# EDGAR Filing Document

**Accession Number:** 0000027825
**File Stem:** 0000940400-26-026131
**Filing Date:** 2026-6
**Character Count:** 166499
**Document Hash:** 38878315249dd2715fe2f756ceffee72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026131.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02071
- **FILM NUMBER:** 261128316

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

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

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

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

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

## Series and Classes Contracts Data

### Nomura 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

Nomura Floating Rate Fund April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations — 4.42%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 4.42%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 4.42%** |
| &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 7.825% (TSFR03M + 4.15%, Floor 4.15%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;$249231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-1A ERR 144A 11.175% (TSFR03M + 7.50%, Floor 7.50%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp; 398194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 3<br> Series 2020-3A ER 144A 8.923% (TSFR03M + 5.25%, Floor 5.25%) 4/15/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 792279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 32<br> Series 2024-32A E 144A 9.422% (TSFR03M + 5.75%, Floor 5.75%) 7/21/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 425694 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIMCO CLO 18<br> Series 2022-18A ER 144A 9.175% (TSFR03M + 5.50%, Floor 5.50%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 246922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Senior Loan Fund XX<br> Series 2022-20A D1R 144A 7.525% (TSFR03M + 3.85%, Floor 3.85%) 10/19/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 995867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO<br> Series 2017-2A ER3 144A 11.007% (TSFR03M + 7.34%, Floor 7.34%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 419135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballyrock CLO 26<br> Series 2024-26A C1 144A 6.967% (TSFR03M + 3.30%, Floor 3.30%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 502074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A E 144A 9.573% (TSFR03M + 5.90%, Floor 5.90%) 7/15/39 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 979569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5A D2 144A 7.773% (TSFR03M + 4.10%, Floor 4.10%) 7/15/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 989131 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bear Mountain Park CLO<br> Series 2022-1A ER 144A 9.623% (TSFR03M + 5.95%, Floor 5.95%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 650559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO<br> Series 2015-6BR ER 144A 8.425% (TSFR03M + 4.75%, Floor 4.75%) 4/20/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp; 846192 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO<br> Series 2021-11A ER 144A 10.167% (TSFR03M + 6.50%, Floor 6.50%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 417227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden CLO 85<br> Series 2020-85A ER2 144A 10.673% (TSFR03M + 7.00%, Floor 7.00%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 470315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden CLO 109<br> Series 2022-109A ER 144A 9.023% (TSFR03M + 5.35%, Floor 5.35%) 4/15/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 957850 |

---

NQ- 215 [0426] 0626 (5551000) 1

------

Schedule of investments

Nomura 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;Elmwood CLO 17<br> Series 2022-4A ER 144A 9.38% (TSFR03M + 5.70%, Floor 5.70%) 7/17/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;$432095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoldenTree Loan Management US CLO 20<br> Series 2024-20A E 144A 9.575% (TSFR03M + 5.90%, Floor 5.90%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 742971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 27<br> Series 27A ER2 144A 9.923% (TSFR03M + 6.25%, Floor 6.25%) 1/15/35 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 907633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lodi Park CLO<br> Series 2024-1A D1 144A 6.672% (TSFR03M + 3.00%, Floor 3.00%) 7/21/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 745540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXI<br> Series 2018-31A ER 144A 10.066% (TSFR03M + 6.40%, Floor 6.40%) 7/23/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 912503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXIV<br> Series 2019-34A D1RR 144A 7.03% (TSFR03M + 3.35%, Floor 3.35%) 10/16/37 #, • | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1461687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO<br> Series 2025-21A E 144A 8.373% (TSFR03M + 4.70%, Floor 4.70%) 4/15/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp; 213164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 56<br> Series 2024-56A D 144A 6.767% (TSFR03M + 3.10%, Floor 3.10%) 7/24/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 57<br> Series 2024-57A D1 144A 6.567% (TSFR03M + 2.90%, Floor 2.90%) 10/24/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 48<br> Series 2020-3A DAR2 144A 6.823% (TSFR03M + 3.15%, Floor 3.15%) 1/15/39 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1001901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OHA Loan Funding<br> Series 2016-1A D1R2 144A 6.725% (TSFR03M + 3.05%, Floor 3.05%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp; 598932 |
| &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 8.025% (TSFR03M + 4.35%, Floor 4.35%) 7/20/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 990688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A E 144A 9.375% (TSFR03M + 5.70%, Floor 5.70%) 7/20/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 990575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Point CLO 5<br> Series 2024-5A E 144A 10.075% (TSFR03M + 6.40%, Floor 6.40%) 10/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp; 814400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Point CLO<br> Series 2025-1RA E 144A 11.236% (TSFR03M + 7.58%, Floor 7.58%) 2/20/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 437096 |

---

2 NQ- 215 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | 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<br> Series 2020-22A DR 144A 6.975% (TSFR03M + 3.30%, Floor 3.30%) 4/18/33 #, • | 1000000 | &nbsp;&nbsp;$991738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW CLO<br> Series 2024-2A E 144A 10.93% (TSFR03M + 7.25%, Floor 7.25%) 7/17/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 515400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture CLO 49<br> Series 2024-49A E 144A 11.355% (TSFR03M + 7.68%, Floor 7.68%) 4/20/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 541513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verde CLO<br> Series 2019-1A DRR 144A 6.873% (TSFR03M + 3.20%, Floor 3.20%) 4/15/32 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellfleet CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A D1R 144A 7.623% (TSFR03M + 3.95%, Floor 3.95%) 7/15/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 966937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A ER 144A 11.423% (TSFR03M + 7.75%, Floor 7.75%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 494379 |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $27,751,415)** | &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $27,751,415)** | &nbsp;&nbsp;&nbsp; **26102223** |
| &nbsp;&nbsp;**Convertible Bond — 0.04%** | &nbsp;&nbsp;**Convertible Bond — 0.04%** | &nbsp;&nbsp;**Convertible Bond — 0.04%** |
| &nbsp;&nbsp;Communication Services — 0.04% | &nbsp;&nbsp;Communication Services — 0.04% | &nbsp;&nbsp;Communication Services — 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Cotai PIK 5.00% exercise price $0.40, maturity date 2/2/27 =, >> | &nbsp;&nbsp;&nbsp;&nbsp;269739 | &nbsp;&nbsp;&nbsp;&nbsp; 236914 |
| &nbsp;&nbsp;&nbsp;**Total Convertible Bond (cost $260,821)** | &nbsp;&nbsp;&nbsp;**Total Convertible Bond (cost $260,821)** | &nbsp;&nbsp;&nbsp; **236914** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds — 3.33%** | &nbsp;&nbsp;**Corporate Bonds — 3.33%** | &nbsp;&nbsp;**Corporate Bonds — 3.33%** |
| &nbsp;&nbsp;Communication Services — 0.78% | &nbsp;&nbsp;Communication Services — 0.78% | &nbsp;&nbsp;Communication Services — 0.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel International Finance 144A 8.625% 8/1/32 # | 1000000 | &nbsp;&nbsp; 1041046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding 144A 8.50% 4/15/31 # | 1000000 | &nbsp;&nbsp; 1061567 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGraw-Hill Education 144A 7.375% 9/1/31 # | 1000000 | &nbsp;&nbsp; 1033875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications 144A 8.875% 4/15/33 # | 1000000 | &nbsp;&nbsp; 1006195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Secured Financing 144A 5.00% 1/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp; 438516 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4581199 |
| &nbsp;&nbsp;Consumer Discretionary — 0.51% | &nbsp;&nbsp;Consumer Discretionary — 0.51% | &nbsp;&nbsp;Consumer Discretionary — 0.51% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing 144A 6.375% 10/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;571000 | &nbsp;&nbsp; 570245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Flyer Holdings 144A 9.25% 7/1/30 # | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp; 809767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&S Holdings 144A 8.375% 10/1/31 # | 1759000 | &nbsp;&nbsp; 1619869 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2999881 |

---

NQ- 215 [0426] 0626 (5551000) 3

------

Schedule of investments

Nomura 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;Energy — 0.28% | &nbsp;&nbsp;Energy — 0.28% | &nbsp;&nbsp;Energy — 0.28% |
| &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;$301597 |
| &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; 693871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International 144A 7.875% 10/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;582000 | &nbsp;&nbsp;&nbsp;&nbsp; 623906 |
|  |  | &nbsp;&nbsp;&nbsp; 1619374 |
| &nbsp;&nbsp;Financials — 0.34% | &nbsp;&nbsp;Financials — 0.34% | &nbsp;&nbsp;Financials — 0.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco 144A 7.75% 2/15/31 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1021577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance 144A 7.25% 2/15/31 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1007276 |
|  |  | &nbsp;&nbsp;&nbsp; 2028853 |
| &nbsp;&nbsp;Healthcare — 0.35% | &nbsp;&nbsp;Healthcare — 0.35% | &nbsp;&nbsp;Healthcare — 0.35% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals 144A 6.875% 8/1/32 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1039788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Medical Response 144A 7.375% 10/1/32 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1043010 |
|  |  | &nbsp;&nbsp;&nbsp; 2082798 |
| &nbsp;&nbsp;Industrials — 0.76% | &nbsp;&nbsp;Industrials — 0.76% | &nbsp;&nbsp;Industrials — 0.76% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bombardier 144A 8.75% 11/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 531482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbus McKinnon 144A 7.125% 2/1/33 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1006250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CompoSecure Holdings 144A 5.625% 2/1/33 # | &nbsp;&nbsp;&nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp; 279505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation Investors 144A 7.00% 6/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 516514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc 144A 9.25% 10/1/31 # | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2140914 |
|  |  | &nbsp;&nbsp;&nbsp; 4474665 |
| &nbsp;&nbsp;Materials — 0.13% | &nbsp;&nbsp;Materials — 0.13% | &nbsp;&nbsp;Materials — 0.13% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sword Purchaser 144A 8.25% 4/15/33 # | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 768002 |
|  |  | &nbsp;&nbsp;&nbsp; 768002 |
| &nbsp;&nbsp;Utilities — 0.18% | &nbsp;&nbsp;Utilities — 0.18% | &nbsp;&nbsp;Utilities — 0.18% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG 144A 8.375% 6/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 521552 |
| &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; 553023 |
|  |  | &nbsp;&nbsp;&nbsp; 1074575 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $19,484,560)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $19,484,560)** | &nbsp;&nbsp;&nbsp; **19629347** |
| &nbsp;&nbsp;**Loan Agreements — 90.00%** | &nbsp;&nbsp;**Loan Agreements — 90.00%** | &nbsp;&nbsp;**Loan Agreements — 90.00%** |
| &nbsp;&nbsp;Communication Services — 7.59% | &nbsp;&nbsp;Communication Services — 7.59% | &nbsp;&nbsp;Communication Services — 7.59% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABG Intermediate Holdings 2 5.902% (SOFR01M + 2.25%) 2/13/32 • | 2856150 | &nbsp;&nbsp;&nbsp;&nbsp; 2864310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coral US Co-Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B6 6.769% (SOFR01M + 3.11%) 10/15/29 • | 2774524 | &nbsp;&nbsp;&nbsp;&nbsp; 2776755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-7 6.923% (SOFR03M + 3.25%) 1/31/32 • | 6725000 | &nbsp;&nbsp;&nbsp;&nbsp; 6712391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel International Finance 8.158% (SOFR01M + 4.50%) 8/9/32 • | 3615750 | &nbsp;&nbsp;&nbsp;&nbsp; 3627953 |

---

4 NQ- 215 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | 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;EOC Borrower Tranche B 6.402% (SOFR01M + 2.75%) 3/24/32 • | 3622625 | &nbsp;&nbsp;$3640738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midcontinent Communications 6.152% (SOFR01M + 2.50%) 8/16/31 • | 3373625 | &nbsp;&nbsp;&nbsp;&nbsp; 3373625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-5 6.152% (SOFR01M + 2.50%) 6/28/32 • | 1910563 | &nbsp;&nbsp;&nbsp;&nbsp; 1910960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B7 6.402% (SOFR01M + 2.75%) 3/18/33 • | &nbsp;&nbsp;&nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp; 985769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Speedster Bidco Tranche B1 6.70% (SOFR03M + 3.00%) 12/10/31 • | 1935523 | &nbsp;&nbsp;&nbsp;&nbsp; 1895603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise HoldCo III 6.099% (SOFR06M + 2.47%) 2/15/32 • | 2875000 | &nbsp;&nbsp;&nbsp;&nbsp; 2879850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Financing 5.769% (SOFR01M + 2.11%) 4/28/28 • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 498368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications 1st Lien 7.95% (SOFR03M + 4.25%) 6/24/29 • | 4190889 | &nbsp;&nbsp;&nbsp;&nbsp; 4201366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol Tranche Y 6.967% (SOFR06M + 3.28%) 3/31/31 • | 2858000 | &nbsp;&nbsp;&nbsp;&nbsp; 2682948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windstream Services 7.652% (SOFR01M + 4.00%) 10/6/32 • | 6668287 | &nbsp;&nbsp;&nbsp;&nbsp; 6701629 |
|  |  | &nbsp;&nbsp;&nbsp; 44752265 |
| &nbsp;&nbsp;Consumer Discretionary — 11.21% | &nbsp;&nbsp;Consumer Discretionary — 11.21% | &nbsp;&nbsp;Consumer Discretionary — 11.21% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allwyn Entertainment Financing (US) Tranche B 6.163% (SOFR03M + 2.50%) 11/24/32 • | 4770000 | &nbsp;&nbsp;&nbsp;&nbsp; 4724537 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing Tranche C 6.912% (SOFR03M + 3.35%) 2/3/33 • | 1890900 | &nbsp;&nbsp;&nbsp;&nbsp; 1893264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boots Group Finco 6.924% (SOFR03M + 3.25%) 8/30/32 • | 1436400 | &nbsp;&nbsp;&nbsp;&nbsp; 1446725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment Tranche B-1 5.902% (SOFR01M + 2.25%) 2/6/31 • | 1999200 | &nbsp;&nbsp;&nbsp;&nbsp; 1940889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global 6.402% (SOFR01M + 2.75%) 1/28/32 • | 4781970 | &nbsp;&nbsp;&nbsp;&nbsp; 4811857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertitta Entertainment Tranche B 6.902% (SOFR01M + 3.25%) 1/27/29 • | 2996589 | &nbsp;&nbsp;&nbsp;&nbsp; 2972509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 5.45% (SOFR03M + 1.75%) 11/30/30 • | 1477428 | &nbsp;&nbsp;&nbsp;&nbsp; 1474351 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 5.70% (SOFR03M + 2.00%) 6/4/32 • | 1434162 | &nbsp;&nbsp;&nbsp;&nbsp; 1431175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flynn Restaurant Group 7.402% (SOFR01M + 3.75%) 1/28/32 • | 6568650 | &nbsp;&nbsp;&nbsp;&nbsp; 6540733 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gloves Buyer 7.652% (SOFR01M + 4.00%) 5/21/32 • | 4776000 | &nbsp;&nbsp;&nbsp;&nbsp; 4779978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Highline AfterMarket Acquisition 7.173% (SOFR03M + 3.50%) 2/13/30 • | 1496212 | &nbsp;&nbsp;&nbsp;&nbsp; 1507434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Douglas Holding Tranche B-1 6.70% (SOFR03M + 3.00%) 1/17/32 • | 4998278 | &nbsp;&nbsp;&nbsp;&nbsp; 4963914 |

---

NQ- 215 [0426] 0626 (5551000) 5

------

Schedule of investments

Nomura 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;Consumer Discretionary (continued) | &nbsp;&nbsp;Consumer Discretionary (continued) | &nbsp;&nbsp;Consumer Discretionary (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IRB Holding Tranche B 6.154% (SOFR01M + 2.50%) 12/15/30 • | 2948683 | &nbsp;&nbsp;$2958717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J&J Ventures Gaming 7.152% (SOFR01M + 3.50%) 4/26/30 • | 7613100 | &nbsp;&nbsp;&nbsp;&nbsp; 7575035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lernen Bidco Tranche B3 7.208% (SOFR06M + 3.50%) 10/27/31 • | &nbsp;&nbsp;&nbsp;&nbsp;952818 | &nbsp;&nbsp;&nbsp;&nbsp; 932571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings 6.674% (SOFR03M + 3.00%) 4/4/29 • | 2886273 | &nbsp;&nbsp;&nbsp;&nbsp; 2845556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skechers U.S.A. Tranche B-1 6.95% (SOFR03M + 3.25%) 9/13/32 • | 3356587 | &nbsp;&nbsp;&nbsp;&nbsp; 3378613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Speed Midco 3 Tranche B 6.195% (SOFR06M + 2.50%) 10/7/32 • | &nbsp;&nbsp;&nbsp;&nbsp;952613 | &nbsp;&nbsp;&nbsp;&nbsp; 950231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenneco Tranche B 8.756% - 8.800% (SOFR02M + 5.10%) 11/17/28 • | 4240000 | &nbsp;&nbsp;&nbsp;&nbsp; 4245300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent Tranche B 7.95% (SOFR03M + 4.25%) 7/1/32 • | 3830774 | &nbsp;&nbsp;&nbsp;&nbsp; 3835264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wash Multifamily Parent Tranche B 6.902% (SOFR01M + 3.25%) 9/10/32 • | &nbsp;&nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp; 960173 |
|  |  | &nbsp;&nbsp;&nbsp; 66168826 |
| &nbsp;&nbsp;Consumer Staples — 5.27% | &nbsp;&nbsp;Consumer Staples — 5.27% | &nbsp;&nbsp;Consumer Staples — 5.27% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dechra Pharmaceuticals Holdings Tranche B1 6.887% (SOFR03M + 3.00%) 1/27/32 • | &nbsp;&nbsp;&nbsp;&nbsp;952800 | &nbsp;&nbsp;&nbsp;&nbsp; 956254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EG America Tranche B 6.902% (SOFR01M + 3.25%) 2/10/31 • | 3670000 | &nbsp;&nbsp;&nbsp;&nbsp; 3677644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiesta Purchaser 6.402% (SOFR01M + 2.75%) 2/12/31 • | 5728440 | &nbsp;&nbsp;&nbsp;&nbsp; 5668372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Tranche B6 5.877% (SOFR06M + 2.25%) 9/30/32 • | 3840375 | &nbsp;&nbsp;&nbsp;&nbsp; 3818992 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Foods 7.20% (SOFR03M + 3.50%) 12/4/31 • | 4153323 | &nbsp;&nbsp;&nbsp;&nbsp; 4175822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nourish Buyer I 7.669% (SOFR03M + 4.00%) 7/9/32 • | 4115200 | &nbsp;&nbsp;&nbsp;&nbsp; 4151208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus Bidco TBD 7/12/29 X | 2992463 | &nbsp;&nbsp;&nbsp;&nbsp; 3007425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triton Water Holdings TBD 3/31/31 X | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2014722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Natural Foods 8.402% (SOFR01M + 4.75%) 5/1/31 • | 3603994 | &nbsp;&nbsp;&nbsp;&nbsp; 3629672 |
|  |  | &nbsp;&nbsp;&nbsp; 31100111 |
| &nbsp;&nbsp;Financials — 15.26% | &nbsp;&nbsp;Financials — 15.26% | &nbsp;&nbsp;Financials — 15.26% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure Tranche B7 6.902% (SOFR01M + 3.25%) 6/21/32 • | 2868325 | &nbsp;&nbsp;&nbsp;&nbsp; 2827689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alera Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.402% (SOFR01M + 2.75%) 5/28/32 • | 3930275 | &nbsp;&nbsp;&nbsp;&nbsp; 3891176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.152% (SOFR01M + 5.50%) 5/30/33 • | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1961000 |

---

6 NQ- 215 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | 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;Allspring Buyer 6.75% (SOFR03M + 3.00%) 11/1/30 • | 1425600 | &nbsp;&nbsp;$1433237 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group 5.652% (SOFR01M + 2.00%) 1/30/32 • | 1513325 | &nbsp;&nbsp;&nbsp;&nbsp; 1513878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amynta Agency Borrower 6.152% (SOFR01M + 2.50%) 12/29/31 • | 2870334 | &nbsp;&nbsp;&nbsp;&nbsp; 2853830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Finco Tranche B 6.370% - 6.450% (SOFR03M + 2.75%) 2/15/31 • | 3248539 | &nbsp;&nbsp;&nbsp;&nbsp; 3217067 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion Tranche B-13 7.913% (SOFR03M + 4.25%) 9/19/30 • | 3821125 | &nbsp;&nbsp;&nbsp;&nbsp; 3827094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azorra Soar TLB Finance 6.174% (SOFR03M + 2.50%) 10/18/29 • | 4611646 | &nbsp;&nbsp;&nbsp;&nbsp; 4640469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrysaor Bidco Tranche B1 6.669% (SOFR03M + 3.00%) 10/30/31 • | 1886599 | &nbsp;&nbsp;&nbsp;&nbsp; 1897998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPI Holdco B Tranche B 5.652% (SOFR01M + 2.00%) 5/17/31 • | 1905491 | &nbsp;&nbsp;&nbsp;&nbsp; 1906236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DG Investment Intermediate Holdings 2 9.152% (SOFR01M + 5.50%) 7/29/33 • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 996250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edelman Financial Engines Center Tranche B TBD 12/1/31 X | 5165000 | &nbsp;&nbsp;&nbsp;&nbsp; 5174684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings 7.20% (SOFR03M + 3.50%) 8/16/32 • | 4118076 | &nbsp;&nbsp;&nbsp;&nbsp; 4115074 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Focus Financial Partners Tranche B 6.152% (SOFR01M + 2.50%) 9/15/31 • | 4691992 | &nbsp;&nbsp;&nbsp;&nbsp; 4661039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glatfelter 7.923% (SOFR03M + 4.25%) 11/4/31 • | 7042761 | &nbsp;&nbsp;&nbsp;&nbsp; 6800666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HighTower Holding 6.413% (SOFR02M + 2.75%) 2/3/32 • | 1496231 | &nbsp;&nbsp;&nbsp;&nbsp; 1498101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International 5.922% (SOFR03M + 2.25%) 6/20/30 • | 1421226 | &nbsp;&nbsp;&nbsp;&nbsp; 1426555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyperion Refinance 6.402% (SOFR01M + 2.75%) 2/15/31 • | &nbsp;&nbsp;&nbsp;&nbsp;913899 | &nbsp;&nbsp;&nbsp;&nbsp; 901457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jane Street Group 5.673% (SOFR03M + 2.00%) 12/15/31 • | 1496053 | &nbsp;&nbsp;&nbsp;&nbsp; 1495176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance 6.418% (SOFR01M + 2.75%) 10/21/31 • | 7110549 | &nbsp;&nbsp;&nbsp;&nbsp; 7070552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jupiter Borrower Tranche B TBD 3/25/33 X | 3445000 | &nbsp;&nbsp;&nbsp;&nbsp; 3462225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.652% (SOFR01M + 4.00%) 7/31/31 • | &nbsp;&nbsp;&nbsp;&nbsp;955200 | &nbsp;&nbsp;&nbsp;&nbsp; 940275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2nd Lien 9.402% (SOFR01M + 5.75%) 2/16/32 • | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2917500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS Tranche B4 6.70% (SOFR03M + 3.00%) 4/28/32 • | 4323275 | &nbsp;&nbsp;&nbsp;&nbsp; 4345791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osttra Group 1st Lien 7.169% (SOFR03M + 3.50%) 10/8/32 • | 4825000 | &nbsp;&nbsp;&nbsp;&nbsp; 4827514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OVG Business Services 6.652% (SOFR01M + 3.00%) 6/25/31 • | 2147139 | &nbsp;&nbsp;&nbsp;&nbsp; 2147139 |

---

NQ- 215 [0426] 0626 (5551000) 7

------

Schedule of investments

Nomura 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;Stonepeak Bayou Holdings 6.45% (SOFR03M + 2.75%) 10/1/32 • | 1920000 | &nbsp;&nbsp;$1880001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trucordia Insurance Holdings 6.902% (SOFR01M + 3.25%) 6/17/32 • | 1915375 | &nbsp;&nbsp;&nbsp;&nbsp; 1836366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Insurance Holdings Tranche B 6.45% (SOFR03M + 2.75%) 5/6/31 • | 2334153 | &nbsp;&nbsp;&nbsp;&nbsp; 2321754 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI Tranche D 5.95% (SOFR03M + 2.25%) 11/21/29 • | 1263654 | &nbsp;&nbsp;&nbsp;&nbsp; 1266518 |
|  |  | &nbsp;&nbsp;&nbsp; 90054311 |
| &nbsp;&nbsp;Healthcare — 9.61% | &nbsp;&nbsp;Healthcare — 9.61% | &nbsp;&nbsp;Healthcare — 9.61% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group 6.402% (SOFR01M + 2.75%) 2/15/29 • | 3464563 | &nbsp;&nbsp;&nbsp;&nbsp; 3456768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aveanna Healthcare 7.402% (SOFR01M + 3.75%) 9/17/32 • | 4144811 | &nbsp;&nbsp;&nbsp;&nbsp; 4161001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte Buyer TBD 2/11/28 X | 2393939 | &nbsp;&nbsp;&nbsp;&nbsp; 2393791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ensemble RCM Tranche B 6.663% (SOFR03M + 3.00%) 2/9/33 • | 3790000 | &nbsp;&nbsp;&nbsp;&nbsp; 3766313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heartland Dental 7.402% (SOFR01M + 3.75%) 8/25/32 • | 10316469 | &nbsp;&nbsp;&nbsp;&nbsp; 10337277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hologic Tranche B 5.924% (SOFR03M + 2.25%) 4/7/33 • | 5685000 | &nbsp;&nbsp;&nbsp;&nbsp; 5662499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health Tranche B2 7.177% (SOFR03M + 3.50%) 5/16/31 • | 2891067 | &nbsp;&nbsp;&nbsp;&nbsp; 2881356 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mamba Purchaser 6.402% (SOFR01M + 2.75%) 10/14/31 • | 2982194 | &nbsp;&nbsp;&nbsp;&nbsp; 2990893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Health Holdings 7.45% (SOFR03M + 3.75%) 3/19/32 • | 4264807 | &nbsp;&nbsp;&nbsp;&nbsp; 4179511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings 6.652% (SOFR01M + 3.00%) 11/19/31 • | 4070220 | &nbsp;&nbsp;&nbsp;&nbsp; 4051000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Select Medical TBD 12/31/31 X | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3015000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Veterinary Partners 6.154% (SOFR01M + 2.50%) 12/4/31 • | 1902938 | &nbsp;&nbsp;&nbsp;&nbsp; 1901390 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgery Center Holdings 6.152% (SOFR01M + 2.50%) 12/19/30 • | 1481067 | &nbsp;&nbsp;&nbsp;&nbsp; 1487083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Fertility Enterprises 7.152% (SOFR01M + 3.50%) 12/10/32 • | 1650000 | &nbsp;&nbsp;&nbsp;&nbsp; 1659969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zelis Payments Buyer 6.902% (SOFR01M + 3.25%) 11/26/31 • | 4833812 | &nbsp;&nbsp;&nbsp;&nbsp; 4779708 |
|  |  | &nbsp;&nbsp;&nbsp; 56723559 |
| &nbsp;&nbsp;Industrial — 0.29% | &nbsp;&nbsp;Industrial — 0.29% | &nbsp;&nbsp;Industrial — 0.29% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quartz AcquireCo Tranche B-2 5.95% (SOFR03M + 2.25%) 6/28/30 • | 2063335 | &nbsp;&nbsp;&nbsp;&nbsp; 1723400 |
|  |  | &nbsp;&nbsp;&nbsp; 1723400 |

---

8 NQ- 215 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | 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 — 17.06% | &nbsp;&nbsp;Industrials — 17.06% | &nbsp;&nbsp;Industrials — 17.06% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AlixPartners 5.652% (SOFR01M + 2.00%) 8/12/32 • | 1720687 | &nbsp;&nbsp;$1722685 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco 6.902% (SOFR01M + 3.25%) 8/20/32 • | &nbsp;&nbsp;&nbsp;&nbsp;955200 | &nbsp;&nbsp;&nbsp;&nbsp; 959030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anticimex Global AB Tranche B8 6.573% (SOFR03M + 2.90%) 11/17/31 • | &nbsp;&nbsp;&nbsp;&nbsp;950225 | &nbsp;&nbsp;&nbsp;&nbsp; 954680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astro Acquisition 6.95% (SOFR03M + 3.25%) 8/30/32 • | 1913205 | &nbsp;&nbsp;&nbsp;&nbsp; 1928750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azuria Water Solutions 6.416% (SOFR03M + 2.75%) 4/25/33 • | 2519118 | &nbsp;&nbsp;&nbsp;&nbsp; 2517936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BradyPlus Holdings 7.152% (SOFR01M + 3.50%) 12/29/32 • | 3250000 | &nbsp;&nbsp;&nbsp;&nbsp; 3251008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress PLC Tranche B-1 6.152% (SOFR01M + 2.50%) 5/17/28 • | 3456140 | &nbsp;&nbsp;&nbsp;&nbsp; 3464781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbus McKinnon Tranche B TBD 2/3/33 X | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3009375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Composecure Holdings 5.918% (SOFR01M + 2.25%) 1/14/33 • | 3710000 | &nbsp;&nbsp;&nbsp;&nbsp; 3723912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPV Fairview Tranche B 6.20% (SOFR03M + 2.50%) 8/14/31 • | 6006045 | &nbsp;&nbsp;&nbsp;&nbsp; 6014802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dayforce 6.663% 2/4/33 • | 5730000 | &nbsp;&nbsp;&nbsp;&nbsp; 5420712 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFL Environmental Services 6.166% (SOFR03M + 2.50%) 3/3/32 • | 1915375 | &nbsp;&nbsp;&nbsp;&nbsp; 1923155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goat Holdco Tranche B 6.152% (SOFR01M + 2.50%) 1/27/32 • | 2965629 | &nbsp;&nbsp;&nbsp;&nbsp; 2972118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grant Thornton Advisors 6.402% (SOFR01M + 2.75%) 6/2/31 • | 1315067 | &nbsp;&nbsp;&nbsp;&nbsp; 1279560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Acquire NewCo Tranche B 6.675% (SOFR03M + 3.00%) 9/10/32 • | 4810000 | &nbsp;&nbsp;&nbsp;&nbsp; 4826032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDI Aerospace Intermediate Holding III 7.424% (SOFR02M + 3.75%) 2/11/32 • | 1935450 | &nbsp;&nbsp;&nbsp;&nbsp; 1947547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor Tranche E 6.20% (SOFR03M + 2.50%) 11/22/29 • | 2984879 | &nbsp;&nbsp;&nbsp;&nbsp; 2996338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaman 5.95% (SOFR03M + 2.25%) 2/26/32 • | 2297564 | &nbsp;&nbsp;&nbsp;&nbsp; 2309929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lsf12 Crown US Commercial Bidco 6.665% (SOFR01M + 3.00%) 12/2/31 • | 6265643 | &nbsp;&nbsp;&nbsp;&nbsp; 6309502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mermaid Bidco Tranche B 6.913% (SOFR02M + 3.25%) 7/3/31 • | 4326564 | &nbsp;&nbsp;&nbsp;&nbsp; 4250849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfi Lower Midco 7.652% (SOFR01M + 4.00%) 12/1/32 • | &nbsp;&nbsp;&nbsp;&nbsp;947625 | &nbsp;&nbsp;&nbsp;&nbsp; 954732 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Paid Legal Services 1st Lien 6.902% (SOFR01M + 3.25%) 12/15/28 • | &nbsp;&nbsp;&nbsp;&nbsp;480161 | &nbsp;&nbsp;&nbsp;&nbsp; 441148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco Tranche B4 6.424% (SOFR03M + 2.75%) 4/4/31 • | 4283025 | &nbsp;&nbsp;&nbsp;&nbsp; 4265627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners 6.20% (SOFR03M + 2.50%) 9/18/31 • | 3814051 | &nbsp;&nbsp;&nbsp;&nbsp; 3827400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ryan 7.152% (SOFR01M + 3.50%) 11/5/32 • | 7635000 | &nbsp;&nbsp;&nbsp;&nbsp; 7539562 |

---

NQ- 215 [0426] 0626 (5551000) 9

------

Schedule of investments

Nomura 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;SunSource Borrower 7.752% (SOFR01M + 4.10%) 3/25/31 • | 3911403 | &nbsp;&nbsp;$3929126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Touchdown Acquirer Tranche B 6.163% (SOFR03M + 2.50%) 2/21/31 • | 1505982 | &nbsp;&nbsp;&nbsp;&nbsp; 1491863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transdigm |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche J 6.152% (SOFR01M + 2.50%) 2/28/31 • | 1496193 | &nbsp;&nbsp;&nbsp;&nbsp; 1500261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche M 6.152% (SOFR01M + 2.50%) 8/19/32 • | 4771025 | &nbsp;&nbsp;&nbsp;&nbsp; 4785042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VSE Tranche B TBD 5/5/33 X | 2675000 | &nbsp;&nbsp;&nbsp;&nbsp; 2690884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Supply Holdings Tranche C 6.918% (SOFR01M + 3.25%) 10/19/29 • | 4491624 | &nbsp;&nbsp;&nbsp;&nbsp; 4479928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windsor Holdings III Tranche B 6.402% (SOFR01M + 2.75%) 8/1/30 • | 2959759 | &nbsp;&nbsp;&nbsp;&nbsp; 2955136 |
|  |  | &nbsp;&nbsp;&nbsp;100643410 |
| &nbsp;&nbsp;Information Technology — 8.70% | &nbsp;&nbsp;Information Technology — 8.70% | &nbsp;&nbsp;Information Technology — 8.70% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCPE Pequod Buyer 6.402% (SOFR01M + 2.75%) 11/25/31 • | 3208322 | &nbsp;&nbsp;&nbsp;&nbsp; 3177041 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover Holdings 2 7.402% (SOFR01M + 3.75%) 12/9/31 • | 8687250 | &nbsp;&nbsp;&nbsp;&nbsp; 8513505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cotiviti |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.415% (SOFR01M + 2.75%) 3/26/32 • | 2977500 | &nbsp;&nbsp;&nbsp;&nbsp; 2742278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625% 5/1/31 | 5750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5467290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Disco Parent 6.673% (SOFR03M + 3.00%) 8/6/32 • | &nbsp;&nbsp;&nbsp;&nbsp;718200 | &nbsp;&nbsp;&nbsp;&nbsp; 715507 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage Holdings Tranche B 6.45% (SOFR03M + 2.75%) 10/31/31 • | 1358456 | &nbsp;&nbsp;&nbsp;&nbsp; 1342536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings II 6.152% (SOFR01M + 2.50%) 1/30/32 • | 1900937 | &nbsp;&nbsp;&nbsp;&nbsp; 1841830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading Tranche B-2 6.161% (SOFR01M + 2.50%) 3/18/30 • | 2992500 | &nbsp;&nbsp;&nbsp;&nbsp; 3004344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Parent I 6.437% (SOFR03M + 2.75%) 11/13/31 • | 2965100 | &nbsp;&nbsp;&nbsp;&nbsp; 2883097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Holding IV AB Tranche B7 6.70% (SOFR03M + 3.00%) 9/1/31 • | 2840000 | &nbsp;&nbsp;&nbsp;&nbsp; 2820475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US 7.45% (SOFR03M + 3.75%) 10/7/32 • | 5730000 | &nbsp;&nbsp;&nbsp;&nbsp; 4701671 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Leia Finco US 6.927% (SOFR03M + 3.25%) 10/9/31 • | &nbsp;&nbsp;&nbsp;&nbsp;945226 | &nbsp;&nbsp;&nbsp;&nbsp; 892451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proofpoint Tranche B 6.70% (SOFR03M + 3.00%) 8/31/28 • | 1184887 | &nbsp;&nbsp;&nbsp;&nbsp; 1151284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanmina Tranche B 5.665% (SOFR01M + 2.00%) 10/27/32 • | 2875000 | &nbsp;&nbsp;&nbsp;&nbsp; 2892969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Tranche B 6.163% (SOFR03M + 2.50%) 2/10/31 • | 3009875 | &nbsp;&nbsp;&nbsp;&nbsp; 2909231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions Tranche B 6.18% (SOFR03M + 2.50%) 10/18/32 • | 3607500 | &nbsp;&nbsp;&nbsp;&nbsp; 3631172 |

---

10 NQ- 215 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | 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;Xplor T1 7.167% (SOFR03M + 3.50%) 12/1/32 • | 2845700 | &nbsp;&nbsp;$2653615 |
|  |  | &nbsp;&nbsp;&nbsp; 51340296 |
| &nbsp;&nbsp;Materials — 11.38% | &nbsp;&nbsp;Materials — 11.38% | &nbsp;&nbsp;Materials — 11.38% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom Holding 3 Oy Tranche B1 8.211% (SOFR03M + 4.51%) 5/23/30 • | 3826160 | &nbsp;&nbsp;&nbsp;&nbsp; 3775145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal Aic Parent Tranche B 6.402% (SOFR01M + 2.75%) 8/18/30 • | 1659770 | &nbsp;&nbsp;&nbsp;&nbsp; 1667551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bakelite US Holdco 7.45% (SOFR03M + 3.75%) 12/23/31 • | 6171875 | &nbsp;&nbsp;&nbsp;&nbsp; 6021436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 6.827% (SOFR01M + 3.18%) 4/13/29 • | 2108813 | &nbsp;&nbsp;&nbsp;&nbsp; 2015234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 6.902% (SOFR01M + 3.25%) 4/1/32 • | 5602242 | &nbsp;&nbsp;&nbsp;&nbsp; 5210959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Form Technologies 9.422% (SOFR03M + 5.75%) 7/19/30 • | 5706875 | &nbsp;&nbsp;&nbsp;&nbsp; 5195636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Tranche B 7.902% (SOFR01M + 4.25%) 10/7/31 • | 4742100 | &nbsp;&nbsp;&nbsp;&nbsp; 4173048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos US Finance 6.652% (SOFR01M + 3.00%) 2/7/31 • | 1900877 | &nbsp;&nbsp;&nbsp;&nbsp; 1761480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mauser Packaging Solutions Holding Company Tranche B 7.164% (SOFR02M + 3.50%) 4/15/30 • | 4245000 | &nbsp;&nbsp;&nbsp;&nbsp; 4180264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding Tranche B-6 6.70% (SOFR03M + 3.00%) 6/20/31 • | 4473215 | &nbsp;&nbsp;&nbsp;&nbsp; 4428174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plastipak Packaging Tranche B 6.152% (SOFR01M + 2.50%) 9/10/32 • | 1422850 | &nbsp;&nbsp;&nbsp;&nbsp; 1420515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProAmpac PG Borrower 1st Lien 7.652% - 7.663% (SOFR03M + 4.00%) 3/7/33 • | 4220000 | &nbsp;&nbsp;&nbsp;&nbsp; 4131380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schweitzer-Mauduit International Tranche B 8.152% (SOFR01M + 4.50%) 4/4/33 • | 4445000 | &nbsp;&nbsp;&nbsp;&nbsp; 4417219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCIL USA Holdings Tranche B2 7.788% (SOFR06M + 4.00%) 11/8/32 • | 1905225 | &nbsp;&nbsp;&nbsp;&nbsp; 1883791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sparta US HoldCo 6.665% (SOFR01M + 3.00%) 8/2/30 • | 3979974 | &nbsp;&nbsp;&nbsp;&nbsp; 3989924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sword Purchaser 7.652% (SOFR01M + 4.00%) 4/9/33 • | 5670000 | &nbsp;&nbsp;&nbsp;&nbsp; 5520148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TricorBraun 6.902% (SOFR01M + 3.25%) 3/3/31 • | &nbsp;&nbsp;&nbsp;&nbsp;952519 | &nbsp;&nbsp;&nbsp;&nbsp; 913972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usalco 7.154% (SOFR01M + 3.50%) 9/30/31 • | 3100721 | &nbsp;&nbsp;&nbsp;&nbsp; 3104597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Supply Holdings Tranche D 7.168% (SOFR01M + 3.50%) 2/10/33 • | 1905000 | &nbsp;&nbsp;&nbsp;&nbsp; 1895624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zekelman Industries 5.908% (SOFR01M + 2.25%) 1/24/31 • | 1454271 | &nbsp;&nbsp;&nbsp;&nbsp; 1460893 |
|  |  | &nbsp;&nbsp;&nbsp; 67166990 |

---

NQ- 215 [0426] 0626 (5551000) 11

------

Schedule of investments

Nomura 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 — 3.63% | &nbsp;&nbsp;Utilities — 3.63% | &nbsp;&nbsp;Utilities — 3.63% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPV Three Rivers 6.423% (SOFR03M + 2.75%) 4/15/33 • | &nbsp;&nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;$944700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Projects Acquiror 6.152% (SOFR01M + 2.50%) 5/30/31 • | 8901469 | &nbsp;&nbsp;&nbsp;&nbsp; 8967438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lackawanna Energy Center Tranche B 6.411% (SOFR01M + 2.75%) 8/5/32 • | &nbsp;&nbsp;&nbsp;&nbsp;910628 | &nbsp;&nbsp;&nbsp;&nbsp; 915182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MRP Buyer 13.90% (SOFR03M + 3.25%)6/4/32 • | 6712785 | &nbsp;&nbsp;&nbsp;&nbsp; 6733762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy TBD 4/28/33 X | &nbsp;&nbsp;&nbsp;&nbsp;940000 | &nbsp;&nbsp;&nbsp;&nbsp; 944083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating 5.70% (SOFR03M + 2.00%) 5/21/29 • | 1486768 | &nbsp;&nbsp;&nbsp;&nbsp; 1480573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global Calcasieu Pass 6.954% (SOFR06M + 3.25%) 4/11/33 • | 1410000 | &nbsp;&nbsp;&nbsp;&nbsp; 1415949 |
|  |  | &nbsp;&nbsp;&nbsp; 21401687 |
| &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $534,067,614)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $534,067,614)** | &nbsp;&nbsp;&nbsp;**531074855** |

---

---

| | | |
|:---|:---|:---|
|  | 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 ADR † | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29695 | &nbsp;&nbsp; 69783 |
| &nbsp;&nbsp;&nbsp;**Total Common Stock (cost $89,260)** | &nbsp;&nbsp;&nbsp;**Total Common Stock (cost $89,260)** | **69783** |
| &nbsp;&nbsp;**Exchange-Traded Fund — 0.87%** | &nbsp;&nbsp;**Exchange-Traded Fund — 0.87%** | &nbsp;&nbsp;**Exchange-Traded Fund — 0.87%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp; 5145000 |
| &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund (cost $5,270,313)** | &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund (cost $5,270,313)** | **5145000** |
| &nbsp;&nbsp;**Short-Term Investments — 5.14%** | &nbsp;&nbsp;**Short-Term Investments — 5.14%** | &nbsp;&nbsp;**Short-Term Investments — 5.14%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 5.14% | &nbsp;&nbsp;Money Market Mutual Funds — 5.14% | &nbsp;&nbsp;Money Market Mutual Funds — 5.14% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.54%) | 6796651 | &nbsp;&nbsp; 6796651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 3.54%) | 6796652 | &nbsp;&nbsp; 6796652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 3.59%) | 6796652 | &nbsp;&nbsp; 6796652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 3.57%) | 6796651 | &nbsp;&nbsp; 6796651 |

---

12 NQ- 215 [0426] 0626 (5551000)

------

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** |
| &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Institutional US Government Money Market Fund – Investor Class (seven-day effective yield 3.65%) | 3163468 | &nbsp;&nbsp;$3163468 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $30,350,074)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $30,350,074)** | &nbsp;&nbsp;&nbsp; **30350074** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—103.81%<br> (cost $617,274,057)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**612608196** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(3.81%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(22497971)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 75,287,387 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$590110225** |

---

---

| | |
|:---|:---|
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At April 30, 2026, the aggregate value of Rule 144A securities was $45,731,570, which represents 7.75% of the Fund's net assets. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at April 30, 2026. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| = | 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. |
| μ | Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at April 30, 2026. Rate will reset at a future date. |
| ψ | Perpetual security. Maturity date represents next call date. |
| X | This loan will settle after April 30, 2026, at which time the interest rate, based on the SOFR and the agreed upon spread on trade date, will be reflected. |
| ♣ | Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. |
| † | Non-income producing security. |

---

NQ- 215 [0426] 0626 (5551000) 13

------

Schedule of investments

Nomura Floating Rate Fund

#### 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 of the commitment amount. The following unfunded loan commitments were outstanding at April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Borrower | &nbsp;&nbsp;Principal<br> Amount | &nbsp;&nbsp;Value | &nbsp;&nbsp;Commitment | &nbsp;&nbsp;Unrealized<br> Appreciation<br> (Depreciation) |
| Azuria Water Solutions TBD 4/25/33 X | &nbsp;&nbsp;&nbsp;$335882 | &nbsp;&nbsp;&nbsp;$335725 | &nbsp;&nbsp;&nbsp;$335043 | &nbsp;&nbsp;&nbsp;$682 |
| First Eagle Holdings TBD 8/16/32 X | &nbsp;&nbsp;&nbsp;&nbsp;704848 | &nbsp;&nbsp;&nbsp;&nbsp;704584 | &nbsp;&nbsp;&nbsp;&nbsp;700041 | &nbsp;&nbsp;&nbsp;4543 |
| Kaman TBD 2/26/32 X | &nbsp;&nbsp;&nbsp;&nbsp;266498 | &nbsp;&nbsp;&nbsp;&nbsp;267945 | &nbsp;&nbsp;&nbsp;&nbsp;266210 | &nbsp;&nbsp;&nbsp;1735 |
| Raven Acquisition Holdings TBD 11/19/31 X | &nbsp;&nbsp;&nbsp;&nbsp;293667 | &nbsp;&nbsp;&nbsp;&nbsp;292313 | &nbsp;&nbsp;&nbsp;&nbsp;292472 | &nbsp;&nbsp;&nbsp;&nbsp;(159) |
| US Fertility Enterprises TBD 12/10/32 X | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251511 | &nbsp;&nbsp;&nbsp;&nbsp;248797 | &nbsp;&nbsp;&nbsp;2714 |
| Total | &nbsp;&nbsp;$1850895 | &nbsp;&nbsp;$1852078 | &nbsp;&nbsp;$1842563 | &nbsp;&nbsp;$9515 |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| ADR – American Depositary Receipt |
| CLO – Collateralized Loan Obligation |
| 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 |
| TBD – To be determined |
| TSFR03M – 3 Month Term Secured Overnight Financing Rate |
| USD – US Dollar |

---

14 NQ- 215 [0426] 0626 (5551000)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

- **a. Name of Series:** Nomura 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:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $619471277.65

**Total Liabilities:** $30897132.49

**Net Assets:** $588574145.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 2309.74234000 | **5-Year:** 6105.06201000 | **10-Year:** 155.79623000 | **30-Year:** 0.00000000

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

- **3-Month:** 89.29427000 | **1-Year:** 56464.21913000 | **5-Year:** 51451.02607000 | **10-Year:** 346.10524000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085181 | -0.42%               | 0.26%                | 1.38%                |
| Class ID C000085182 | -0.60%               | 0.33%                | 1.32%                |
| Class ID C000085183 | -0.56%               | 0.24%                | 1.49%                |
| Class ID C000085184 | -0.53%               | 0.41%                | 1.40%                |
| Class ID C000228679 | -0.52%               | 0.29%                | 1.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-376374.85              | $-5885644.82                               |
| Month 2  | $-120427.00              | $-1250756.35                               |
| Month 3  | $17596.54                | $5432455.26                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OHA LOAN FUNDING 2016-1 LTD                                     | OHALF 2016-1A D1R2                                                                         | CUSIP: 67110UBG3<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $598932.00    | 0.10%             | 2037-07-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| US Fertility                                                    | US Fertility Term Loan B 350 2032-11-29                                                    | CUSIP: 90356EAG5<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |   1650000 | PA      | $1659969.30   | 0.28%             | 2032-12-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Tenneco                                                         | Tenneco Term Loan B 500 2028-11-01                                                         | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   4240000 | PA      | $4245300.00   | 0.72%             | 2028-11-17      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                         | AZURIA WATER SOLUTIONS INC                                                                 | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    335882 | PA      | $335724.82    | 0.06%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                                        | HAMILTON PROJECTS ACQUIROR LLC                                                             | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   8901469 | PA      | $8967437.89   | 1.52%             | 2031-05-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Asurion                                                         | Asurion First-lien Term Loan B-13 425 2030-09-01                                           | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3821125 | PA      | $3827093.60   | 0.65%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Swissport International AG                                      | Swissport International AG Term Loan B 275 2031-04-01                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4283025 | PA      | $4265627.36   | 0.72%             | 2031-04-25      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PA                                        | ROCKPOINT GAS STORAGE PARTNERS LP                                                          | CUSIP: 77381HAD1<br>LEI: 894500SFREGFOBY8I178 | Long             | LON              | CORP              | CA        |   3814051 | PA      | $3827400.03   | 0.65%             | 2031-09-18      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Golden Nugget                                                   | Golden Nugget Term Loan B 400 2029-01-03                                                   | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   2996589 | PA      | $2972508.55   | 0.51%             | 2029-01-29      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                                            | SPARTA US HOLDCO LLC                                                                       | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    479974 | PA      | $481174.34    | 0.08%             | 2030-08-01      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                                           | Envestnet Inc Term Loan B 300 2031-10-01                                                   | CUSIP: 05624AAB8<br>LEI: 549300HLWZ5OKIDM8737 | Long             | LON              | CORP              | US        |   3208322 | PA      | $3177040.45   | 0.54%             | 2031-11-25      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD                       | NEUB 2024-56A D                                                                            | CUSIP: 64135TAJ9<br>LEI: 2549001742TZTUKJHB13 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001185.00   | 0.17%             | 2037-07-27      | Variable      | 6.77%                 | No            |                  2 | On Loan: No      |
| Cotiviti Inc                                                    | Cotiviti Inc Term Loan B (Incremental) 275 2032-02-06                                      | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2977500 | PA      | $2742277.50   | 0.47%             | 2032-03-29      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DISCO PARENT INC                                                | DISCO PARENT INC                                                                           | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    718200 | PA      | $715506.75    | 0.12%             | 2032-08-06      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| Digicel                                                         | Digicel Term Loan B 525 2032-07-21                                                         | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | US        |   3615750 | PA      | $3627953.13   | 0.62%             | 2032-07-21      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING XXXI LTD                                   | MDPK 2018-31A ER                                                                           | CUSIP: 55819EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $912503.00    | 0.16%             | 2037-07-23      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                                          | Arconic Rolled Products Corp Term Loan B 275 2030-08-01                                    | CUSIP: 04287KAG6<br>LEI: 254900G9F9HA5EP57J39 | Long             | LON              | CORP              | US        |   1659770 | PA      | $1667551.22   | 0.28%             | 2030-08-19      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC                                        | BCPE EMPIRE HOLDINGS INC                                                                   | CUSIP: 05550HAT2<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |   3250000 | PA      | $3251007.50   | 0.55%             | 2032-12-29      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center/Financial Engines                      | Edelman Financial Center/Financial Engines Term Loan B 400 2031-11-01                      | CUSIP: 27943UAN6<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   5165000 | PA      | $5174684.38   | 0.88%             | 2031-11-01      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO L.P.                                          | BOOTFN L 08/30/32 3                                                                        | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1436400 | PA      | $1446724.84   | 0.25%             | 2032-08-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP / HILCORP FINANCE CO                        | HILCRP 6.25 04/15/32 144A                                                                  | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $693870.35    | 0.12%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                                | IRB HOLDING CORP                                                                           | CUSIP: 44988LAM9<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |   2948683 | PA      | $2958717.22   | 0.50%             | 2030-12-16      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CLOVER HOLDINGS 2 LLC                                           | CLOVER HOLDINGS 2 LLC                                                                      | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8687250 | PA      | $8513505.00   | 1.45%             | 2031-12-09      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting                                            | Nexstar Broadcasting Term Loan B 250 2032-06-14                                            | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1910562 | PA      | $1910959.90   | 0.32%             | 2032-06-28      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                                           | ASTRO ACQUISITION LLC                                                                      | CUSIP: 04636FAG5<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   1913205 | PA      | $1928749.79   | 0.33%             | 2032-08-30      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group (previously KIRS Group, Towergate Partnership)   | Ardonagh Group (previously KIRS Group, Towergate Partnership) Term Loan B 375 2031-02-01   | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | US        |   3248539 | PA      | $3217066.79   | 0.55%             | 2031-02-18      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| DRYDEN 109 CLO LTD                                              | DRSLF 2022-109A ER                                                                         | CUSIP: 26248LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $957850.00    | 0.16%             | 2038-04-15      | Variable      | 9.66%                 | No            |                  2 | On Loan: No      |
| First Advantage                                                 | First Advantage Term Loan B 275 2031-10-01                                                 | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1358456 | PA      | $1342535.93   | 0.23%             | 2031-10-31      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| Nexstar Broadcasting                                            | Nexstar Broadcasting Term Loan B (Incremental) 275 2033-03-07                              | CUSIP: 65336RBF4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    985000 | PA      | $985769.29    | 0.17%             | 2033-03-07      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| HDI AEROSPACE INTERMEDIA                                        | HDI AEROSPACE INTERMEDIA                                                                   | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   1935450 | PA      | $1947546.56   | 0.33%             | 2032-02-11      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| CARLYLE US CLO 2021-11 LTD                                      | CGMS 2021-11A ER                                                                           | CUSIP: 143124AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $417226.50    | 0.07%             | 2037-07-27      | Variable      | 10.17%                | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                                             | VIAVI SOLUTIONS INC                                                                        | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   3607500 | PA      | $3631172.42   | 0.62%             | 2032-10-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| Ineos Group                                                     | Ineos Group Term Loan B 300 2031-02-01                                                     | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1900877 | PA      | $1761480.17   | 0.30%             | 2031-02-01      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                         | AZURIA WATER SOLUTIONS INC                                                                 | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |   2519118 | PA      | $2517936.18   | 0.43%             | 2033-01-27      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Protective Industrial Products                                  | GLOVES BUYER INC                                                                           | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4776000 | PA      | $4779978.41   | 0.81%             | 2032-05-24      | Floating      | 8.29%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2024-2 LTD                                    | PLMRS 2024-2A D2                                                                           | CUSIP: 69703LAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990688.00    | 0.17%             | 2037-07-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                              | ARDGRP 7.75 02/15/31 144A                                                                  | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $1021576.50   | 0.17%             | 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        |    269739 | PA      | $236913.71    | 0.04%             | 2027-02-02      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| TCW CLO 2024-2 LTD                                              | TCW 2024-2A E                                                                              | CUSIP: 87252HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $515400.05    | 0.09%             | 2037-07-17      | Floating      | 10.93%                | No            |                  2 | On Loan: No      |
| VSE Corporation                                                 | VSE Corporation Term Loan B 200 2033-03-09                                                 | CUSIP: 92921UAB2<br>LEI: 549300QWJYQDH4U5XI15 | Long             | LON              | CORP              | US        |   2675000 | PA      | $2690884.15   | 0.46%             | 2033-03-09      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Grant Thornton                                                  | Grant Thornton Term Loan B 275 2031-06-01                                                  | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1315067 | PA      | $1279559.85   | 0.22%             | 2031-06-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| AGL CLO 3 LTD                                                   | AGL 2020-3A ER                                                                             | CUSIP: 00119NAE7<br>LEI: 549300LS0REDUXQSHW18 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $792279.00    | 0.13%             | 2038-04-15      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MANUFACTURING INC                               | AXL 6.375 10/15/32 144A                                                                    | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    571000 | PA      | $570245.14    | 0.10%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Scientific Games Lottery                                        | Scientific Games Lottery Term Loan B 300 2029-04-01                                        | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   2886273 | PA      | $2845556.05   | 0.48%             | 2029-04-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                                         | ZIGGO 5 01/15/32 144a                                                                      | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $438515.95    | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mativ (fka Schweitzer-Mauduit)                                  | Mativ (fka Schweitzer-Mauduit) Term Loan B 450 2033-03-16                                  | CUSIP: 80854EAK4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   4445000 | PA      | $4417218.75   | 0.75%             | 2033-03-16      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST                     | STATE STREET INSTITUTIONAL INVESTMENT TRUST US GOV MMK INV                                 | CUSIP: 857492649<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |   3163469 | NS      | $3163468.54   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| White Cap                                                       | White Cap Term Loan B 325 2029-10-01                                                       | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4491624 | PA      | $4479928.27   | 0.76%             | 2029-10-29      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Virgin Media                                                    | Virgin Media Term Loan Y (Incremental) 325 2031-02-26                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2858000 | PA      | $2682947.50   | 0.46%             | 2031-03-31      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| BARINGS CLO 2024-II LTD                                         | BABSN 2024-2A E                                                                            | CUSIP: 067937AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $979569.00    | 0.17%             | 2039-07-15      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                                        | Mission Pet (fka Southern Veterinary Partners) Term Loan B 250 2031-12-01                  | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1902938 | PA      | $1901390.41   | 0.32%             | 2031-12-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| CompoSecure/Husky Technologies                                  | CompoSecure/Husky Technologies Term Loan B 225 2032-12-31                                  | CUSIP: 20459KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3710000 | PA      | $3723912.50   | 0.63%             | 2033-01-14      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| ProAmpac                                                        | ProAmpac Term Loan B 400 2033-02-07                                                        | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   4220000 | PA      | $4131380.00   | 0.70%             | 2033-02-07      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| Dechra                                                          | Dechra Term Loan B 325 2031-11-19                                                          | CUSIP: 24343EAB1<br>LEI: 213800J4UVB5OWG8VX82 | Long             | LON              | CORP              | US        |    952800 | PA      | $956253.90    | 0.16%             | 2032-01-27      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| LifePoint Health                                                | LifePoint Health Term Loan B (Incremental) 350 2031-05-01                                  | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2891067 | PA      | $2881355.61   | 0.49%             | 2031-05-19      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Solenis                                                         | Solenis Term Loan B 300 2031-06-01                                                         | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   4473215 | PA      | $4428174.18   | 0.75%             | 2031-06-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| WASH MULTIFAMILY ACQUISITION INC                                | Wash Multifamily Acquisition Inc Term Loan B 325 2032-07-26                                | CUSIP: 93710RAB2<br>LEI: 549300AS7PRY5PHG6L12 | Long             | LON              | CORP              | US        |    955000 | PA      | $960173.24    | 0.16%             | 2032-09-10      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Uniti                                                           | Uniti Term Loan B 400 2032-09-16                                                           | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   6668288 | PA      | $6701628.94   | 1.14%             | 2032-10-06      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| Allied Universal                                                | Allied Universal Term Loan B 325 2032-07-29                                                | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    955200 | PA      | $959030.35    | 0.16%             | 2032-08-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| EG Group                                                        | EG Group Term Loan B 325 2031-01-25                                                        | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   3670000 | PA      | $3677644.61   | 0.62%             | 2031-01-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL                                         | HYPERION REFINANCE SARL                                                                    | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | US        |    913899 | PA      | $901456.98    | 0.15%             | 2031-02-18      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                                     | Polynt-Reichhold Group Term Loan B 400 2032-09-27                                          | CUSIP: 80881LAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1905225 | PA      | $1883791.22   | 0.32%             | 2032-10-29      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                                        | WINDSOR HOLDINGS III LLC                                                                   | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2959759 | PA      | $2955135.53   | 0.50%             | 2030-08-01      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Services business                             | GFL Environmental Services business Term Loan B 250 2032-01-26                             | CUSIP: 36257SAB8<br>LEI: 894500E7NLBY9VZRT696 | Long             | LON              | CORP              | US        |   1915375 | PA      | $1923155.25   | 0.33%             | 2032-03-03      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Hologic, Inc.                                                   | Hologic, Inc. Term Loan B 225 2033-01-04                                                   | CUSIP: 43644ABL2<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | LON              | CORP              | US        |   5685000 | PA      | $5662498.77   | 0.96%             | 2033-01-04      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AlixPartners                                                    | AlixPartners Term Loan B 200 2032-07-26                                                    | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1720688 | PA      | $1722685.22   | 0.29%             | 2032-08-12      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE PLC                                         | HWDGRP 7.25 02/15/31 144A                                                                  | CUSIP: 44287GAA4<br>LEI: 87550008DPN8BDG67910 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1007276.00   | 0.17%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SILVER POINT CLO 5 LTD                                          | SPCLO 2024-5A E                                                                            | CUSIP: 82809HAA1<br>LEI: 254900IB4JHW6SUR0Q75 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $814400.10    | 0.14%             | 2037-10-20      | Variable      | 10.08%                | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                                               | ILIADH 8.5 04/15/31 144A                                                                   | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1061566.70   | 0.18%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC                       | DG INVESTMENT INTERMEDI                                                                    | CUSIP: 23344MAN8<br>LEI: 549300AE79DEGS4AGL59 | Long             | LON              | CORP              | US        |   1000000 | PA      | $996250.00    | 0.17%             | 2033-07-29      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| J&J Ventures Gaming                                             | J&J Ventures Gaming Term Loan B 350 2030-04-01                                             | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   7613100 | PA      | $7575034.50   | 1.29%             | 2030-04-26      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| Action Nederland B.V.                                           | PEER HOLDING III BV                                                                        | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | US        |   1341974 | PA      | $1347509.34   | 0.23%             | 2030-10-28      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| athenahealth                                                    | athenahealth Term Loan B 300 2029-02-01                                                    | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3464563 | PA      | $3456767.53   | 0.59%             | 2029-02-15      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| IGTs Gaming & Digital business/Everi                            | IGTs Gaming & Digital business/Everi Term Loan B 425 2032-07-01                            | CUSIP: 92921HAD7<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   3830774 | PA      | $3835263.73   | 0.65%             | 2032-07-01      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA ENERGY CENTER                                        | LACKAWANNA ENERGY CENTER                                                                   | CUSIP: 000000000<br>LEI: 549300IW2LJBNY42EC59 | Long             | LON              | CORP              | US        |    910628 | PA      | $915181.46    | 0.16%             | 2032-08-05      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| Highline Warren (Highline Aftermarket)                          | Highline Warren (Highline Aftermarket) Term Loan B 350 2030-02-04                          | CUSIP: 43110HAF6<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |   1496212 | PA      | $1507433.71   | 0.26%             | 2030-02-19      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| MADISON PARK FUNDING XXXIV LTD                                  | MDPK 2019-34A D1RR                                                                         | CUSIP: 55819GBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1461687.00   | 0.25%             | 2037-10-16      | Variable      | 7.66%                 | No            |                  2 | On Loan: No      |
| FIDELITY COLCHESTER STREET TRUST                                | FIDELITY COLCHESTER STREET TRUST MNY MRKT FDS I                                            | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   6796652 | NS      | $6796651.63   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Actus Nutrition (fka Milk Specialties)                          | Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01                          | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4115200 | PA      | $4151208.00   | 0.71%             | 2032-07-12      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LODI PARK CLO LTD                                               | LODI 2024-1A D1                                                                            | CUSIP: 540364AL0<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $745540.50    | 0.13%             | 2037-07-21      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Dayforce (Ceridian HCM)                                         | Dayforce (Ceridian HCM) Term Loan B 300 2033-02-01                                         | CUSIP: 23923YAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5730000 | PA      | $5420711.79   | 0.92%             | 2033-02-01      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| PFI LOWER MIDCO LLC                                             | Peterson Farms Term Loan B 400 2032-11-02                                                  | CUSIP: 71706PAB8<br>LEI: 549300H3K3S9HXKVDV78 | Long             | LON              | CORP              | US        |    947625 | PA      | $954732.19    | 0.16%             | 2032-12-01      | Floating      | 7.65%                 | 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      | $398194.40    | 0.07%             | 2037-07-20      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Raising Cane's Restaurants                                      | Raising Cane's Restaurants Term Loan B (Incremental) 200 2032-10-18                        | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    952612 | PA      | $954026.18    | 0.16%             | 2032-11-03      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| Indicor (Roper Industrial)                                      | Indicor (Roper Industrial) Term Loan B 250 2029-11-01                                      | CUSIP: 77669LAL7<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   5084879 | PA      | $5104399.41   | 0.87%             | 2029-11-23      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Stonepeak Bayou Holdings                                        | Stonepeak Bayou Holdings Term Loan B 275 2032-09-14                                        | CUSIP: 86185AAB9<br>LEI: 54930038HGRPX0ASN891 | Long             | LON              | CORP              | US        |   1920000 | PA      | $1880000.64   | 0.32%             | 2032-10-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                     | VST V7 PERP 144A                                                                           | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    550000 | PA      | $553022.80    | 0.09%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL CREDIT CLO 2017-2 LTD                              | BCC 2017-2A ER3                                                                            | CUSIP: 05682TAG5<br>LEI: 549300Y1FQZLCX1NO508 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $419134.95    | 0.07%             | 2037-07-27      | Floating      | 11.01%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP / HILCORP FINANCE CO                        | HILCRP 6 02/01/31 144A                                                                     | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $301596.96    | 0.05%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Midcontinent Communications                                     | Midcontinent Communications Term Loan B 250 2031-07-30                                     | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |   3373625 | PA      | $3373625.00   | 0.57%             | 2031-08-18      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                  | RAVEN ACQUISITION HOLDINGS LLC                                                             | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4070220 | PA      | $4051000.43   | 0.69%             | 2031-11-20      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| Performance Health Holdings                                     | Performance Health Holdings Term Loan B 375 2032-02-17                                     | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |   4264807 | PA      | $4179511.26   | 0.71%             | 2032-03-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                                          | CMCO 7.125 02/01/33 144A                                                                   | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006250.00   | 0.17%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| White Cap                                                       | White Cap Term Loan B (Incremental) 350 2033-01-31                                         | CUSIP: 96350TAK6<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   1905000 | PA      | $1895623.59   | 0.32%             | 2033-02-09      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| SWORD PURCHASER LLC                                             | SEE 8.25 04/15/33 144A                                                                     | CUSIP: 87110CAB3<br>LEI: 254900S0VY2QTAITBR94 | Long             | DBT              | CORP              | US        |    750000 | PA      | $768002.40    | 0.13%             | 2033-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION INC                                       | MHED 7.375 09/01/31 144A                                                                   | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1033875.00   | 0.18%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                                                | PEGASUS BIDCO BV                                                                           | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | US        |   2992462 | PA      | $3007424.62   | 0.51%             | 2029-07-12      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| ABPCI DIRECT LENDING FUND CLO II LTD                            | ABPCI 2017-1A DRR                                                                          | CUSIP: 000823BC7<br>LEI: 549300H8L46GO50TOZ40 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249230.50    | 0.04%             | 2037-07-20      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                                           | JEFFERIES FINANCE LLC                                                                      | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   7110549 | PA      | $7070552.15   | 1.20%             | 2031-10-21      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD                      | MSEV 2025-21A E                                                                            | CUSIP: 617935AA9<br>LEI: 254900LVH0JZLB93FN88 | Long             | ABS-CBDO         | CORP              | KY        |    220000 | PA      | $213163.72    | 0.04%             | 2038-04-15      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Alera Group                                                     | Alera Group Term Loan B 275 2032-05-01                                                     | CUSIP: 01451PAE6<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   3930275 | PA      | $3891176.32   | 0.66%             | 2032-05-28      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Telenet                                                         | Telenet Term Loan B 200 2028-04-19                                                         | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    500000 | PA      | $498368.00    | 0.08%             | 2028-04-28      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Middle River Power                                              | Middle River Power Term Loan B 325 2032-05-07                                              | CUSIP: 55351DAB6<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   5956038 | PA      | $5974650.32   | 1.02%             | 2032-06-04      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Surgery Partners                                                | Surgery Partners Term Loan B 250 2030-12-01                                                | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   1481067 | PA      | $1487083.39   | 0.25%             | 2030-12-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Endeavor                                                        | Endeavor Term Loan B 300 2032-01-15                                                        | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3622625 | PA      | $3640738.13   | 0.62%             | 2032-03-24      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC                                         | PLASTIPAK PACKAGING INC                                                                    | CUSIP: 72761JAK2<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |   1422850 | PA      | $1420515.10   | 0.24%             | 2032-09-24      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Genesys Telecommunications Laboratories                         | Genesys Telecommunications Laboratories Term Loan B 250 2032-01-01                         | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1900938 | PA      | $1841829.75   | 0.31%             | 2032-01-30      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| LERNEN US FINCO LLC                                             | LERNEN US FINCO LLC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    952818 | PA      | $932570.61    | 0.16%             | 2031-10-27      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC        | FTAI 7 06/15/32 144A                                                                       | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516513.50    | 0.09%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holding LLC                                   | RCM L 11/20/31 2                                                                           | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293667 | PA      | $292313.16    | 0.05%             | 2031-11-20      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                       | TransDigm Term Loan J 250 2031-02-01                                                       | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1496193 | PA      | $1500261.04   | 0.25%             | 2031-02-28      | Floating      | 7.83%                 | 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      | $2776754.72   | 0.47%             | 2029-10-15      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| VENTURE 49 CLO LTD                                              | VENTR 2024-49A E                                                                           | CUSIP: 922962AA3<br>LEI: 254900CWURXJKKIUGG97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $541513.00    | 0.09%             | 2037-04-20      | Floating      | 11.36%                | No            |                  2 | On Loan: No      |
| SPEED MIDCO 3 SARL                                              | SPEED MIDCO 3 SARL                                                                         | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    952612 | PA      | $950230.97    | 0.16%             | 2032-10-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sanmina                                                         | Sanmina Term Loan B 200 2032-07-27                                                         | CUSIP: 80105GAP5<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2892968.75   | 0.49%             | 2032-10-27      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| CPV Fairview                                                    | CPV Fairview Term Loan B 250 2031-08-01                                                    | CUSIP: 12620SAD5<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |   6006045 | PA      | $6014801.67   | 1.02%             | 2031-08-14      | Floating      | 6.20%                 | No            |                  2 | On Loan: No      |
| Aveanna/Epic Health                                             | Aveanna/Epic Health Term Loan B 375 2032-08-31                                             | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   4144811 | PA      | $4161000.53   | 0.71%             | 2032-09-17      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| AIMCO CLO 18 LTD                                                | AIMCO 2022-18A ER                                                                          | CUSIP: 00889FAG7<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $246922.25    | 0.04%             | 2037-07-20      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Trucordia                                                       | Trucordia Term Loan B 325 2032-06-07                                                       | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1915375 | PA      | $1836365.78   | 0.31%             | 2032-06-17      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| NRG Energy                                                      | NRG Energy Term Loan B (Incremental) 175 2033-04-12                                        | CUSIP: 62937NBF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    940000 | PA      | $944083.36    | 0.16%             | 2033-04-12      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| ION Platform                                                    | ION Platform Term Loan B 375 2032-09-16                                                    | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   5730000 | PA      | $4701671.28   | 0.80%             | 2032-09-30      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| HighTower                                                       | HighTower Term Loan B 275 2032-02-01                                                       | CUSIP: 43117LAP8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | LON              | CORP              | US        |   1496231 | PA      | $1498101.45   | 0.25%             | 2032-02-01      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Kaman Corporation                                               | KAMN L 02/26/32 2                                                                          | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    266498 | PA      | $267945.37    | 0.05%             | 2032-02-26      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| KKR CLO 27 LTD                                                  | KKR 27A ER2                                                                                | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $907633.00    | 0.15%             | 2035-01-16      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment                                           | Flutter Entertainment Term Loan B (Incremental) 200 2032-05-17                             | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | LON              | CORP              | US        |   1434162 | PA      | $1431175.14   | 0.24%             | 2032-06-04      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                                             | CHARLOTTE BUYER INC                                                                        | CUSIP: 12568YAH7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2393939 | PA      | $2393790.97   | 0.41%             | 2028-02-11      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Flutter Entertainment                                           | Flutter Entertainment Term Loan B 175 2030-11-01                                           | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | US        |   1477428 | PA      | $1474350.98   | 0.25%             | 2030-11-29      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksj                                                 | SPA HOLDINGS 3                                                                             | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | US        |   3826160 | PA      | $3775145.50   | 0.64%             | 2030-05-24      | Floating      | 8.21%                 | No            |                  2 | On Loan: No      |
| BARINGS CLO 2024-V LTD                                          | BABSN 2024-5A D2                                                                           | CUSIP: 06763YAN9<br>LEI: 25490047AECQPJIDJC73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $989131.00    | 0.17%             | 2038-07-15      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS INC                                          | NFICN 9.25 07/01/30 144A                                                                   | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $809766.75    | 0.14%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Datasite (fka Merrill Corp)                                     | MERMAID BIDCO INC                                                                          | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   4337573 | PA      | $4261665.17   | 0.72%             | 2031-07-02      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| RYAN LLC                                                        | RYAN LLC                                                                                   | CUSIP: 000000000<br>LEI: 549300TG86D8HZC6TE67 | Long             | LON              | CORP              | US        |   7635000 | PA      | $7539562.50   | 1.28%             | 2032-11-08      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                          | VENLNG 8.375 06/01/31 144A                                                                 | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $521552.00    | 0.09%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Hudson River Trading                                            | Hudson River Trading Term Loan B 250 2030-03-01                                            | CUSIP: 44413EAK4<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |   2992500 | PA      | $3004344.32   | 0.51%             | 2030-03-18      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS LLC                                      | AMNPHA 6.875 08/01/32 144A                                                                 | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039788.00   | 0.18%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Darktrace                                                       | Darktrace First-lien Term Loan 325 2031-06-12                                              | CUSIP: 52526CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    945226 | PA      | $892451.33    | 0.15%             | 2031-10-09      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS                    | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL                                | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   6796652 | NS      | $6796651.63   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLYROCK CLO 26 LTD                                            | BALLY 2024-26A C1                                                                          | CUSIP: 05876NAJ8<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $502074.50    | 0.09%             | 2037-07-27      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| S&S HOLDINGS LLC                                                | SSACTI 8.375 10/01/31 144A                                                                 | CUSIP: 78525CAA3<br>LEI: 25490047QJT06H3Z7U34 | Long             | DBT              | CORP              | US        |   1759000 | PA      | $1619869.43   | 0.28%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| AmWINS Group                                                    | AmWINS Group Term Loan B 200 2032-01-01                                                    | CUSIP: 03234TBB3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1513325 | PA      | $1513877.56   | 0.26%             | 2032-01-30      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                 | NEXUS BUYER LLC                                                                            | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    955200 | PA      | $940275.00    | 0.16%             | 2031-07-31      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| Allwyn International                                            | Allwyn International Term Loan B (Incremental) 250 2032-10-25                              | CUSIP: 02008EAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4770000 | PA      | $4724537.13   | 0.80%             | 2032-11-10      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| Zekelman                                                        | Zekelman Term Loan B 225 2031-01-01                                                        | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1454271 | PA      | $1460893.28   | 0.25%             | 2031-01-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BEAR MOUNTAIN PARK CLO LTD                                      | BRMTN 2022-1A ER                                                                           | CUSIP: 07403KAE3<br>LEI: 549300UHUALXUXTG2K29 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $650559.00    | 0.11%             | 2037-07-15      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS                                       | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                                    | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |   6796651 | NS      | $6796650.99   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLFLEET CLO 2022-1 LTD                                        | WELF 2022-1A D1R                                                                           | CUSIP: 94950TAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | NUSS              | KY        |   1000000 | PA      | $966937.00    | 0.16%             | 2037-07-15      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| Hunter Douglas                                                  | Hunter Douglas Term Loan B 325 2032-01-05                                                  | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   4998278 | PA      | $4963914.39   | 0.84%             | 2032-01-20      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group                                          | Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05                            | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   6568650 | PA      | $6540733.24   | 1.11%             | 2032-01-28      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Sunrise UPC                                                     | Sunrise UPC Term Loan B - (AAA) 250 2032-02-01                                             | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2879850.13   | 0.49%             | 2032-02-17      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Cimpress                                                        | Cimpress Term Loan B 250 2028-05-01                                                        | CUSIP: 000000000<br>LEI: 549300IW5HMWD8APDH34 | Long             | LON              | CORP              | US        |   3456140 | PA      | $3464780.70   | 0.59%             | 2028-05-01      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| USALCO                                                          | USALCO Term Loan B 350 2031-09-01                                                          | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   3100721 | PA      | $3104597.22   | 0.53%             | 2031-09-30      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| ELMWOOD CLO 17 LTD                                              | ELM17 2022-4A ER                                                                           | CUSIP: 29003GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $432094.95    | 0.07%             | 2037-07-17      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD                          | STUDIO CITY INTERNATIONAL HOLDINGS LTD SPON ADS                                            | CUSIP: 86389T106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29695 | NS      | $69783.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSOCEAN INTERNATIONAL LTD                                    | RIG 7.875 10/15/32 144A                                                                    | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    582000 | PA      | $623906.33    | 0.11%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                                      | KAMAN CORP                                                                                 | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   2297564 | PA      | $2309929.34   | 0.39%             | 2032-02-26      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Alera Group                                                     | Alera Group Second-lien Term Loan 550 2033-05-12                                           | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   2000000 | PA      | $1961000.00   | 0.33%             | 2033-05-31      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                                  | BBDBCN 8.75 11/15/30 144A                                                                  | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $531482.50    | 0.09%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Form Technologies (fka Dynacast)                                | Form Technologies (fka Dynacast) Term Loan B 575 2030-07-01                                | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   5706875 | PA      | $5195636.02   | 0.88%             | 2030-07-22      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| Golden State Foods                                              | Golden State Foods Term Loan B 350 2031-12-01                                              | CUSIP: 38121NAD5<br>LEI: 549300I0OMJY4LPAHC68 | Long             | LON              | CORP              | US        |   4153323 | PA      | $4175821.68   | 0.71%             | 2031-12-01      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Allspring Global Investments (fka Wells Fargo Asset Management) | Allspring Global Investments (fka Wells Fargo Asset Management) Term Loan B 300 2030-11-01 | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1425600 | PA      | $1433236.94   | 0.24%             | 2030-11-01      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                                            | Qualtrics Term Loan B 225 2030-06-01                                                       | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2063335 | PA      | $1723400.22   | 0.29%             | 2030-06-28      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Proofpoint                                                      | Proofpoint Term Loan B 300 2028-08-01                                                      | CUSIP: 74345HAJ0<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1184887 | PA      | $1151284.45   | 0.20%             | 2028-08-31      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| SunSource Holdings                                              | STS OPERATING INC                                                                          | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3911404 | PA      | $3929126.08   | 0.67%             | 2031-03-25      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTERNATIONAL FINANCE LTD                               | DIGDIF 8.625 08/01/32 144A                                                                 | CUSIP: 25381MAA5<br>LEI: 5493007V023VOEW4FK27 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1041046.00   | 0.18%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| TenCate Grass                                                   | TenCate Grass Term Loan B 250 2031-02-01                                                   | CUSIP: 89157NAM5<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   1505982 | PA      | $1491863.36   | 0.25%             | 2031-02-21      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| WELLFLEET CLO 2022-1 LTD                                        | WELF 2022-1A ER                                                                            | CUSIP: 94950UAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | NUSS              | KY        |    550000 | PA      | $494379.05    | 0.08%             | 2037-07-15      | Floating      | 11.42%                | No            |                  2 | On Loan: No      |
| Anticimex                                                       | Anticimex Term Loan B 300 2031-11-01                                                       | CUSIP: 03703HAD8<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | US        |    950225 | PA      | $954679.65    | 0.16%             | 2031-11-17      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 48 LTD                              | OCT48 2020-3A DAR2                                                                         | CUSIP: 67577UBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001901.00   | 0.17%             | 2039-01-18      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| TransDigm                                                       | TransDigm Term Loan M (Incremental) 250 2032-08-01                                         | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4771025 | PA      | $4785042.27   | 0.81%             | 2032-08-19      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Acrisure                                                        | Acrisure Term Loan B 325 2032-05-31                                                        | CUSIP: 00488PAX3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2868325 | PA      | $2827689.44   | 0.48%             | 2032-06-21      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| MRP BUYER, LLC                                                  | MIDRIV L 06/04/32 2                                                                        | CUSIP: 55351DAC4<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    756747 | PA      | $759112.01    | 0.13%             | 2032-06-04      | Floating      | 6.94%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIAL BIDCO LLC                             | LSF12 CROWN US COMMERCIA                                                                   | CUSIP: 50221UAE1<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   6265643 | PA      | $6309502.09   | 1.07%             | 2031-12-01      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc                                       | Caesars Entertainment Inc Term Loan B-1 225 2031-02-01                                     | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   1999200 | PA      | $1940889.33   | 0.33%             | 2031-02-01      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II                           | INVESCO EXCHANGE-TRADED FUND TRUST II SR LN ETF                                            | CUSIP: 46138G508<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    250000 | NS      | $5145000.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CLYDESDALE ACQUISITION                                          | CLYDESDALE ACQUISITION                                                                     | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2108813 | PA      | $2015234.09   | 0.34%             | 2029-04-13      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| VERSCEND HOLDING CORP                                           | Cotiviti Inc Fixed-rate Loan 2031-02-12                                                    | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5467289.75   | 0.93%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Amynta Group (FeeCo)                                            | Amynta Group (FeeCo) Term Loan B 250 2031-12-01                                            | CUSIP: 57810JAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2870334 | PA      | $2853829.90   | 0.48%             | 2031-12-29      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| AGL CLO 32 LTD                                                  | AGL 2024-32A E                                                                             | CUSIP: 00121CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $425694.15    | 0.07%             | 2037-07-21      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| SOUND POINT CLO 2025R-1 LTD                                     | SNDPT 2025-1RA E                                                                           | CUSIP: 83617HAA1<br>LEI: 25490031SR8APTVC6E71 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $437096.00    | 0.07%             | 2038-02-22      | Floating      | 11.24%                | No            |                  2 | On Loan: No      |
| NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD                       | NEUB 2024-57A D1                                                                           | CUSIP: 64136DAJ3<br>LEI: 2549000I5N6JRKAGRP48 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001272.00   | 0.17%             | 2038-10-25      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                                         | LegalShield Term Loan B 325 2028-12-01                                                     | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    480161 | PA      | $441148.08    | 0.07%             | 2028-12-15      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| VERDE CLO LTD                                                   | VERDE 2019-1A DRR                                                                          | CUSIP: 92338BBC8<br>LEI: 254900DT3DF8KM5RRZ79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000375.00   | 0.17%             | 2032-04-15      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Univision Communications/Televisa                               | Univision Communications/Televisa Term Loan B (Incremental) 425 2029-06-05                 | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   4190889 | PA      | $4201366.33   | 0.71%             | 2029-06-25      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| Heartland Dental                                                | Heartland Dental Term Loan B (Add-on) 450 2028-04-01                                       | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  10316469 | PA      | $10337277.25  | 1.76%             | 2032-08-25      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| OVG Business Services                                           | OVG Business Services Term Loan B 300 2031-06-03                                           | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2147139 | PA      | $2147138.79   | 0.36%             | 2031-06-25      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                                 | NEXUS BUYER LLC                                                                            | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2917500.00   | 0.50%             | 2032-01-14      | Floating      | 9.40%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB                                         | GRYPHON ACQUIRE NEWCO                                                                      | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4810000 | PA      | $4826031.73   | 0.82%             | 2032-09-13      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                            | FIESTA PURCHASER INC                                                                       | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5728440 | PA      | $5668371.87   | 0.96%             | 2031-02-12      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| INEOS Quattro                                                   | INEOS Quattro Term Loan B 425 2031-09-22                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4742100 | PA      | $4173048.00   | 0.71%             | 2031-10-07      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| UKG                                                             | UKG Term Loan B 350 2031-01-20                                                             | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3009875 | PA      | $2909230.80   | 0.49%             | 2031-02-10      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SYMPHONY CLO XXII LTD                                           | SYMP 2020-22A DR                                                                           | CUSIP: 87167GCR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991738.00    | 0.17%             | 2033-04-18      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE INC                                     | AIMEGR 7.375 10/01/32 144A                                                                 | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043010.00   | 0.18%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Hub International                                               | Hub International Term Loan B 250 2030-06-01                                               | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1421226 | PA      | $1426555.21   | 0.24%             | 2030-06-20      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| CPV THREE RIVERS LLC                                            | CPV THREE RIVERS LLC                                                                       | CUSIP: 000000000<br>LEI: 549300D9HTNAZ6GZ3Q02 | Long             | LON              | CORP              | US        |    940000 | PA      | $944700.00    | 0.16%             | 2033-04-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Venture Global Calcasieu Pass                                   | Venture Global Calcasieu Pass Term Loan B 325 2033-03-28                                   | CUSIP: 12867PAB7<br>LEI: 549300GKHS6RS20NLH85 | Long             | LON              | CORP              | US        |   1410000 | PA      | $1415948.79   | 0.24%             | 2033-03-28      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Xplor Technologies                                              | Xplor Technologies Term Loan B 350 2032-10-18                                              | CUSIP: 98423DAF1<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2845700 | PA      | $2653615.25   | 0.45%             | 2032-12-01      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| TerraForm Power                                                 | TerraForm Power Term Loan B 200 2029-05-01                                                 | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   1486768 | PA      | $1480572.69   | 0.25%             | 2029-05-30      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| Authentic Brands                                                | Authentic Brands Term Loan B (Incremental) 225 2032-02-04                                  | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2856150 | PA      | $2864310.02   | 0.49%             | 2032-02-13      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Truist Insurance Holdings                                       | Truist Insurance Holdings Term Loan B 275 2031-05-01                                       | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2334153 | PA      | $2321754.21   | 0.39%             | 2031-05-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                         | AMERICAN AXLE & MFG INC                                                                    | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1890900 | PA      | $1893263.63   | 0.32%             | 2033-02-03      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Clarios (Power Solutions)                                       | Clarios (Power Solutions) Term Loan B (Incremental) 275 2032-01-07                         | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4781970 | PA      | $4811857.31   | 0.82%             | 2032-01-28      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                                               | IGT HOLDING IV AB                                                                          | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | US        |   2840000 | PA      | $2820475.00   | 0.48%             | 2031-09-02      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                                             | CHRYSAOR BIDCO SARL                                                                        | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | US        |   1886599 | PA      | $1897998.16   | 0.32%             | 2031-10-30      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| TricorBraun                                                     | TricorBraun Term Loan B 325 2028-03-01                                                     | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    952519 | PA      | $913971.96    | 0.16%             | 2031-03-03      | Floating      | 3.46%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                                 | GOAT HOLDCO LLC                                                                            | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2965629 | PA      | $2972118.18   | 0.50%             | 2032-01-27      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| Magnera (fka Glatfelter)                                        | Magnera (fka Glatfelter) Term Loan B 425 2031-09-24                                        | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   7042761 | PA      | $6800665.93   | 1.16%             | 2031-11-04      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings                                            | First Eagle Holdings Term Loan B 350 2032-05-25                                            | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   4118076 | PA      | $4115074.03   | 0.70%             | 2032-08-16      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Sealed Air                                                      | Sealed Air Term Loan B 400 2033-03-18                                                      | CUSIP: 87110SAB8<br>LEI: 254900S0VY2QTAITBR94 | Long             | LON              | CORP              | US        |   5670000 | PA      | $5520147.57   | 0.94%             | 2033-03-18      | Floating      | 7.65%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                                             | MDVIP Term Loan B 275 2031-10-01                                                           | CUSIP: 56150KAK1<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   2982194 | PA      | $2990893.14   | 0.51%             | 2031-10-16      | Floating      | 6.40%                 | No            |                  2 | On Loan: No      |
| Zelis Healthcare                                                | Zelis Healthcare Term Loan B (Incremental) 325 2031-10-20                                  | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4833812 | PA      | $4779707.64   | 0.81%             | 2031-11-26      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD                        | GLM 2024-20A E                                                                             | CUSIP: 38139NAA1<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $742971.00    | 0.13%             | 2037-07-20      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES, LLC                                   | USFEEN L 12/30/32 9                                                                        | CUSIP: 90356EAH3<br>LEI: 254900DAI0GZFFDITB24 | Long             | LON              | CORP              | US        |    250000 | PA      | $251510.50    | 0.04%             | 2032-12-31      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| ATLAS SENIOR LOAN FUND XX LTD                                   | ATCLO 2022-20A D1R                                                                         | CUSIP: 049410AY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $995867.00    | 0.17%             | 2037-10-19      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Beach Acquisition Bidco LLC                                     | SKX L 09/13/32 1                                                                           | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   3356588 | PA      | $3378613.43   | 0.57%             | 2032-09-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Creative Planning                                               | Creative Planning Term Loan B (Add-on) 200 2031-05-01                                      | CUSIP: 1261MAAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1905491 | PA      | $1906236.24   | 0.32%             | 2031-05-19      | Floating      | 5.65%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS INC                                    | UVN 8.875 04/15/33 144A                                                                    | CUSIP: 914906BB7<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006195.50   | 0.17%             | 2033-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ensemble Health Partners                                        | Ensemble Health Partners Term Loan B 300 2033-01-18                                        | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   3790000 | PA      | $3766312.50   | 0.64%             | 2033-01-18      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FIRST EAGLE HOLDINGS INC                                        | FRSEAG L 08/16/32 2                                                                        | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    704848 | PA      | $704583.96    | 0.12%             | 2032-08-16      | Floating      | 7.19%                 | No            |                  2 | On Loan: No      |
| Jane Street Group                                               | Jane Street Group Term Loan B 200 2031-12-01                                               | CUSIP: 47077DAM2<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1496053 | PA      | $1495175.94   | 0.25%             | 2031-12-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| USI Inc                                                         | USI Inc Term Loan B 225 2029-11-01                                                         | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1263654 | PA      | $1266517.68   | 0.22%             | 2029-11-23      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| Focus Financial                                                 | Focus Financial Term Loan B-8 (add-on) 275 2031-09-01                                      | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   4691992 | PA      | $4661039.04   | 0.79%             | 2031-09-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Cable & Wireless                                                | Cable & Wireless Term Loan B-7 325 2032-01-01                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6725000 | PA      | $6712390.63   | 1.14%             | 2032-01-30      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| DRYDEN 85 CLO LTD                                               | DRSLF 2020-85A ER2                                                                         | CUSIP: 26246CAG7<br>LEI: 549300XS2BVK8BZTXN05 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $470314.50    | 0.08%             | 2037-07-15      | Floating      | 10.67%                | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC (THE)                                     | MTW 9.25 10/01/31 144A                                                                     | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2140914.00   | 0.36%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                                 | ICON PARENT INC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2965100 | PA      | $2883097.19   | 0.49%             | 2031-11-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| United Natural Foods                                            | United Natural Foods Term Loan B 475 2031-04-15                                            | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   3603994 | PA      | $3629672.25   | 0.62%             | 2031-05-01      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| TK Elevator (fka Thyssenkrupp Elevator)                         | TK Elevator (fka Thyssenkrupp Elevator) Term Loan B 300 2030-04-01                         | CUSIP: 000000000<br>LEI: 254900K869UN2ZWVB351 | Long             | LON              | CORP              | US        |   1905822 | PA      | $1924880.29   | 0.33%             | 2030-04-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                                     | Opella (Sanofi consumer healthcare) Term Loan B 300 2032-04-01                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4323275 | PA      | $4345790.62   | 0.74%             | 2032-04-23      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging                                                | Mauser Packaging First-lien Term Loan 300 2027-04-01                                       | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   4245000 | PA      | $4180263.75   | 0.71%             | 2030-04-16      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| OSTTRA                                                          | ORION US FINCO                                                                             | CUSIP: 68631KAB5<br>LEI: 984500FF08A0VDFA6976 | Long             | LON              | CORP              | US        |   4825000 | PA      | $4827513.83   | 0.82%             | 2032-10-12      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| PALMER SQUARE CLO 2024-2 LTD                                    | PLMRS 2024-2A E                                                                            | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990575.00    | 0.17%             | 2037-07-20      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                                            | SPEEDSTER BIDCO GMBH                                                                       | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | US        |   1935523 | PA      | $1895603.02   | 0.32%             | 2031-12-10      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                                        | COMPOS 5.625 02/01/33 144A                                                                 | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $279505.20    | 0.05%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Froneri                                                         | Froneri Term Loan B (Incremental) 250 2032-07-06                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3840375 | PA      | $3818991.79   | 0.65%             | 2032-09-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                          | CLYDESDALE ACQUISITION HOLDINGS INC                                                        | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5602242 | PA      | $5210958.82   | 0.89%             | 2032-04-01      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| Azorra                                                          | Azorra Term Loan B 250 2029-10-01                                                          | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | US        |   4611646 | PA      | $4640469.05   | 0.79%             | 2029-10-18      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| BENEFIT STREET PARTNERS CLO VI-B LTD                            | BSP 2015-6BR ER                                                                            | CUSIP: 08182EAC6<br>LEI: 254900W9Z98050HPZO36 | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $846192.38    | 0.14%             | 2038-04-20      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Bakelite                                                        | Bakelite Term Loan B 375 2031-12-05                                                        | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   6171875 | PA      | $6021435.55   | 1.02%             | 2031-12-23      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS TRUST                                             | Goldman Sachs Financial Square Government Fund                                             | CUSIP: 38141W273<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |   6796652 | NS      | $6796651.63   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER BORROWER INC                                            | JUPITER BORROWER INC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3445000 | PA      | $3462225.00   | 0.59%             | 2033-03-25      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Primo Brands (BlueTriton Brands/Nestl Waters NA)                | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15                | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2014722.00   | 0.34%             | 2031-03-15      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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