA NEW HLDGS                        | CUMULUS MEDIA NEW HLDGS                                                       | CUSIP: 23110BAB0<br>LEI: 5493001D9VBAVY1OKJ46 | Long             | LON              | CORP              | US        |   9414465 | PA      | $3180319.40   | 0.42%             | 2029-05-02      | Floating      | 9.28%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE HEALTH HOLD                        | PERFORMANCE HEALTH HOLD                                                       | CUSIP: 000000000<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |   2890000 | PA      | $2875550.00   | 0.38%             | 2032-03-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                           | ALPHA GENERATION LLC                                                          | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   4363075 | PA      | $4367848.20   | 0.58%             | 2031-09-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMAZON HOLDCO INC                              | AMAZON HOLDCO INC                                                             | CUSIP: 02351XAB4<br>LEI: 2549009FJIBLW40CU216 | Long             | LON              | CORP              | US        |   3491250 | PA      | $3454155.47   | 0.46%             | 2031-09-29      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                  | ABPCI Direct Lending Fund CLO II LLC                                          | CUSIP: 000823BC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250180.25    | 0.03%             | 2037-07-20      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                 | Morgan Stanley Eaton Vance CLO 2025-21 Ltd                                    | CUSIP: 617935AA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    220000 | PA      | $218592.00    | 0.03%             | 2038-04-15      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL                        | JAZZ FINANCING LUX SARL                                                       | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1045867 | PA      | $1042961.79   | 0.14%             | 2028-05-05      | Floating      | 6.68%                 | No            |                  2 | On Loan: No      |
| ECO MATERIAL TECH INC                          | ECO MATERIAL TECH INC                                                         | CUSIP: 000000000<br>LEI: 2549001ARPX05UHXX452 | Long             | LON              | CORP              | US        |   3365000 | PA      | $3373412.50   | 0.45%             | 2032-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | UKG INC                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   7443750 | PA      | $7426830.36   | 0.99%             | 2031-02-10      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| ADMI CORP                                      | ADMI CORP                                                                     | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   4349938 | PA      | $4328187.81   | 0.58%             | 2027-12-23      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| ENDEAVOR OPERATING CO                          | ENDEAVOR OPERATING CO LLC                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3650000 | PA      | $3613500.00   | 0.48%             | 2032-03-24      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                | ICON PARENT INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2986875.00   | 0.40%             | 2031-11-13      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                     | HANGER INC                                                                    | CUSIP: 41043BAJ7<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    114068 | PA      | $114068.44    | 0.02%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFORMANCE PRO                       | PASADENA PERFORMANCE PRODUCTS LLC                                             | CUSIP: 70230EAB0<br>LEI: 5493005DW01M0N2KWP70 | Long             | LON              | CORP              | US        |    965000 | PA      | $963190.63    | 0.13%             | 2032-02-27      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                         | GENESYS CLOUD SERVICES                                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1920188 | PA      | $1897085.72   | 0.25%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507201.50    | 0.07%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TRANSDIGM INC                                                                 | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   2363175 | PA      | $2344793.99   | 0.31%             | 2031-02-28      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                 | RAVEN ACQUISITION HOLDINGS LLC                                                | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293667 | PA      | $290860.98    | 0.04%             | 2031-11-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS INC                    | SURGERY CENTER HOLDINGS INC                                                   | CUSIP: 86880NBB8<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   6897856 | PA      | $6886840.13   | 0.92%             | 2030-12-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                         | CACI INTERNATIONAL INC                                                        | CUSIP: 12718FAL8<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | LON              | CORP              | US        |   1950112 | PA      | $1941580.76   | 0.26%             | 2031-10-30      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                       | HAMILTON PROJECTS ACQUIR                                                      | CUSIP: 40444KAD7<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   9629620 | PA      | $9671749.59   | 1.29%             | 2031-05-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP                            | SELECT MEDICAL CORP                                                           | CUSIP: 816194AY0<br>LEI: 549300X05KS0JKR8CB50 | Long             | LON              | CORP              | US        |    952612 | PA      | $952215.26    | 0.13%             | 2031-12-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                        | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC       | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $447348.03    | 0.06%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                            | APPLIED SYSTEMS INC                                                           | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  10500000 | PA      | $10751559.00  | 1.44%             | 2032-02-23      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL                        | HYPERION REFINANCE SARL                                                       | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |   2900773 | PA      | $2888082.36   | 0.39%             | 2031-02-18      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                              | IRON MOUNTAIN INC                                                             | CUSIP: 46284NAV1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | LON              | CORP              | US        |   1512646 | PA      | $1505713.23   | 0.20%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Aimco                                          | AIMCO CLO 18 Ltd                                                              | CUSIP: 00889FAG7<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $249048.00    | 0.03%             | 2037-07-20      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVICES INC                           | ARAMARK SERVICES INC                                                          | CUSIP: 03852JAV3<br>LEI: 42YMHYH0XMHJEXDUB065 | Long             | LON              | CORP              | US        |    486344 | PA      | $486708.51    | 0.06%             | 2030-06-24      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                            | EXAMWORKS BIDCO INC                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2357546 | PA      | $2351284.54   | 0.31%             | 2028-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| EVERTEC LLC                                    | EVERTEC LLC                                                                   | CUSIP: 000000000<br>LEI: 54930056CPTQSUNQYB82 | Long             | LON              | CORP              | US        |   2460000 | PA      | $2466150.00   | 0.33%             | 2030-10-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                     | KAMAN CORP                                                                    | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    331466 | PA      | $327032.17    | 0.04%             | 2032-02-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                                                | CUSIP: 893830BL2<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    629000 | PA      | $584822.50    | 0.08%             | 2027-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER                       | LACKAWANNA ENERGY CENTER LLC                                                  | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |   1993998 | PA      | $2008952.76   | 0.27%             | 2029-08-06      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SWISSPORT STRATOSPHERE U                       | SWISSPORT STRATOSPHERE USA LLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6127705 | PA      | $6035789.27   | 0.81%             | 2031-03-31      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | UKG Inc                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2059508.00   | 0.27%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PL                       | FLUTTER ENTERTAINMENT PLC                                                     | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1492543 | PA      | $1473886.03   | 0.20%             | 2030-11-29      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                             | Cerdia Finanz GmbH                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1513125.00   | 0.20%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                 | Barings CLO Ltd 2024-V                                                        | CUSIP: 06763YAN9<br>LEI: 25490047AECQPJIDJC73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1005079.00   | 0.13%             | 2038-07-15      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS CORP                        | GOLDEN STATE FOODS LLC                                                        | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2925373 | PA      | $2935246.26   | 0.39%             | 2031-12-04      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                              | MERMAID BIDCO INC                                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   3900400 | PA      | $3922339.75   | 0.52%             | 2031-07-02      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                        | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482642.95    | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                     | USALCO LLC                                                                    | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    484780 | PA      | $483568.27    | 0.06%             | 2031-09-30      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                               | GLOVES BUYER INC                                                              | CUSIP: 000000000<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4800000 | PA      | $4599998.40   | 0.61%             | 2032-01-20      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                     | TEREX CORP                                                                    | CUSIP: 88078FBM9<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | LON              | CORP              | US        |   1515000 | PA      | $1515406.02   | 0.20%             | 2031-10-08      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                                                    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   6933375 | NS      | $6933375.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNASTY ACQUISITION CO I                       | DYNASTY ACQUISITION CO INC                                                    | CUSIP: 26812CAP1<br>LEI: 549300L1RCRPOAUCB870 | Long             | LON              | CORP              | US        |    537364 | PA      | $535157.37    | 0.07%             | 2031-10-31      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                               | S&S Holdings LLC                                                              | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2267717.22   | 0.30%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                  | Ballyrock CLO 26 Ltd                                                          | CUSIP: 05876NAJ8<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $492946.50    | 0.07%             | 2037-07-25      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                       | FERTITTA ENTERTAINMENT LLC/NV                                                 | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   4869897 | PA      | $4757617.08   | 0.64%             | 2029-01-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                           | JOHNSTONE SUPPLY LLC                                                          | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955200 | PA      | $948831.68    | 0.13%             | 2031-06-09      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                        | ZEKELMAN INDUSTRIES INC                                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1469110 | PA      | $1466171.79   | 0.20%             | 2031-01-24      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Bear Mountain Park CLO, Ltd                    | Bear Mountain Park CLO Ltd                                                    | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $745746.00    | 0.10%             | 2037-07-15      | Floating      | 10.21%                | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                                   | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   6933375 | NS      | $6933375.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO CITY INTL ADR                           | STUDIO CITY INTL ADR                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29695 | NS      | $87303.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GATES CORPORATION/DE                           | GATES CORPORATION                                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1167861 | PA      | $1159650.11   | 0.15%             | 2031-06-04      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER                       | LACKAWANNA ENERGY CENTER LLC                                                  | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    439307 | PA      | $442601.82    | 0.06%             | 2029-08-06      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                             | HUNTER DOUGLAS INC                                                            | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5048893 | PA      | $4938448.49   | 0.66%             | 2032-01-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | CLOUD SOFTWARE GRP INC                                                        | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   3972923 | PA      | $3931064.06   | 0.52%             | 2029-03-29      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                         | FLYNN RESTAURANT GROUP LP                                                     | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   6635000 | PA      | $6507826.96   | 0.87%             | 2032-01-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| MAYFIELD AGENCY BORROWER                       | AMYNTA AGENCY BORROWER                                                        | CUSIP: 57810JAL2<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   4889783 | PA      | $4848523.27   | 0.65%             | 2031-12-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSH                    | SUNRISE FINANCING PARTNERSH                                                   | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2864218.75   | 0.38%             | 2032-02-17      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                   | CIMPRESS PLC                                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |   3491228 | PA      | $3491228.07   | 0.47%             | 2028-05-17      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| AIR CANADA                                     | AIR CANADA                                                                    | CUSIP: 000000000<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | LON              | CORP              | CA        |    970200 | PA      | $961710.75    | 0.13%             | 2031-03-21      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 17 Ltd                             | Elmwood CLO 17 Ltd                                                            | CUSIP: 29003GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $447440.85    | 0.06%             | 2037-07-17      | Floating      | 9.98%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATI                       | Consolidated Communications Inc                                               | CUSIP: 20903XAH6<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475237.50    | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                               | AMWINS GROUP INC                                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   4528650 | PA      | $4511355.09   | 0.60%             | 2032-01-30      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                     | KAMAN CORP                                                                    | CUSIP: 000000000<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3513534 | PA      | $3466540.96   | 0.46%             | 2032-02-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FORM TECHNOLOGIES LLC                          | FORM TECHNOLOGIES LLC                                                         | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5505625.00   | 0.74%             | 2030-07-22      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                            | VICTRA HOLDINGS LLC                                                           | CUSIP: 50226BAM0<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   7697777 | PA      | $7514955.13   | 1.00%             | 2029-03-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                       | Coral-US Co-Borrower LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2774524 | PA      | $2745621.78   | 0.37%             | 2029-10-15      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                          | Silver Point Clo 5 Ltd                                                        | CUSIP: 82809HAA1<br>LEI: 254900IB4JHW6SUR0Q75 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $902998.80    | 0.12%             | 2037-10-20      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                       | MIDCONTINENT COMMUNICATIONS                                                   | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |   3407875 | PA      | $3410004.92   | 0.46%             | 2031-08-18      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| CMG MEDIA CORPORATION                          | CMG MEDIA CORP                                                                | CUSIP: 88145LAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4782466 | PA      | $4531386.11   | 0.60%             | 2029-06-18      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | CLYDESDALE ACQUISITION HOLDINGS INC                                           | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     97261 | PA      | $96628.69     | 0.01%             | 2032-04-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                | Venture 49 CLO Ltd                                                            | CUSIP: 922962AA3<br>LEI: 254900CWURXJKKIUGG97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989431.00    | 0.13%             | 2037-04-20      | Floating      | 11.95%                | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                | GOAT HOLDCO LLC                                                               | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7680000 | PA      | $7592225.28   | 1.01%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIA                       | LSF12 CROWN US COMMERCIAL BIDCO LLC                                           | CUSIP: 50221UAC5<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   7245000 | PA      | $6991425.00   | 0.93%             | 2031-12-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                          | KKR CLO 27 LTD                                                                | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995151.00    | 0.13%             | 2035-01-15      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                       | Focus Financial Partners LLC                                                  | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503456.50    | 0.07%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                              | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    500000 | PA      | $364792.50    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                 | A-AP BUYER INC                                                                | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   6603450 | PA      | $6619958.63   | 0.88%             | 2031-09-09      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-1 Ltd                                                      | CUSIP: 94950TAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001782.00   | 0.13%             | 2037-07-15      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                            | ROCKET SOFTWARE INC                                                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |   1492500 | PA      | $1484937.50   | 0.20%             | 2028-11-28      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Mamba Purchaser Inc                            | MAMBA PURCHASE 10/16/28                                                       | CUSIP: 56150KAG0<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   3012260 | PA      | $2987785.59   | 0.40%             | 2028-10-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                         | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453405.20    | 0.06%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                            | ALLSPRING BUYER LLC                                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1440000 | PA      | $1439100.00   | 0.19%             | 2030-11-01      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $536380.50    | 0.07%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                   | DAYFORCE INC                                                                  | CUSIP: 23958CAD9<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   2913024 | PA      | $2913024.19   | 0.39%             | 2031-03-03      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                 | PROOFPOINT INC                                                                | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1196977 | PA      | $1191085.81   | 0.16%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                           | QUARTZ ACQUIRECO LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2084497 | PA      | $2084497.00   | 0.28%             | 2030-06-28      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Invesco CLO LTD                                | Invesco US CLO 2024-1 Ltd                                                     | CUSIP: 46148KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000115.00   | 0.13%             | 2037-04-15      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                          | GENESEE & WYOMING INC                                                         | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1457675 | PA      | $1440668.31   | 0.19%             | 2031-04-10      | Floating      | 6.05%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                          | DIRECTV FINANCING LLC                                                         | CUSIP: 25460HAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    708100 | PA      | $658753.93    | 0.09%             | 2031-02-18      | Floating      | 9.79%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                              | STS OPERATING INC                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3951316 | PA      | $3815489.31   | 0.51%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| HANGER INC                                     | HANGER INC                                                                    | CUSIP: 41043BAH1<br>LEI: 254900ZJJJYVLHJXSZ60 | Long             | LON              | CORP              | US        |    885932 | PA      | $885931.56    | 0.12%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                     | KASEYA INC                                                                    | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    965000 | PA      | $959933.75    | 0.13%             | 2032-03-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-1 Ltd                                                      | CUSIP: 94950UAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $548796.05    | 0.07%             | 2037-07-15      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48                 | Octagon Investment Partners 48 Ltd                                            | CUSIP: 67577UBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991424.00    | 0.13%             | 2039-01-15      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                | ICON PARENT INC                                                               | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2227500.00   | 0.30%             | 2032-11-15      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                          | JEFFERIES FINANCE LLC                                                         | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   9890212 | PA      | $9840761.44   | 1.31%             | 2031-10-21      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED COMMUNICATIONS                    | Consolidated Communications Inc                                               | CUSIP: 20903EBB0<br>LEI: 549300WW675Y48HDVX34 | Long             | LON              | CORP              | US        |  11140820 | PA      | $11065619.63  | 1.48%             | 2027-10-04      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                               | Trinitas CLO XXI Ltd                                                          | CUSIP: 89640KAE4<br>LEI: 254900S6ZHFKMFCQD992 | Long             | ABS-CBDO         | CORP              | BM        |   1000000 | PA      | $986004.00    | 0.13%             | 2038-04-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                   | COTIVITI INC                                                                  | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5746406.25   | 0.77%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CELSIUS HOLDINGS INC                           | CELSIUS HOLDINGS INC                                                          | CUSIP: 15118XAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2410000 | PA      | $2399456.25   | 0.32%             | 2032-04-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER                    | CHARTER COMMUNICATIONS OPERATING LLC                                          | CUSIP: 16117LCE7<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    975195 | PA      | $972985.11    | 0.13%             | 2031-12-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                       | US FERTILITY ENTERPRISES                                                      | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3272667 | PA      | $3252213.23   | 0.43%             | 2031-10-14      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | CAESARS ENTERTAIN INC                                                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2019600 | PA      | $1991325.60   | 0.27%             | 2031-02-06      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                       | ROPER INDUSTRIAL PRODUCT                                                      | CUSIP: 77669LAK9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3693400 | PA      | $3666276.03   | 0.49%             | 2029-11-23      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                        | Invesco Senior Loan ETF                                                       | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    420000 | NS      | $8702400.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc            | CLYDESDALE ACQUISITION                                                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2108813 | PA      | $2094974.62   | 0.28%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                   | AGL CLO 32 Ltd                                                                | CUSIP: 00121CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $445531.05    | 0.06%             | 2037-07-21      | Floating      | 10.02%                | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                            | Sound Point CLO 2025R-1 Ltd                                                   | CUSIP: 83617HAA1<br>LEI: 25490031SR8APTVC6E71 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496555.50    | 0.07%             | 2038-02-20      | Floating      | 11.86%                | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                       | ALLIANCE LAUNDRY SYSTEMS LLC                                                  | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   1315000 | PA      | $1307295.42   | 0.17%             | 2031-08-19      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG INTERMEDIATE HLDGS 2                                                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2885000 | PA      | $2829824.38   | 0.38%             | 2032-03-05      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers Clo 57 Ltd                                     | CUSIP: 64136DAJ3<br>LEI: 2549000I5N6JRKAGRP48 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $988129.00    | 0.13%             | 2038-10-24      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                        | PRE-PAID LEGAL SERVICES                                                       | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    485034 | PA      | $480335.36    | 0.06%             | 2028-12-15      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| JOHN BEAN TECHNOLOGIES C                       | JOHN BEAN TECHNOLOGIES CORP                                                   | CUSIP: 000000000<br>LEI: 5493007CT6ATBZ2L6826 | Long             | LON              | CORP              | US        |   3915000 | PA      | $3917446.88   | 0.52%             | 2032-01-02      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Verde CLO Ltd                                  | VERDE CLO Ltd                                                                 | CUSIP: 92338BBC8<br>LEI: 254900DT3DF8KM5RRZ79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992689.00    | 0.13%             | 2032-04-15      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1211115 | PA      | $1174781.33   | 0.16%             | 2029-06-25      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                       | SOUTHERN VETERINARY PART                                                      | CUSIP: 84410HAN0<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   2935000 | PA      | $2928810.09   | 0.39%             | 2031-12-04      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                         | INEOS US PETROCHEM LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4790000 | PA      | $4047550.00   | 0.54%             | 2031-10-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PROJECT BOOST PURCHASER LLC                    | PROJECT BOOST PURCHASER LLC                                                   | CUSIP: 74339NAK2<br>LEI: 254900SVSL94NTLSDY26 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2962500.00   | 0.40%             | 2032-07-16      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| HDI AEROSPACE INTERMEDIA                       | HDI AEROSPACE INTERMEDIATE HOLDING III CORP                                   | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   1955000 | PA      | $1950112.50   | 0.26%             | 2032-02-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                               | Symphony CLO XXII Ltd                                                         | CUSIP: 87167GCR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991590.00    | 0.13%             | 2033-04-18      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                            | CHRYSAOR BIDCO SARL                                                           | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1811163 | PA      | $1816255.80   | 0.24%             | 2031-10-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB INTERNATIONAL LTD                                                         | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   2851390 | PA      | $2836160.90   | 0.38%             | 2030-06-20      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL                             | CONNECT FINCO SARL                                                            | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |   7733954 | PA      | $6962971.62   | 0.93%             | 2029-09-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC                               | BMC SOFTWARE INC                                                              | CUSIP: 05988HAQ0<br>LEI: 549300TEWK6ENMZQLF18 | Long             | LON              | CORP              | US        |   1476050 | PA      | $1449112.09   | 0.19%             | 2031-07-30      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | VISTRA OPERATIONS CO LLC                                                      | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |   1501714 | PA      | $1499132.12   | 0.20%             | 2030-12-20      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                          | STONEPEAK NILE PARENT                                                         | CUSIP: 86184XAB0<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   4325000 | PA      | $4264181.85   | 0.57%             | 2032-04-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW                          | MADISON SAFETY & FLOW                                                         | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |   3447675 | PA      | $3434746.22   | 0.46%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                       | TERRAFORM POWER OPERATING                                                     | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   1628694 | PA      | $1612407.02   | 0.22%             | 2029-05-30      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING                       | TRUIST INSURANCE HOLDING                                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1349153 | PA      | $1339034.58   | 0.18%             | 2031-05-06      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | CLARIOS GLOBAL LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4806000 | PA      | $4735409.47   | 0.63%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                           | ARCHKEY HOLDINGS INC                                                          | CUSIP: 48205CAC9<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |   1752759 | PA      | $1751114.53   | 0.23%             | 2031-11-03      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF                | SPDR Blackstone Senior Loan ETF                                               | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | PF                | US        |    160000 | NS      | $6524800.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                | GEN DIGITAL INC                                                               | CUSIP: 66877AAG3<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2979687.00   | 0.40%             | 2032-02-13      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| REYNOLDS CONSUMER PRODUC                       | REYNOLDS CONSUMER PRODUCTS LLC                                                | CUSIP: 76171JAE1<br>LEI: 549300DWNZYMOSR1X343 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1934024.40   | 0.26%             | 2032-03-04      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                   | SPX FLOW INC                                                                  | CUSIP: 78470DAV0<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   7545871 | PA      | $7523640.40   | 1.00%             | 2029-04-05      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| TREASURE HOLDCO INC                            | TREASURE HOLDCO INC                                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   7810425 | PA      | $7504514.08   | 1.00%             | 2031-11-04      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                       | ZELIS PAYMENTS BUYER INC                                                      | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4882762 | PA      | $4797314.16   | 0.64%             | 2031-11-26      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                            | GRAY TELEVISION INC                                                           | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |   1945300 | PA      | $1886941.00   | 0.25%             | 2029-06-04      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                          | ELLUCIAN HOLDINGS INC                                                         | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2008750.00   | 0.27%             | 2032-11-22      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                  | GoldenTree Loan Management US CLO 20 Ltd                                      | CUSIP: 38139NAA1<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $747140.25    | 0.10%             | 2037-07-20      | Floating      | 10.17%                | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | BOXER PARENT CO INC                                                           | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   6998564 | PA      | $6658475.78   | 0.89%             | 2032-07-30      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| QXO INC                                        | QXO INC                                                                       | CUSIP: 07368RAJ0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2900000 | PA      | $2900904.80   | 0.39%             | 2032-04-29      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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