# EDGAR Filing Document

**Accession Number:** 0001066602
**File Stem:** 0001752724-23-044103
**Filing Date:** 2023-2
**Character Count:** 245892
**Document Hash:** 77c81e9e54cf85f97bec6647e8bb071f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044103.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001066602
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08895
- **FILM NUMBER:** 23679037

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING FUNDS TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980721

## Series and Classes Contracts Data

### Voya Floating Rate Fund (Series ID: S000029692)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000091284 | Class A      | IFRAX           |
| C000091285 | Class C      | IFRCX           |
| C000091286 | Class I      | IFRIX           |
| C000091287 | Class R      | IFRRX           |
| C000091288 | Class W      | IFRWX           |
| C000121440 | Class P      | IFRPX           |

## Nport-Ex

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche <br> Description** | **Fair Value** | **Percentage<br> of Net<br> Assets** |
| **LOANS<sup>\*</sup>: 87.4%** | **LOANS<sup>\*</sup>: 87.4%** | **LOANS<sup>\*</sup>: 87.4%** |  |
|  | **Aerospace & Defense: 1.9%** | **Aerospace & Defense: 1.9%** | **Aerospace & Defense: 1.9%** |
| 1500000 | AAdvantage Loyalty IP Ltd. 2021 Term Loan, 5.500%, (US0003M + 4.750%), 04/20/28 | $&nbsp;&nbsp;&nbsp;&nbsp;1495312 | 0.5 |
| 268694 | ADS Tactical, Inc. 2021 Term Loan B, 10.139%, (US0001M + 5.750%), 03/19/26 | 241825 | 0.1 |
| 1934221 | Geo Group, Inc. (The) 2022 Tranche 1 Term Loan, 11.448%, (TSFR1M + 7.125%), 03/23/27 | 1944294 | 0.7 |
| 1763302 | Peraton Corp. Term Loan B, 8.139%, (US0001M + 3.750%), 02/01/28 | 1726148 | 0.6 |
|  |  | **5407579** | **1.9** |
|  | **Air Transport: 0.8%** | **Air Transport: 0.8%** | **Air Transport: 0.8%** |
| 2225493 | United Airlines, Inc. 2021 Term Loan B, 8.108%, (US0003M + 3.750%), 04/21/28 | **2202310** | **0.8** |
|  | **Automotive: 3.4%** | **Automotive: 3.4%** | **Automotive: 3.4%** |
| 837941 | Autokiniton US Holdings, Inc. 2021 Term Loan B, 8.792%, (US0001M + 4.500%), 04/06/28 | 812803 | 0.3 |
| 319080 | Avis Budget Car Rental, LLC 2022 Term Loan C, 7.923%, (TSFR1M + 3.500%), 03/16/29 | 315889 | 0.1 |
| 500000<sup>(1),(2)</sup> | Bright Bidco B.V. 2018 Term Loan B, 4.970%, (US0003M + 3.500%), 06/30/24 | 169375 | 0.1 |
| 952155 | Dealer Tire, LLC 2020 Term Loan B, 8.634%, (US0001M + 4.250%), 12/12/25 | 946799 | 0.3 |
| 777007 | Gates Global LLC 2021 Term Loan B3, 6.884%, (US0001M + 2.500%), 03/31/27 | 762195 | 0.3 |
| 700370 | Holley Purchaser, Inc. 2021 Term Loan, 8.429%, (US0003M + 3.750%), 11/17/28 | 612390 | 0.2 |
| 445869 | IXS Holdings, Inc. 2020 Term Loan B, 6.000%, (US0003M + 5.000%), 03/05/27 | 352794 | 0.1 |
| 1360904 | Les Schwab Tire Centers Term Loan B, 6.580%, (US0003M + 3.250%), 11/02/27 | 1350697 | 0.5 |
| 608234 | Mister Car Wash Holdings, Inc. 2019 Term Loan B, 7.423%, (US0001M + 3.000%), 05/14/26 | 601175 | 0.2 |
| 488813 | RC Buyer, Inc. 2021 Term Loan, 8.230%, (US0003M + 3.500%), 07/28/28 | &nbsp;&nbsp;&nbsp;&nbsp;458873 | 0.2 |
| 1124948 | Truck Hero, Inc. 2021 Term Loan B, 8.134%, (US0001M + 3.500%), 01/31/28 | 970569 | 0.4 |
| 972431 | Wand NewCo 3, Inc. 2020 Term Loan, 7.384%, (US0001M + 3.000%), 02/05/26 | 924823 | 0.3 |
| 1609625 | Wheel Pros, LLC 2021 Term Loan, 8.825%, (US0001M + 4.500%), 05/11/28 | 1099240 | 0.4 |
|  |  | **9377622** | **3.4** |
|  | **Basic Materials: 0.5%** | **Basic Materials: 0.5%** | **Basic Materials: 0.5%** |
| 400000 | Axalta Coating Systems Dutch Holding B.V 2022 USD Term Loan B4, 7.300%, (SOFRRATE + 3.000%), 12/20/29 | 400812 | 0.2 |
| 972563 | Iris Holdings, Inc. 2022 Term Loan 1L, 7.272%, (TSFR1M + 4.750%), 06/28/28 | 885032 | 0.3 |
|  |  | **1285844** | **0.5** |
|  | **Beverage & Tobacco: 0.6%** | **Beverage & Tobacco: 0.6%** | **Beverage & Tobacco: 0.6%** |
| 365000 | Naked Juice LLC 2nd Lien Term Loan, 10.680%, (SOFRRATE + 6.000%), 01/24/30 | 295022 | 0.1 |
| 611925 | Naked Juice LLC Term Loan, 7.930%, (SOFRRATE + 3.250%), 01/24/29 | 549367 | 0.2 |
| 950446 | Triton Water Holdings, Inc Term Loan, 8.230%, (US0003M + 3.500%), 03/31/28 | 887004 | 0.3 |
|  |  | **1731393** | **0.6** |
|  | **Brokers, Dealers & Investment Houses: 0.3%** | **Brokers, Dealers & Investment Houses: 0.3%** | **Brokers, Dealers & Investment Houses: 0.3%** |
| 847143 | Forest City Enterprises, L.P. 2019 Term Loan B, 7.884%, (US0001M + 3.500%), 12/08/25 | **816170** | **0.3** |
|  | **Building & Development: 4.4%** | **Building & Development: 4.4%** | **Building & Development: 4.4%** |
| 492500 | ACProducts, Inc. 2021 Term Loan B, 8.980%, (US0006M + 4.250%), 05/17/28 | 370606 | 0.1 |
| 365375 | Aegion Corporation Term Loan, 9.134%, (US0001M + 4.750%), 05/17/28 | 342310 | 0.1 |
| 500000 | American Builders & Contractors Supply Co., Inc. 2019 Term Loan, 6.384%, (SOFRRATE + 2.000%), 01/15/27 | 496125 | 0.2 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net<br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Building & Development: (continued)** | **Building & Development: (continued)** | **Building & Development: (continued)** |
| 1235612 | Applecaramel Buyer, LLC Term Loan B, 8.073%, (TSFR1M + 3.750%), 10/19/27 | &nbsp;&nbsp;&nbsp;&nbsp;1197085 | 0.4 |
| 1226356 | Chamberlain Group Inc Term Loan B, 7.634%, (US0001M + 3.500%), 11/03/28 | 1160184 | 0.4 |
| 1478897 | Cornerstone Building Brands, Inc. 2021 Term Loan B, 7.568%, (US0001M + 3.250%), 04/12/28 | 1334243 | 0.5 |
| 946474 | CP Atlas Buyer, Inc. 2021 Term Loan B, 7.884%, (US0001M + 3.500%), 11/23/27 | 832306 | 0.3 |
| 441257 | Empire Today, LLC 2021 Term Loan B, 9.292%, (US0001M + 5.000%), 04/03/28 | 333149 | 0.1 |
| 852025 | Foundation Building Materials Holding Company LLC 2021 Term Loan, 7.665%, (US0003M + 3.250%), 01/31/28 | 807294 | 0.3 |
| 51081<sup>(3)</sup> | IPS Corporation 2021 Delayed Draw Term Loan, 7.132%, (US0003M + 3.500%), 10/02/28 | 45896 | 0.0 |
| 285534 | IPS Corporation 2021 Term Loan, 7.884%, (US0001M + 3.500%), 10/02/28 | 256552 | 0.1 |
| 271541 | Kodiak Building Partners Inc. Term Loan B, 7.980%, (US0003M + 3.250%), 03/12/28 | 255927 | 0.1 |
| 522558 | LBM Acquisition LLC Term Loan B, 7.121%, (US0006M + 3.750%), 12/17/27 | 454988 | 0.2 |
| 913100 | LHS Borrower, LLC 2022 Term Loan B, 9.050%, (SOFRRATE + 4.750%), 02/16/29 | 747601 | 0.3 |
| 421484 | Northstar Group Services, INC. 2020 Term Loan B, 9.938%, (US0001M + 5.500%), 11/12/26 | 415952 | 0.1 |
| 994987 | Quikrete Holdings, Inc. 2021 Term Loan B1, 7.384%, (US0001M + 3.000%), 06/11/28 | 988562 | 0.4 |
| 516777 | Smyrna Ready Mix Concrete, LLC Term Loan B, 8.673%, (TSFR1M + 4.250%), 04/02/29 | 507733 | 0.2 |
| 567570 | Specialty Building Products Holdings, LLC 2021 Term Loan B, 7.639%, (US0001M + 3.750%), 10/15/28 | 514361 | 0.2 |
| 600000 | SRS Distribution Inc. 2021 Term Loan B, 7.884%, (US0003M + 3.500%), 06/02/28 | 573450 | 0.2 |
| 623139 | Standard Industries Inc. 2021 Term Loan B, 6.425%, (US0006M + 2.500%), 09/22/28 | &nbsp;&nbsp;&nbsp;&nbsp;616302 | 0.2 |
|  |  | **12250626** | **4.4** |
|  | **Business Equipment & Services: 6.8%** | **Business Equipment & Services: 6.8%** | **Business Equipment & Services: 6.8%** |
| 493750 | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B, 8.173%, (US0001M + 3.750%), 05/12/28 | 469618 | 0.2 |
| 376200 | Anticimex International AB 2021 USD Term Loan B1, 8.235%, (US0003M + 3.500%), 11/16/28 | 364914 | 0.1 |
| 986253 | APX Group, Inc. 2021 Term Loan B, 6.731%, (US0001M + 3.250%), 07/10/28 | 977130 | 0.3 |
| 999900 | Ascend Learning, LLC 2021 Term Loan, 7.884%, (US0001M + 3.500%), 12/11/28 | 947796 | 0.3 |
| 519731 | Belfor Holdings Inc. Term Loan B, 8.389%, (US0001M + 4.000%), 04/06/26 | 516700 | 0.2 |
| 225000 | DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan, 11.073%, (US0001M + 6.750%), 03/30/29 | 199969 | 0.1 |
| 571594 | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan, 8.073%, (US0001M + 3.750%), 03/31/28 | 548373 | 0.2 |
| 595357 | Endure Digital Inc. Term Loan, 7.717%, (US0001M + 3.500%), 02/10/28 | 537309 | 0.2 |
| 566525 | Ensono, LP 2021 Term Loan, 8.901%, (US0001M + 3.750%), 05/26/28 | 510935 | 0.2 |
| 489948 | Gloves Buyer, Inc. 2021 Term Loan, 8.384%, (US0001M + 4.000%), 12/29/27 | 440953 | 0.2 |
| 982538 | Indy US Bidco, LLC 2021 USD Term Loan, 8.139%, (US0001M + 3.750%), 03/05/28 | 858902 | 0.3 |
| 761044 | Intrado Corporation 2017 Term Loan, 8.415%, (US0001M + 4.000%), 10/10/24 | 700795 | 0.3 |
| 812625 | ION Trading Finance Limited 2021 USD Term Loan, 9.480%, (US0003M + 4.750%), 04/03/28 | 772864 | 0.3 |
| 839486 | KUEHG Corp. 2018 Incremental Term Loan, 8.480%, (US0001M + 3.750%), 02/21/25 | 808399 | 0.3 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal <br> Amount†** | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net<br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Business Equipment & Services: (continued)** | **Business Equipment & Services: (continued)** | **Business Equipment & Services: (continued)** |
| 1075966 | Milano Acquisition Corp Term Loan B, 8.730%, (US0003M + 4.000%), 10/01/27 | &nbsp;&nbsp;&nbsp;&nbsp;1020823 | 0.4 |
| 735405 | Paysafe Holdings (US) Corp USD Term Loan B1, 7.139%, (US0001M + 2.750%), 06/28/28 | 704303 | 0.3 |
| 767250 | PECF USS Intermediate Holding III Corporation Term Loan B, 8.634%, (US0001M + 4.250%), 12/15/28 | 642492 | 0.2 |
| 100000 | Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan, 11.384%, (US0003M + 7.000%), 12/14/29 | 91875 | 0.0 |
| 544134 | Pre-Paid Legal Services, Inc. 2021 Term Loan, 8.134%, (US0003M + 3.750%), 12/15/28 | 524817 | 0.2 |
| 1484375 | Research Now Group, Inc. 2017 1st Lien Term Loan, 8.841%, (US0006M + 5.500%), 12/20/24 | 1124414 | 0.4 |
| 362384 | Rockwood Service Corporation 2020 Term Loan, 8.634%, (US0001M + 4.250%), 01/23/27 | 358534 | 0.1 |
| 10487 | Service Logic Acquisition, Inc Term Loan, 8.415%, (US0003M + 4.000%), 10/29/27 | 9963 | 0.0 |
| 1118331 | Skopima Merger Sub Inc. Term Loan B, 8.384%, (US0001M + 4.000%), 05/12/28 | 1058221 | 0.4 |
| 1316656 | Staples, Inc. 7 Year Term Loan, 9.440%, (US0003M + 5.000%), 04/16/26 | 1220581 | 0.4 |
| 989691 | Verifone Systems, Inc. 2018 1st Lien Term Loan, 8.359%, (US0003M + 4.000%), 08/20/25 | 910516 | 0.3 |
| 989865 | Verscend Holding Corp. 2021 Term Loan B, 8.384%, (US0001M + 4.000%), 08/27/25 | 986153 | 0.4 |
| 411308 | VM Consolidated, Inc. 2021 Term Loan B, 7.634%, (US0006M + 3.250%), 03/24/28 | 409508 | 0.1 |
| 2258523 | Yak Access, LLC 2018 1st Lien Term Loan B, 9.300%, (US0003M + 5.000%), 07/11/25 | 959872 | 0.3 |
| 970000 | Yak Access, LLC 2018 2nd Lien Term Loan B, 14.300%, (US0003M + 10.000%), 07/10/26 | 124483 | 0.0 |
| 274733<sup>(4)</sup> | Yak Access, LLC 2022 Super Priority Term Loan, 12.550%, (SOFRRATE + 8.250%), 10/17/29 | &nbsp;&nbsp;&nbsp;&nbsp;265118 | 0.1 |
|  |  | **19066330** | **6.8** |
|  | **Cable & Satellite Television: 2.4%** | **Cable & Satellite Television: 2.4%** | **Cable & Satellite Television: 2.4%** |
| 664975 | Cogeco Financing 2 LP 2021 Incremental Term Loan B, 6.884%, (US0001M + 2.500%), 09/01/28 | 647935 | 0.2 |
| 1484733 | CSC Holdings, LLC 2019 Term Loan B5, 6.818%, (US0001M + 2.500%), 04/15/27 | 1328836 | 0.5 |
| 1708135 | DirecTV Financing, LLC Term Loan, 9.384%, (US0001M + 5.000%), 08/02/27 | 1664231 | 0.6 |
| 2479765 | Telesat Canada Term Loan B5, 7.170%, (US0001M + 2.750%), 12/07/26 | 1171069 | 0.4 |
| 750000 | UPC Financing Partnership 2021 USD Term Loan AX, 7.243%, (US0001M + 2.925%), 01/31/29 | 735547 | 0.3 |
| 750000 | Virgin Media Bristol LLC 2020 USD Term Loan Q, 7.568%, (US0001M + 3.250%), 01/31/29 | 743554 | 0.3 |
| 435600 | WideOpenWest Finance LLC 2021 Term Loan B, 7.580%, (TSFR1M + 3.000%), 12/20/28 | 422895 | 0.1 |
|  |  | **6714067** | **2.4** |
|  | **Chemicals & Plastics: 2.5%** | **Chemicals & Plastics: 2.5%** | **Chemicals & Plastics: 2.5%** |
| 305690 | Avantor Funding, Inc. 2021 Term Loan B5, 6.634%, (US0001M + 2.250%), 11/08/27 | 304735 | 0.1 |
| 3085 | Hexion Holdings Corporation 2022 USD Term Loan, 8.935%, (SOFRRATE + 4.500%), 03/15/29 | 2659 | 0.0 |
| 431867 | INEOS Styrolution US Holding LLC 2021 USD Term Loan B, 7.134%, (US0001M + 2.750%), 01/29/26 | 425389 | 0.1 |
| 584952 | Ineos US Finance LLC 2021 USD Term Loan B, 6.923%, (US0001M + 2.500%), 11/08/28 | 564844 | 0.2 |
| 413737 | Lonza Group AG USD Term Loan B, 8.730%, (US0003M + 4.000%), 07/03/28 | 381879 | 0.1 |
| 496250 | LSF11 A5 Holdco LLC Term Loan, 8.052%, (SOFRRATE + 3.500%), 10/15/28 | 480122 | 0.2 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net<br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Chemicals & Plastics: (continued)** | **Chemicals & Plastics: (continued)** | **Chemicals & Plastics: (continued)** |
| 190000 | NIC Acquisition Corp. Second Lien Term Loan, 12.480%, (US0003M + 7.750%), 12/29/28 | &nbsp;&nbsp;&nbsp;&nbsp;116850 | 0.0 |
| 763509 | Olympus Water US Holding Corporation 2021 USD Term Loan B, 8.500%, (US0003M + 3.750%), 11/09/28 | 734984 | 0.3 |
| 1645875 | PMHC II, Inc. 2022 Term Loan B, 8.494%, (TSFR1M + 4.250%), 04/23/29 | 1399894 | 0.5 |
| 903453 | Polar US Borrower, LLC 2018 1st Lien Term Loan, 9.021%, (US0003M + 4.750%), 10/15/25 | 736314 | 0.3 |
| 531599 | Sparta U.S. HoldCo LLC 2021 Term Loan, 7.392%, (US0001M + 3.250%), 08/02/28 | 519638 | 0.2 |
| 423702 | Trinseo Materials Operating S.C.A. 2018 Term Loan, 6.384%, (US0003M + 2.000%), 09/06/24 | 412504 | 0.1 |
| 500000 | Tronox Finance LLC 2021 Term Loan B, 6.550%, (SOFRRATE + 2.250%), 03/10/28 | 485708 | 0.2 |
| 500000 | W.R. Grace & Co.-Conn. 2021 Term Loan B, 6.063%, (US0003M + 3.750%), 09/22/28 | 492110 | 0.2 |
|  |  | **7057630** | **2.5** |
|  | **Clothing/Textiles: 0.5%** | **Clothing/Textiles: 0.5%** | **Clothing/Textiles: 0.5%** |
| 701475 | ABG Intermediate Holdings 2 LLC 2021 Term Loan B1, 7.923%, (SOFRRATE + 3.600%), 12/21/28 | 681015 | 0.2 |
| 837500 | Crocs, Inc. Term Loan B, 7.731%, (SOFRRATE + 3.500%), 02/20/29 | 821274 | 0.3 |
|  |  | **1502289** | **0.5** |
|  | **Communications: 0.4%** | **Communications: 0.4%** | **Communications: 0.4%** |
| 331620 | Charter Communications Operating, LLC 2019 Term Loan B2, 6.140%, (US0003M + 1.750%), 02/01/27 | 324391 | 0.1 |
| 924477 | Maxar Technologies, Inc. 2022 Term Loan B 1L, 5.936%, (TSFR1M + 4.250%), 06/14/29 | 925199 | 0.3 |
|  |  | **1249590** | **0.4** |
|  | **Consumer, Cyclical: 2.0%** | **Consumer, Cyclical: 2.0%** | **Consumer, Cyclical: 2.0%** |
| 445000 | American Axle and Manufacturing, Inc. 2022 Term Loan B, 7.800%, (SOFRRATE + 3.500%), 12/06/29 | 437769 | 0.2 |
| 880000 | BBB Industries LLC 2022 Term Loan, 7.772%, (TSFR1M + 5.250%), 07/25/29 | &nbsp;&nbsp;&nbsp;&nbsp;801900 | 0.3 |
| 910000 | Bombardier Recreational Products, Inc. 2022 Incremental Term Loan B3, 7.800%, (SOFRRATE + 3.500%), 12/13/29 | 893696 | 0.3 |
| 345000 | Formula One Holdings Limited. Term Loan B, 7.379%, (TSFR1M + 3.250%), 01/15/30 | 345359 | 0.1 |
| 685000 | GVC Holdings (Gibraltar) Limited 2022 Term Loan B, 8.180%, (TSFR1M + 3.500%), 10/31/29 | 682859 | 0.2 |
| 1018448 | Hayward Industries, Inc. 2022 Term Loan, 7.550%, (SOFRRATE + 3.250%), 05/30/28 | 976437 | 0.4 |
| 493781 | MOTION FINCO SARL USD TERM LOAN B1, 7.980%, (US0003M + 3.250%), 11/12/26 | 471993 | 0.2 |
| 368150 | Penn National Gaming, Inc. 2022 Term Loan B 1L, 3.831%, (TSFR1M + 2.750%), 05/03/29 | 365033 | 0.1 |
| 510000 | Stars Group Holdings B.V. 2022 USD Term Loan B, 7.608%, (TSFR1M + 3.250%), 07/22/28 | 508343 | 0.2 |
|  |  | **5483389** | **2.0** |
|  | **Consumer, Non-cyclical: 1.6%** | **Consumer, Non-cyclical: 1.6%** | **Consumer, Non-cyclical: 1.6%** |
| 880575 | Bausch + Lomb Corp. 1st Lien Term Loan B, 4.331%, (TSFR1M + 3.250%), 05/10/27 | 837647 | 0.3 |
| 1226639 | CoreLogic, Inc. TL B 1L, 7.938%, (US0001M + 3.500%), 06/02/28 | 1026799 | 0.4 |
| 645000 | Covetrus, Inc. 2022 1st Lien Term Loan, 9.413%, (TSFR3M + 5.000%), 10/13/29 | 605494 | 0.2 |
| 620000 | Neptune Bidco US Inc 2022 USD Term Loan B, 9.129%, (TSFR1M + 5.000%), 04/11/29 | 555933 | 0.2 |
| 399000 | Sabre GLBL, Inc. 2022 Term Loan B2 1L, 8.042%, (TSFR1M + 5.000%), 06/30/28 | 371070 | 0.1 |
| 960000 | SUNSHINE INVESTMENTS B V 2022 USD TERM LOAN, 5.331%, (TSFR1M + 4.250%), 07/12/29 | 931200 | 0.4 |
|  |  | **4328143** | **1.6** |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net<br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Containers & Glass Products: 3.3%** | **Containers & Glass Products: 3.3%** | **Containers & Glass Products: 3.3%** |
| 676529 | Altium Packaging LLC 2021 Term Loan B, 7.134%, (US0001M + 2.750%), 02/03/28 | $&nbsp;&nbsp;&nbsp;&nbsp;656897 | 0.2 |
| 1225003 | BWAY Holding Company 2017 Term Loan B, 7.370%, (US0003M + 3.250%), 04/03/24 | 1198206 | 0.4 |
| 938133 | Charter NEX US, Inc. 2021 Term Loan, 8.134%, (US0003M + 3.750%), 12/01/27 | 912334 | 0.3 |
| 905450 | Clydesdale Acquisition Holdings Inc Term Loan B, 8.598%, (TSFR1M + 4.175%), 04/13/29 | 865010 | 0.3 |
| 586160 | Plastipak Packaging, Inc. 2021 Term Loan B, 6.889%, (US0001M + 2.500%), 12/01/28 | 580604 | 0.2 |
| 957495 | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan, 7.989%, (US0003M + 4.000%), 10/02/28 | 765654 | 0.3 |
| 280000 | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan, 10.989%, (US0003M + 6.750%), 10/01/29 | 174650 | 0.1 |
| 1029890 | Pro Mach Group, Inc. 2021 Term Loan B, 8.384%, (US0001M + 4.000%), 08/31/28 | 1004143 | 0.4 |
| 619610 | Reynolds Group Holdings Inc. 2021 Term Loan B, 7.634%, (US0001M + 3.500%), 09/24/28 | 613123 | 0.2 |
| 1243473 | Titan Acquisition Limited 2018 Term Loan B, 8.151%, (US0003M + 3.000%), 03/28/25 | 1165583 | 0.4 |
| 350529 | Tosca Services, LLC 2021 Term Loan, 7.938%, (US0001M + 3.500%), 08/18/27 | 286557 | 0.1 |
| 643467 | TricorBraun Holdings, Inc. 2021 Term Loan, 7.634%, (US0001M + 3.250%), 03/03/28 | 615681 | 0.2 |
| 434562 | Trident TPI Holdings, Inc. 2021 Incremental Term Loan, 8.726%, (US0003M + 4.000%), 09/15/28 | 418344 | 0.2 |
|  |  | **9256786** | **3.3** |
|  | **Cosmetics/Toiletries: 0.2%** | **Cosmetics/Toiletries: 0.2%** | **Cosmetics/Toiletries: 0.2%** |
| 392867 | Anastasia Parent, LLC 2018 Term Loan B, 8.480%, (US0003M + 3.750%), 08/11/25 | 293949 | 0.1 |
| 268027 | Olaplex, Inc 2022 Term Loan, 7.923%, (SOFRRATE + 3.750%), 02/23/29 | 251275 | 0.1 |
|  |  | **545224** | **0.2** |
|  | **Drugs: 0.8%** | **Drugs: 0.8%** | **Drugs: 0.8%** |
| 981904 | Amneal Pharmaceuticals LLC 2018 Term Loan B, 8.092%, (US0001M + 3.500%), 05/04/25 | &nbsp;&nbsp;&nbsp;&nbsp;883867 | 0.3 |
| 1218631 | Jazz Financing Lux S.a.r.l. USD Term Loan, 7.884%, (US0001M + 3.500%), 05/05/28 | 1209914 | 0.5 |
|  |  | **2093781** | **0.8** |
|  | **Ecological Services & Equipment: 0.3%** | **Ecological Services & Equipment: 0.3%** | **Ecological Services & Equipment: 0.3%** |
| 712800 | Clean Harbors Inc. 2021 Incremental Term Loan B, 6.384%, (US0001M + 2.000%), 10/08/28 | **711117** | **0.3** |
|  | **Electronics/Electrical: 9.4%** | **Electronics/Electrical: 9.4%** | **Electronics/Electrical: 9.4%** |
| 273238 | ABC Financial Services, Inc. 1st Lien Term Loan, 8.639%, (US0001M + 4.250%), 01/02/25 | 258210 | 0.1 |
| 606015 | Altar Bidco, Inc. 2021 Term Loan, 6.608%, (SOFRRATE + 3.100%), 02/01/29 | 580789 | 0.2 |
| 535115 | AP Core Holdings II, LLC Amortization Term Loan B1, 9.884%, (US0001M + 5.500%), 09/01/27 | 486553 | 0.2 |
| 293155 | AP Core Holdings II, LLC High-Yield Term Loan B2, 9.884%, (US0001M + 5.500%), 09/01/27 | 265232 | 0.1 |
| 353041 | Atlas Purchaser, Inc. 2021 Term Loan, 9.807%, (US0003M + 5.250%), 05/08/28 | 251101 | 0.1 |
| 1495621 | Banff Merger Sub Inc 2021 USD Term Loan, 8.134%, (US0001M + 3.750%), 10/02/25 | 1434551 | 0.5 |
| 615665 | CentralSquare Technologies, LLC 2018 1st Lien Term Loan, 8.480%, (US0003M + 3.750%), 08/29/25 | 533918 | 0.2 |
| 882081 | Cloudera, Inc. 2021 Term Loan, 8.134%, (US0001M + 3.750%), 10/08/28 | 838528 | 0.3 |
| 400950 | ConnectWise, LLC 2021 Term Loan B, 8.224%, (US0003M + 3.500%), 09/29/28 | 382239 | 0.1 |
| 390560 | Constant Contact Inc Term Loan, 7.909%, (US0003M + 4.000%), 02/10/28 | 346866 | 0.1 |
| 446600 | Cornerstone OnDemand, Inc. 2021 Term Loan, 8.134%, (US0001M + 3.750%), 10/16/28 | 400823 | 0.1 |
| 271750 | Creation Technologies Inc. 2021 Term Loan, 9.248%, (US0003M + 5.500%), 10/05/28 | 218759 | 0.1 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche<br> Description <br> (continued)** | **Fair Value** | **Percentage<br> of Net<br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Electronics/Electrical: (continued)** | **Electronics/Electrical: (continued)** | **Electronics/Electrical: (continued)** |
| 770891 | Delta TopCo, Inc. 2020 Term Loan B, 8.154%, (US0003M + 3.750%), 12/01/27 | $&nbsp;&nbsp;&nbsp;&nbsp;713717 | 0.3 |
| 434300 | EagleView Technology Corporation 2018 Add On Term Loan B, 8.230%, (US0003M + 3.500%), 08/14/25 | 379108 | 0.1 |
| 21806 | Grab Holdings Inc Term Loan B, 8.571%, (US0001M + 4.500%), 01/29/26 | 21597 | 0.0 |
| 545429 | Helios Software Holdings, Inc. 2021 USD Term Loan B, 8.480%, (TSFR1M + 3.750%), 03/11/28 | 536838 | 0.2 |
| 1373354 | Hyland Software, Inc. 2018 1st Lien Term Loan, 7.884%, (US0001M + 3.500%), 07/01/24 | 1356555 | 0.5 |
| 876780 | II-VI Incorporated 2022 Term Loan B, 7.134%, (US0001M + 2.750%), 07/02/29 | 870862 | 0.3 |
| 465625 | Imperva, Inc. 1st Lien Term Loan, 8.592%, (US0003M + 4.000%), 01/12/26 | 382395 | 0.1 |
| 1368871 | Imperva, Inc. 2nd Lien Term Loan, 12.424%, (US0003M + 7.750%), 01/11/27 | 1059591 | 0.4 |
| 1110356 | Informatica LLC 2021 USD Term Loan B, 7.139%, (US0001M + 2.750%), 10/27/28 | 1093701 | 0.4 |
| 403751 | Ingram Micro Inc. 2021 Term Loan B, 8.224%, (US0003M + 3.500%), 06/30/28 | 398829 | 0.1 |
| 150000 | Ivanti Software, Inc. 2021 2nd Lien Term Loan, 12.011%, (US0003M + 7.250%), 12/01/28 | 87750 | 0.0 |
| 255450 | Ivanti Software, Inc. 2021 Add On Term Loan B, 8.733%, (US0003M + 4.000%), 12/01/27 | 201593 | 0.1 |
| 1226254 | Ivanti Software, Inc. 2021 Term Loan B, 9.011%, (US0003M + 4.250%), 12/01/27 | 979471 | 0.4 |
| 1651915 | LogMeIn, Inc. Term Loan B, 9.139%, (US0001M + 4.750%), 08/31/27 | 1067846 | 0.4 |
| 1031971 | Magenta Buyer LLC 2021 USD 1st Lien Term Loan, 9.170%, (US0001M + 4.750%), 07/27/28 | 888785 | 0.3 |
| 560000 | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan, 12.670%, (US0001M + 8.250%), 07/27/29 | 442400 | 0.2 |
| 365000 | MH Sub I, LLC 2021 2nd Lien Term Loan, 10.649%, (TSFR1M + 6.250%), 02/23/29 | &nbsp;&nbsp;&nbsp;&nbsp;330667 | 0.1 |
| 779113 | Mitchell International, Inc. 2021 Term Loan B, 8.415%, (US0001M + 3.750%), 10/15/28 | 721069 | 0.3 |
| 521796 | Optiv Security, Inc. 1st Lien Term Loan, 8.403%, (US0006M + 3.250%), 02/01/24 | 501468 | 0.2 |
| 426867 | Panther Commercial Holdings L.P Term Loan, 8.665%, (US0003M + 4.500%), 01/07/28 | 386101 | 0.1 |
| 346610 | Planview Parent, Inc. Term Loan, 8.730%, (US0003M + 4.000%), 12/17/27 | 323503 | 0.1 |
| 990000 | Proofpoint, Inc. 1st Lien Term Loan, 7.985%, (US0003M + 3.250%), 08/31/28 | 953958 | 0.3 |
| 610000 | Quest Software US Holdings Inc. 2022 2nd Lien Term Loan, 11.594%, (SOFRRATE + 7.500%), 02/01/30 | 379725 | 0.1 |
| 1476418 | Quest Software US Holdings Inc. 2022 Term Loan, 8.494%, (SOFRRATE + 4.250%), 02/01/29 | 1145146 | 0.4 |
| 1579313 | Rackspace Technology Global, Inc. 2021 Term Loan B, 7.380%, (US0003M + 2.750%), 02/15/28 | 994309 | 0.4 |
| 1681992 | Redstone Buyer LLC 2021 Term Loan, 9.108%, (US0003M + 4.750%), 04/27/28 | 1176554 | 0.4 |
| 1449672<sup>(5)</sup> | Riverbed Technology, Inc. 2021 PIK Exit Term Loan, 10.540%, (US0001M + 6.000%) (PIK Rate 2.000%, Cash Rate 8.660%), 12/07/26 | 623359 | 0.2 |
| 364679 | SonicWall US Holdings Inc. 1st Lien Term Loan, 8.449%, (US0003M + 3.750%), 05/16/25 | 353738 | 0.1 |
| 50057<sup>(5)</sup> | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan, 6.230% (PIK Rate 7.250%, Cash Rate 3.750%), 02/28/25 | 50245 | 0.0 |
| 1002994<sup>(5)</sup> | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan, 9.730%, (US0003M + 1.750%) (PIK Rate 1.750%, Cash Rate 7.250%), 05/29/26 | 683708 | 0.3 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net <br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Electronics/Electrical: (continued)** | **Electronics/Electrical: (continued)** | **Electronics/Electrical: (continued)** |
| 497487 | Ultimate Software Group Inc (The) 2021 Term Loan, 6.998%, (US0003M + 3.250%), 05/04/26 | 473857 | 0.2 |
| 333269 | Watlow Electric Manufacturing Company Term Loan B, 8.153%, (US0001M + 3.750%), 03/02/28 | 321466 | 0.1 |
| 430930 | Xperi Corporation 2020 Term Loan B, 7.884%, (US0001M + 3.500%), 06/08/28 | 417059 | 0.2 |
|  |  | **26314539** | **9.4** |
|  | **Energy: 0.1%** | **Energy: 0.1%** | **Energy: 0.1%** |
| 289275 | M6 ETX Holdings II Midco LLC 2022 Term Loan B 1L, 7.542%, (TSFR1M + 4.500%), 09/19/29 | **289908** | **0.1** |
|  | **Equipment Leasing: 0.3%** | **Equipment Leasing: 0.3%** | **Equipment Leasing: 0.3%** |
| 376200 | Albion Financing 3 SARL USD Term Loan, 9.575%, (US0003M + 5.250%), 08/17/26 | 357077 | 0.1 |
| 619730 | Rent-A-Center, Inc. 2021 First Lien Term Loan B, 7.688%, (US0003M + 3.250%), 02/17/28 | 598555 | 0.2 |
|  |  | **955632** | **0.3** |
|  | **Financial: 1.1%** | **Financial: 1.1%** | **Financial: 1.1%** |
| 262884 | Acrisure, LLC 2021 Incremental Term Loan B, 8.134%, (US0001M + 3.750%), 02/15/27 | 250507 | 0.1 |
| 332390 | BLACKSTONE MORTGAGE TRUST, INC 2022 TERM LOAN B4, 2.686%, (TSFR1M + 1.000%), 05/09/29 | 325327 | 0.1 |
| 548625 | Focus Financial Partners, LLC 2022 Term Loan B5, 7.550%, (SOFRRATE + 3.250%), 06/30/28 | 543276 | 0.2 |
| 1500000 | Hub International Limited 2022 Term Loan B, 8.129%, (TSFR1M + 4.000%), 11/10/29 | 1485669 | 0.6 |
| 345000 | Walker & Dunlop, Inc. 2022 Incremental Term Loan B, 7.300%, (SOFRRATE + 3.000%), 12/17/29 | 341550 | 0.1 |
|  |  | **2946329** | **1.1** |
|  | **Financial Intermediaries: 4.1%** | **Financial Intermediaries: 4.1%** | **Financial Intermediaries: 4.1%** |
| 440909 | Advisor Group, Inc. 2021 Term Loan, 8.884%, (US0001M + 4.500%), 07/31/26 | 432367 | 0.2 |
| 537071 | AllSpring Buyer LLC Term Loan B, 7.750%, (US0003M + 3.000%), 11/01/28 | 529910 | 0.2 |
| 295000 | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan, 10.250%, (US0003M + 6.500%), 08/02/29 | &nbsp;&nbsp;&nbsp;&nbsp;259600 | 0.1 |
| 767265 | AqGen Island Holdings, Inc. Term Loan, 8.250%, (SOFRRATE + 3.500%), 08/02/28 | 733697 | 0.3 |
| 735688 | Castlelake Aviation Limited Term Loan B, 7.519%, (US0003M + 2.750%), 10/22/26 | 730432 | 0.3 |
| 1725032 | Citadel Securities LP 2021 Term Loan B, 6.823%, (TSFR1M + 2.500%), 02/02/28 | 1695653 | 0.6 |
| 901772 | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B, 7.134%, (US0001M + 2.750%), 08/21/25 | 882796 | 0.3 |
| 752839 | Deerfield Dakota Holding, LLC 2020 USD Term Loan B, 8.073%, (TSFR1M + 3.750%), 04/09/27 | 704611 | 0.2 |
| 1481203 | Edelman Financial Center, LLC 2021 Term Loan B, 7.884%, (US0001M + 3.500%), 04/07/28 | 1389951 | 0.5 |
| 980453 | First Eagle Holdings, Inc. 2020 Term Loan B, 7.230%, (US0003M + 2.500%), 02/01/27 | 954716 | 0.3 |
| 439660 | Focus Financial Partners, LLC 2021 Term Loan, 6.823%, (US0001M + 2.500%), 06/30/28 | 433248 | 0.2 |
| 699878 | HighTower Holdings LLC 2021 Term Loan B, 8.278%, (US0003M + 4.000%), 04/21/28 | 644763 | 0.2 |
| 1267613 | Jane Street Group, LLC 2021 Term Loan, 7.134%, (US0001M + 2.750%), 01/26/28 | 1231961 | 0.4 |
| 820000 | VFH Parent LLC 2022 Term Loan B, 7.421%, (SOFRRATE + 3.000%), 01/13/29 | 802063 | 0.3 |
|  |  | **11425768** | **4.1** |
|  | **Food Products: 1.7%** | **Food Products: 1.7%** | **Food Products: 1.7%** |
| 977099 | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan, 8.139%, (US0001M + 3.750%), 10/01/25 | 822473 | 0.3 |
| 544362 | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan, 9.139%, (US0001M + 4.750%), 10/01/25 | 460667 | 0.2 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount†** | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net <br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Food Products: (continued)** | **Food Products: (continued)** | **Food Products: (continued)** |
| 660000 | BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan, 11.980%, (US0003M + 7.250%), 06/08/29 | &nbsp;&nbsp;&nbsp;&nbsp;600600 | 0.2 |
| 638292 | CHG PPC Parent LLC 2021 Term Loan, 7.438%, (US0001M + 3.000%), 12/08/28 | 619143 | 0.2 |
| 302024 | IRB Holding Corp 2022 Term Loan B, 7.317%, (SOFRRATE + 3.000%), 12/15/27 | 293246 | 0.1 |
| 970000<sup>(4),(6)</sup> | NPC International, Inc. 2nd Lien Term Loan, 1.000%, (US0003M + –%), 04/18/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 0 |
| 735365 | Primary Products Finance LLC Term Loan, 7.709%, (US0003M + 4.000%), 03/31/29 | 724411 | 0.3 |
| 574083 | Sigma Bidco B.V. 2018 USD Term Loan B, 5.899%, (US0006M + 3.000%), 07/02/25 | 523253 | 0.2 |
| 666503 | Weber-Stephen Products LLC Term Loan B, 7.634%, (US0001M + 3.250%), 10/30/27 | 563195 | 0.2 |
|  |  | **4606988** | **1.7** |
|  | **Food Service: 0.8%** | **Food Service: 0.8%** | **Food Service: 0.8%** |
| 984772 | 1011778 B.C. Unlimited Liability Company Term Loan B4, 6.141%, (US0001M + 1.750%), 11/19/26 | 969076 | 0.4 |
| 498744 | Fertitta Entertainment, LLC 2022 Term Loan B, 8.323%, (SOFRRATE + 4.000%), 01/27/29 | 474742 | 0.2 |
| 616263 | Flynn Restaurant Group LP 2021 Term Loan B, 8.634%, (US0001M + 4.250%), 12/01/28 | 579287 | 0.2 |
| 78000 | K-Mac Holdings Corp 2021 2nd Lien Term Loan, 11.134%, (US0001M + 6.750%), 07/30/29 | 71224 | 0 |
|  |  | **2094329** | **0.8** |
|  | **Food/Drug Retailers: 1.3%** | **Food/Drug Retailers: 1.3%** | **Food/Drug Retailers: 1.3%** |
| 1132289 | EG Finco Limited 2018 USD Term Loan, 8.726%, (US0003M + 4.000%), 02/07/25 | 1068881 | 0.4 |
| 1969146 | Moran Foods, LLC 2020 2nd Lien Term Loan, 15.480%, (US0003M + 10.750%), 10/01/24 | 1299637 | 0.4 |
| 1596362 | Moran Foods, LLC 2020 Term Loan, 10.379%, (US0003M + 7.000%), 04/01/24 | 1318994 | 0.5 |
|  |  | **3687512** | **1.3** |
|  | **Forest Products: 0.1%** | **Forest Products: 0.1%** | **Forest Products: 0.1%** |
| 356802 | Spa Holdings 3 Oy USD Term Loan B, 8.474%, (US0003M + 3.750%), 02/04/28 | **342529** | **0.1** |
|  | **Health Care: 5.9%** | **Health Care: 5.9%** | **Health Care: 5.9%** |
| 766150 | Accelerated Health Systems, LLC 2022 Term Loan B, 8.980%, (TSFR1M + 4.250%), 02/15/29 | 627764 | 0.2 |
| 360908 | ADMI Corp. 2021 Term Loan B2, 7.759%, (US0001M + 3.375%), 12/23/27 | 328697 | 0.1 |
| 145238<sup>(3)</sup> | Athenahealth, Inc. 2022 Delayed Draw Term loan, 7.821%, (SOFRRATE + 3.500%), 02/15/29 | 131501 | 0 |
| 852620 | Athenahealth, Inc. 2022 Term Loan B, 7.821%, (TSFR1M + 3.500%), 02/15/29 | 771976 | 0.3 |
| 858000 | Bausch Health Companies Inc. 2022 Term Loan B, 9.667%, (TSFR1M + 5.250%), 02/01/27 | 664950 | 0.2 |
| 443763 | Carestream Dental Equipment, Inc 2021 Term Loan, 8.884%, (US0001M + 4.500%), 09/01/24 | 420465 | 0.2 |
| 399998 | CCRR Parent, Inc Term Loan B, 8.140%, (US0001M + 3.750%), 03/06/28 | 382748 | 0.1 |
| 962813 | CHG Healthcare Services Inc. 2021 Term Loan, 7.634%, (US0003M + 3.250%), 09/29/28 | 944092 | 0.3 |
| 492158 | Commerce Merger Sub, Inc. 2017 1st Lien Term Loan, 7.980%, (US0006M + 3.250%), 06/28/24 | 482725 | 0.2 |
| 724928 | Curia Global, Inc. 2021 Term Loan, 8.165%, (US0003M + 3.750%), 08/30/26 | 598670 | 0.2 |
| 445432 | Global Medical Response, Inc. 2017 Incremental Term Loan, 8.634%, (US0001M + 4.250%), 03/14/25 | 316257 | 0.1 |
| 495133 | GoodRx, Inc. 1st Lien Term Loan, 7.134%, (US0001M + 2.750%), 10/10/25 | 484199 | 0.2 |
| 492188 | Greenway Health, LLC 2017 1st Lien Term Loan, 8.139%, (US0001M + 3.750%), 02/16/24 | 345147 | 0.1 |
| 257294 | Heartland Dental, LLC 2021 Incremental Term Loan, 8.387%, (US0001M + 4.000%), 04/30/25 | 239846 | 0.1 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net <br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Health Care: (continued)** | **Health Care: (continued)** | **Health Care: (continued)** |
| 1081825 | Medline Borrower, LP USD Term Loan B, 7.634%, (US0001M + 3.250%), 10/23/28 | &nbsp;&nbsp;&nbsp;&nbsp;1029829 | 0.4 |
| 917106 | MPH Acquisition Holdings LLC 2021 Term Loan B, 8.985%, (US0003M + 4.250%), 09/01/28 | 787087 | 0.3 |
| 150000 | National Mentor Holdings, Inc. 2021 2nd Lien Term Loan, 11.980%, (US0003M + 7.250%), 03/02/29 | 100125 | 0 |
| 28622 | National Mentor Holdings, Inc. 2021 Term Loan C, 8.480%, (US0003M + 3.750%), 03/02/28 | 20107 | 0 |
| 831412 | National Mentor Holdings, Inc. 2021 Term Loan, 8.328%, (US0003M + 3.750%), 03/02/28 | 584067 | 0.2 |
| 376638 | Pacific Dental Services,LLC 2021 Term Loan, 7.854%, (US0001M + 3.500%), 05/05/28 | 367771 | 0.1 |
| 751588 | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan, 8.226%, (US0003M + 3.750%), 11/30/27 | 713445 | 0.3 |
| 443882 | Parexel International Corporation 2021 1st Lien Term Loan, 7.634%, (US0001M + 3.250%), 11/15/28 | 428469 | 0.2 |
| 882450 | Pathway Vet Alliance LLC 2021 Term Loan, 8.134%, (US0003M + 3.750%), 03/31/27 | 736846 | 0.3 |
| 268650 | Perrigo Investments, LLC Term Loan B, 6.823%, (TSFR1M + 2.500%), 04/20/29 | 265292 | 0.1 |
| 464415 | Phoenix Guarantor Inc 2020 Term Loan B, 7.634%, (US0001M + 3.250%), 03/05/26 | 436841 | 0.2 |
| 473312 | Pluto Acquisition I, Inc. 2021 1st Lien Term Loan, 8.735%, (US0003M + 4.000%), 06/22/26 | 321852 | 0.1 |
| 285955 | Press Ganey Holdings, Inc. 2022 Incremental Term Loan, 8.173%, (TSFR1M + 3.750%), 07/24/26 | 263793 | 0.1 |
| 882803 | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B, 8.165%, (US0001M + 3.750%), 11/16/25 | 834249 | 0.3 |
| 252254 | RxBenefits, Inc. 2020 Term Loan, 8.717%, (US0006M + 4.500%), 12/20/27 | 239011 | 0.1 |
| 1035000 | Sotera Health Holdings, LLC 2021 Term Loan, 7.165%, (US0001M + 2.750%), 12/11/26 | 961903 | 0.3 |
| 950566 | Surgery Center Holdings, Inc. 2021 Term Loan, 8.050%, (US0001M + 3.750%), 08/31/26 | 939635 | 0.3 |
| 452205 | U.S. Anesthesia Partners, Inc. 2021 Term Loan, 8.370%, (US0001M + 4.250%), 10/01/28 | 430725 | 0.2 |
| 283831 | Virgin Pulse, Inc. 2021 Term Loan, 8.384%, (US0001M + 4.000%), 04/06/28 | 241434 | 0.1 |
|  |  | **16441518** | **5.9** |
|  | **Home Furnishings: 1.0%** | **Home Furnishings: 1.0%** | **Home Furnishings: 1.0%** |
| 755438 | Conair Holdings, LLC Term Loan B, 8.480%, (US0003M + 3.750%), 05/17/28 | 638345 | 0.2 |
| 611930 | Illuminate Merger Sub Corp. 1st Lien Term Loan, 7.884%, (SOFRRATE + 3.500%), 07/21/28 | 551654 | 0.2 |
| 1900450 | Solis IV BV USD Term Loan B1, 7.859%, (TSFR1M + 3.500%), 02/26/29 | 1682611 | 0.6 |
|  |  | **2872610** | **1.0** |
|  | **Industrial: 1.4%** | **Industrial: 1.4%** | **Industrial: 1.4%** |
| 333900 | AZZ Incorporated Term Loan B, 5.331%, (TSFR1M + 4.250%), 05/06/29 | 334025 | 0.1 |
| 364088 | Brown Group Holding LLC 2022 Term Loan B2 1L, 5.436%, (TSFR1M + 3.750%), 07/02/29 | 363470 | 0.1 |
| 625000 | Chart Industries, Inc. 2022 Term Loan B, 8.050%, (SOFRRATE + 3.750%), 12/07/29 | 619141 | 0.2 |
| 542338 | First Student Bidco, Inc. 2022 Term Loan B 1L, 5.686%, (TSFR1M + 4.000%), 07/21/28 | 519288 | 0.2 |
| 37662 | First Student Bidco, Inc. 2022 Term Loan C 1L, 5.686%, (TSFR1M + 4.000%), 07/21/28 | 36062 | 0 |
| 498750 | Oscar AcquisitionCo, LLC Term Loan B, 8.800%, (SOFRRATE + 4.500%), 04/29/29 | 472833 | 0.2 |
| 862838 | Project Castle, Inc. Term Loan B 1L, 7.186%, (TSFR1M + 5.500%), 06/01/29 | 698898 | 0.3 |
| 580035 | ST GEO WARE + TR CO OF CAL INC 2022 TERM LOAN, 1.081%, (TSFR1M + 1.000%), 03/24/28 | 559734 | 0.2 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal <br> Amount†** | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net <br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Industrial: (continued)** | **Industrial: (continued)** | **Industrial: (continued)** |
| 203379<sup>(4)</sup> | Yak Access, LLC 2022 Incremental Term Loan, 12.671%, (SOFRRATE + 8.250%), 01/27/23 | &nbsp;&nbsp;&nbsp;&nbsp;203379 | 0.1 |
|  |  | **3806830** | **1.4** |
|  | **Industrial Equipment: 1.5%** | **Industrial Equipment: 1.5%** | **Industrial Equipment: 1.5%** |
| 493634 | Alliance Laundry Systems LLC Term Loan B, 7.409%, (US0003M + 3.500%), 10/08/27 | 484378 | 0.2 |
| 382113 | Clark Equipment Company 2022 Term Loan B, 7.180%, (TSFR1M + 2.500%), 04/20/29 | 377432 | 0.1 |
| 1000000 | Crown Subsea Communications Holding,Inc. 2021 Term Loan, 8.870%, (US0003M + 4.750%), 04/27/27 | 980000 | 0.4 |
| 861087 | Granite Holdings US Acquisition Co. 2021 Term Loan B, 8.750%, (US0003M + 4.000%), 09/30/26 | 861895 | 0.3 |
| 1433 | Kenan Advantage Group, Inc. 2021 Term Loan B1, 8.134%, (US0001M + 3.750%), 03/24/26 | 1399 | 0.0 |
| 494975 | Madison IAQ LLC Term Loan, 7.988%, (US0003M + 3.250%), 06/21/28 | 461152 | 0.2 |
| 934226 | Vertical US Newco Inc Term Loan B, 6.871%, (US0006M + 3.500%), 07/30/27 | 901696 | 0.3 |
|  |  | **4067952** | **1.5** |
|  | **Insurance: 2.0%** | **Insurance: 2.0%** | **Insurance: 2.0%** |
| 771327 | Acrisure, LLC 2020 Term Loan B, 7.884%, (US0001M + 3.500%), 02/15/27 | 725851 | 0.3 |
| 724845 | Acrisure, LLC 2021 First Lien Term Loan B, 8.634%, (US0001M + 4.250%), 02/15/27 | 703552 | 0.2 |
| 1179 | Applied Systems, Inc. 2017 1st Lien Term Loan, 7.730%, (US0003M + 3.000%), 09/19/24 | 1176 | 0.0 |
| 735232 | Aretec Group, Inc. 2018 Term Loan, 8.673%, (TSFR1M + 4.250%), 10/01/25 | 720527 | 0.3 |
| 373395 | IMA Financial Group, Inc. Term Loan, 7.884%, (US0001M + 3.750%), 11/01/28 | 362893 | 0.1 |
| 900076 | NFP Corp. 2020 Term Loan, 7.634%, (US0001M + 3.250%), 02/15/27 | 863398 | 0.3 |
| 1107139 | OneDigital Borrower LLC 2021 Term Loan, 8.494%, (SOFRRATE + 4.250%), 11/16/27 | 1051782 | 0.4 |
| 1204240 | Sedgwick Claims Management Services, Inc. 2018 Term Loan B, 7.634%, (US0001M + 3.250%), 12/31/25 | &nbsp;&nbsp;&nbsp;&nbsp;1173812 | 0.4 |
|  |  | **5602991** | **2.0** |
|  | **Leisure Good/Activities/Movies: 3.3%** | **Leisure Good/Activities/Movies: 3.3%** | **Leisure Good/Activities/Movies: 3.3%** |
| 673712<sup>(5)</sup> | 24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan, 13.735% (PIK Rate 12.000%, Cash Rate 3.575%), 09/29/25 | 572655 | 0.2 |
| 1076190<sup>(5)</sup> | 24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan, 18.730%, (US0003M + 14.000%) (PIK Rate 12.000%, Cash Rate 3.575%), 09/29/26 | 591904 | 0.2 |
| 350792 | Alterra Mountain Company 2021 Series B-2 Consenting Term Loan, 7.884%, (US0001M + 3.500%), 08/17/28 | 347372 | 0.1 |
| 949691 | AppLovin Corporation 2021 Term Loan B, 7.730%, (US0003M + 3.000%), 10/25/28 | 904580 | 0.3 |
| 1472613 | City Football Group Limited Term Loan, 7.361%, (US0003M + 3.500%), 07/21/28 | 1384256 | 0.5 |
| 462832 | ClubCorp Club Operations, Inc. 2017 Incremental Term Loan, 7.480%, (US0003M + 2.750%), 09/18/24 | 419152 | 0.2 |
| 1281<sup>(5)</sup> | Crown Finance US, Inc. 2020 Term Loan B1, 11.415% (PIK Rate 8.250%, Cash Rate 7.000%), 05/23/24 | 1529 | 0.0 |
| 1112975 | CWGS Group, LLC 2021 Term Loan B, 6.799%, (US0001M + 2.500%), 06/03/28 | 1032864 | 0.4 |
| 495189 | MajorDrive Holdings IV LLC Term Loan B, 8.813%, (US0003M + 4.000%), 06/01/28 | 467180 | 0.2 |
| 648354 | Playtika Holding Corp 2021 Term Loan, 7.134%, (US0001M + 2.750%), 03/13/28 | 620304 | 0.2 |
| 491139 | PUG LLC USD Term Loan, 7.884%, (US0001M + 3.500%), 02/12/27 | 407032 | 0.1 |
| 575014 | RV Retailer, LLC Term Loan B, 8.070%, (SOFRRATE + 3.750%), 02/08/28 | 529013 | 0.2 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net <br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Leisure Good/Activities/Movies: (continued)** | **Leisure Good/Activities/Movies: (continued)** | **Leisure Good/Activities/Movies: (continued)** |
| 276145 | Samsonite International S.A. 2020 Incremental Term Loan B2, 7.384%, (US0003M + 3.000%), 04/25/25 | &nbsp;&nbsp;&nbsp;&nbsp;274850 | 0.1 |
| 892763 | Scientific Games Holdings LP 2022 USD Term Loan B, 7.097%, (TSFR1M + 3.500%), 04/04/29 | 853593 | 0.3 |
| 551050 | SRAM, LLC 2021 Term Loan B, 7.134%, (US0001M + 2.750%), 05/18/28 | 537963 | 0.2 |
| 295999 | The Knot Worldwide Inc. 2022 Term Loan, 8.923%, (TSFR1M + 4.500%), 12/19/25 | 293039 | 0.1 |
|  |  | **9237286** | **3.3** |
|  | **Lodging & Casinos: 1.8%** | **Lodging & Casinos: 1.8%** | **Lodging & Casinos: 1.8%** |
| 736527 | Arches Buyer Inc. 2021 Term Loan B, 7.634%, (US0001M + 3.250%), 12/06/27 | 683512 | 0.2 |
| 1141250 | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B, 7.134%, (US0001M + 2.750%), 12/23/24 | 1140120 | 0.4 |
| 791206 | Hilton Grand Vacations Borrower LLC 2021 Term Loan B, 7.384%, (US0001M + 3.000%), 08/02/28 | 787152 | 0.3 |
| 995000 | Scientific Games International, Inc. 2022 USD Term Loan, 7.417%, (TSFR1M + 3.000%), 04/14/29 | 984221 | 0.4 |
| 662299 | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan, 6.980%, (US0003M + 2.250%), 07/21/26 | 654802 | 0.2 |
| 928356 | Twin River Worldwide Holdings, Inc. 2021 Term Loan B, 7.542%, (US0001M + 3.250%), 10/02/28 | 864918 | 0.3 |
|  |  | **5114725** | **1.8** |
|  | **Mortgage REITs: 0.2%** | **Mortgage REITs: 0.2%** | **Mortgage REITs: 0.2%** |
| 482758 | BIFM CA Buyer Inc. Term Loan B, 7.884%, (US0001M + 3.500%), 06/01/26 | **463448** | **0.2** |
|  | **Oil & Gas: 1.7%** | **Oil & Gas: 1.7%** | **Oil & Gas: 1.7%** |
| 572708 | Brazos Delaware II, LLC Term Loan B, 8.354%, (US0001M + 4.000%), 05/21/25 | 571276 | 0.2 |
| 379017<sup>(6)</sup> | Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan, 8.890%, (US0003M + 4.500%), 10/28/27 | 310162 | 0.1 |
| 480134 | ITT Holdings LLC 2021 Term Loan, 7.134%, (US0001M + 2.750%), 07/10/28 | &nbsp;&nbsp;&nbsp;&nbsp;475333 | 0.2 |
| 475681 | Medallion Midland Acquisition, LLC 2021 Term Loan, 8.592%, (US0001M + 3.750%), 10/18/28 | 472292 | 0.2 |
| 665016 | NorthRiver Midstream Finance LP 2018 Term Loan B, 6.924%, (US0003M + 3.250%), 10/01/25 | 661275 | 0.2 |
| 862860 | Oryx Midstream Services Permian Basin LLC Term Loan B, 7.924%, (US0003M + 3.250%), 10/05/28 | 853826 | 0.3 |
| 672265 | TransMontaigne Operating Company L.P. Term Loan B, 7.871%, (US0001M + 3.500%), 11/17/28 | 660710 | 0.2 |
| 727815 | Waterbridge Midstream Operating LLC Term Loan B, 9.127%, (US0003M + 5.750%), 06/22/26 | 700912 | 0.3 |
|  |  | **4705786** | **1.7** |
|  | **Publishing: 1.1%** | **Publishing: 1.1%** | **Publishing: 1.1%** |
| 1235612 | Cengage Learning, Inc. 2021 Term Loan B, 7.814%, (US0003M + 4.750%), 07/14/26 | 1114037 | 0.4 |
| 819680 | Dotdash Meredith Inc Term Loan B, 8.224%, (SOFRRATE + 4.000%), 12/01/28 | 718586 | 0.3 |
| 1219563 | McGraw-Hill Global Education Holdings, LLC 2021 Term Loan, 8.316%, (US0006M + 4.750%), 07/28/28 | 1151267 | 0.4 |
|  |  | **2983890** | **1.1** |
|  | **Radio & Television: 2.5%** | **Radio & Television: 2.5%** | **Radio & Television: 2.5%** |
| 1373482 | Clear Channel Outdoor Holdings, Inc. Term Loan B, 7.915%, (US0003M + 3.500%), 08/21/26 | 1250642 | 0.4 |
| 399088 | CMG Media Corporation 2021 Term Loan, 8.230%, (US0001M + 3.500%), 12/17/26 | 374572 | 0.1 |
| 4767826 | Diamond Sports Group, LLC 2022 2nd Lien Term Loan, 7.567%, (TSFR1M + 3.250%), 08/24/26 | 619817 | 0.2 |
| 666667 | Entercom Media Corp. 2019 Term Loan, 6.889%, (US0001M + 2.500%), 11/18/24 | 476667 | 0.2 |
| 843714 | Gray Television, Inc. 2021 Term Loan D, 7.120%, (US0001M + 3.000%), 12/01/28 | 820663 | 0.3 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | **Borrower/Tranche<br> Description <br> (continued)** | **Fair Value** | **Percentage<br> of Net<br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | **Radio & Television: (continued)** | **Radio & Television: (continued)** | **Radio & Television: (continued)** |
| 280000 | iHeartCommunications, Inc. 2020 Incremental Term Loan, 7.634%, (US0001M + 3.250%), 05/01/26 | &nbsp;&nbsp;&nbsp;&nbsp;259437 | 0.1 |
| 1408849 | iHeartCommunications, Inc. 2020 Term Loan, 7.384%, (US0001M + 3.000%), 05/01/26 | 1295261 | 0.5 |
| 597385 | NASCAR Holdings, Inc Term Loan B, 6.884%, (US0001M + 2.500%), 10/19/26 | 596639 | 0.2 |
| 1336300 | Univision Communications Inc. 2021 First Lien Term Loan B, 7.634%, (US0001M + 3.250%), 03/15/26 | 1317925 | 0.5 |
|  |  | **7011623** | **2.5** |
|  | **Retailers (Except Food & Drug): 3.6%** | **Retailers (Except Food & Drug): 3.6%** | **Retailers (Except Food & Drug): 3.6%** |
| 383075 | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B, 7.967%, (SOFRRATE + 3.750%), 07/31/28 | 361048 | 0.1 |
| 601775 | CNT Holdings I Corp 2020 Term Loan, 7.239%, (TSFR1M + 3.500%), 11/08/27 | 583722 | 0.2 |
| 1695562 | Great Outdoors Group, LLC 2021 Term Loan B1, 8.134%, (US0001M + 3.750%), 03/06/28 | 1634805 | 0.6 |
| 1818426 | Harbor Freight Tools USA, Inc. 2021 Term Loan B, 7.134%, (US0001M + 2.750%), 10/19/27 | 1739153 | 0.6 |
| 496553 | Jo-Ann Stores, Inc. 2021 Term Loan B1, 9.077%, (US0003M + 4.750%), 07/07/28 | 341132 | 0.1 |
| 509730 | Leslies Poolmart, Inc. 2021 Term Loan B, 6.884%, (US0001M + 2.500%), 03/09/28 | 500438 | 0.2 |
| 1059616 | Michaels Companies, Inc. 2021 Term Loan B, 8.980%, (US0003M + 4.250%), 04/15/28 | 919747 | 0.3 |
| 989924 | Petco Health and Wellness Company, Inc. 2021 Term Loan B, 7.976%, (US0003M + 3.250%), 03/03/28 | 962151 | 0.4 |
| 792000 | Petmate Incremental Term Loan B, 10.230%, (US0003M + 5.500%), 09/15/28 | 596970 | 0.2 |
| 1234375 | Pilot Travel Centers LLC 2021 Term Loan B, 6.323%, (TSFR1M + 2.000%), 08/04/28 | 1221540 | 0.5 |
| 993639 | Restoration Hardware, Inc. Term Loan B, 6.884%, (US0001M + 2.500%), 10/20/28 | 918495 | 0.3 |
| 254256 | Victorias Secret & Co. Term Loan B, 7.983%, (US0003M + 3.250%), 08/02/28 | &nbsp;&nbsp;&nbsp;&nbsp;247900 | 0.1 |
|  |  | **10027101** | **3.6** |
|  | **Surface Transport: 1.0%** | **Surface Transport: 1.0%** | **Surface Transport: 1.0%** |
| 747292 | American Trailer World Corp. Term Loan B, 8.073%, (TSFR1M + 3.750%), 03/03/28 | 649911 | 0.2 |
| 911497 | LaserShip, Inc. 2021 Term Loan, 9.230%, (US0006M + 4.500%), 05/07/28 | 653088 | 0.2 |
| 386172 | Savage Enterprises LLC 2021 Term Loan B, 7.639%, (US0001M + 3.250%), 09/15/28 | 384097 | 0.2 |
| 881100 | Worldwide Express Operations, LLC 2021 1st Lien Term Loan, 8.730%, (US0003M + 4.000%), 07/26/28 | 808409 | 0.3 |
| 250000 | Worldwide Express Operations, LLC 2021 2nd Lien Term Loan, 11.730%, (US0003M + 7.000%), 07/26/29 | 209531 | 0.1 |
|  |  | **2705036** | **1.0** |
|  | **Technology: 4.0%** | **Technology: 4.0%** | **Technology: 4.0%** |
| 720000 | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan, 8.800%, (SOFRRATE + 4.500%), 09/18/26 | 718200 | 0.3 |
| 7220000 | Avaya 2022 Term Loan 1L, 11.686%, (TSFR1M + 10.000%), 12/15/27 | 4512500 | 1.6 |
| 268937 | Bright Bidco B.V. 2022 DIP Delayed Draw Term Loan, 11.042%, (TSFR1M + 8.000%), 02/28/23 | 271626 | 0.1 |
| 360210 | Bright Bidco B.V. 2022 Exit Term Loan, 12.094%, (TSFR1M + 8.000%), 10/31/27 | 316084 | 0.1 |
| 915000 | CDK Global 2022 Term Loan B 1L, 6.186%, (TSFR1M + 4.500%), 07/06/29 | 908781 | 0.3 |
| 530000 | Entegris, Inc. 2022 Term Loan B, 7.300%, (SOFRRATE + 3.000%), 07/06/29 | 528959 | 0.2 |
| 464254 | Misys (Finastra) - TL B 1L, 6.871%, (US0003M + 3.500%), 06/13/24 | 411929 | 0.2 |
| 1491263 | MKS Instruments, Inc. 2022 Term Loan B 1L, 5.792%, (TSFR1M + 2.750%), 08/17/29 | 1476750 | 0.5 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Borrower/Tranche <br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net <br> Assets** |
| **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** | **LOANS<sup>\*</sup>: (continued)** |  |
|  | | **Technology: (continued)** | **Technology: (continued)** | **Technology: (continued)** |
| 350000 | | Open Text Corporation 2022 Term Loan B, 7.800%, (SOFRRATE + 3.500%), 11/16/29 | &nbsp;&nbsp;&nbsp;&nbsp;342052 | 0.1 |
| 430000 | | Tibco Software Inc. 2022 USD Term Loan, 9.180%, (TSFR1M + 4.500%), 03/30/29 | 384939 | 0.1 |
| 1256656 | | Veritas US Inc. 2021 USD Term Loan B, 9.730%, (US0003M + 5.000%), 09/01/25 | 898901 | 0.3 |
| 478245 | | Virtusa Corporation 2022 Incremental Term Loan, 8.173%, (SOFRRATE + 3.750%), 02/15/29 | 462927 | 0.2 |
|  | |  | **11233648** | **4.0** |
|  | |  |  |  |
|  | | **Telecommunications: 3.8%** | **Telecommunications: 3.8%** | **Telecommunications: 3.8%** |
| 638896 | | Altice Financing SA 2017 USD Term Loan B, 6.829%, (US0003M + 2.750%), 07/15/25 | 620528 | 0.2 |
| 639588 | | Altice Financing SA USD 2017 1st Lien Term Loan, 7.488%, (US0003M + 2.750%), 01/31/26 | 618801 | 0.2 |
| 500340 | | Altice France S.A. USD Term Loan B11, 7.165%, (US0003M + 2.750%), 07/31/25 | 475323 | 0.2 |
| 969988 | | Asurion LLC 2020 Term Loan B8, 7.637%, (US0001M + 3.250%), 12/23/26 | 865888 | 0.3 |
| 530000 | | Asurion LLC 2021 2nd Lien Term Loan B3, 9.634%, (US0001M + 5.250%), 01/31/28 | 415785 | 0.2 |
| 463821 | | Asurion LLC 2021 Term Loan B9, 7.634%, (US0001M + 3.250%), 07/31/27 | 406539 | 0.2 |
| 747235 | | Avaya, Inc. 2020 Term Loan B, 8.568%, (US0001M + 4.250%), 12/15/27 | 257329 | 0.1 |
| 432956 | | Cablevision Lightpath LLC Term Loan B, 7.568%, (US0001M + 3.250%), 11/30/27 | 414556 | 0.2 |
| 982406 | | CCI Buyer, Inc. Term Loan, 8.580%, (TSFR1M + 4.000%), 12/17/27 | 941391 | 0.3 |
| 717191 | | CenturyLink, Inc. 2020 Term Loan B, 6.634%, (US0001M + 2.250%), 03/15/27 | 681779 | 0.2 |
| 770457 | | CommScope, Inc. 2019 Term Loan B, 7.634%, (US0001M + 3.250%), 04/06/26 | 728323 | 0.3 |
| 626989 | | Connect Finco Sarl 2021 Term Loan B, 7.884%, (US0001M + 3.500%), 12/11/26 | 620622 | 0.2 |
| 451782 | | Global Tel\*Link Corporation 2018 1st Lien Term Loan, 8.344%, (US0003M + 4.250%), 11/29/25 | &nbsp;&nbsp;&nbsp;&nbsp;393615 | 0.1 |
| 379225 | | GOGO Intermediate Holdings LLC Term Loan B, 8.165%, (US0003M + 3.750%), 04/30/28 | 376618 | 0.1 |
| 253478 | | GTT Communications, Inc. 2018 USD Term Loan B, 11.250%, (PRIME + 3.750%), 05/31/25 | 101233 | 0 |
| 581217 | | Level 3 Financing Inc. 2019 Term Loan B, 6.134%, (US0001M + 1.750%), 03/01/27 | 558513 | 0.2 |
| 287027 | | Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan, 9.230%, (US0003M + 4.500%), 11/01/24 | 215509 | 0.1 |
| 298313 | | Venga Finance Sarl 2021 USD Term Loan B, 9.485%, (US0003M + 4.750%), 12/04/28 | 275566 | 0.1 |
| 511178 | | ViaSat, Inc. Term Loan, 8.938%, (TSFR1M + 4.500%), 03/02/29 | 498654 | 0.2 |
| 1472765 | | Zayo Group Holdings, Inc. USD Term Loan, 7.384%, (US0001M + 3.000%), 03/09/27 | 1198053 | 0.4 |
|  | |  | **10664625** | **3.8** |
|  | |  |  |  |
|  | | **Utilities: 1.0%** | **Utilities: 1.0%** | **Utilities: 1.0%** |
| 454236 | | Edgewater Generation, L.L.C. Term Loan, 8.134%, (US0001M + 3.750%), 12/13/25 | 432533 | 0.1 |
| 2453615 | | Nautilus Power, LLC Term Loan B, 8.634%, (US0001M + 4.250%), 05/16/24 | 1919953 | 0.7 |
| 488813 | | Tiger Acquisition, LLC 2021 Term Loan, 7.634%, (US0001M + 3.250%), 06/01/28 | 465480 | 0.2 |
|  | |  | **2817966** | **1.0** |
|  | |  |  |  |
|  | **Total Loans** | **Total Loans** |  |  |
|  | **(Cost $269,209,979)** | **(Cost $269,209,979)** | **243500459** | **87.4** |
| **CORPORATE BONDS/NOTES: 5.8%** | **CORPORATE BONDS/NOTES: 5.8%** | **CORPORATE BONDS/NOTES: 5.8%** | **CORPORATE BONDS/NOTES: 5.8%** |  |
|  | | **Basic Materials: 0.9%** | **Basic Materials: 0.9%** | **Basic Materials: 0.9%** |
| 1000000 | <sup>#</sup> | INEOS Quattro Finance 2 Plc, 3.375%, 01/15/26 | 919995 | 0.3 |
| 2000000 | <sup>#</sup> | LSF11 A5 Holdco LLC, 6.625%, 10/15/29 | 1654822 | 0.6 |
|  | |  | **2574817** | **0.9** |
|  | |  |  |  |
|  | | **Communications: 0.5%** | **Communications: 0.5%** | **Communications: 0.5%** |
| 45000 | | AMC Networks, Inc., 4.250%, 02/15/29 | 28106 | 0 |
| 1000000 | <sup>#</sup> | Gray Escrow II, Inc., 5.375%, 11/15/31 | 722435 | 0.2 |

---

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Borrower/Tranche<br> Description<br> (continued)** | **Fair Value** | **Percentage<br> of Net<br> Assets** |
| **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** | **CORPORATE BONDS/NOTES: (continued)** |  |
|  | | **Communications: (continued)** | **Communications: (continued)** | **Communications: (continued)** |
| 250000 | <sup>#</sup> | LCPR Senior Secured Financing DAC, 6.750%, 10/15/27 | $&nbsp;&nbsp;&nbsp;&nbsp;234330 | 0.1 |
| 250000 | <sup>#</sup> | ViaSat, Inc., 5.625%, 04/15/27 | 227525 | 0.1 |
| 250000 | <sup>#</sup> | Vmed O2 UK Financing I PLC, 4.750%, 07/15/31 | 203576 | 0.1 |
|  | |  | **1415972** | **0.5** |
|  | |  |  |  |
|  | | **Consumer, Cyclical: 1.4%** | **Consumer, Cyclical: 1.4%** | **Consumer, Cyclical: 1.4%** |
| 1000000 | | Delta Air Lines 2020-1 Class A Pass Through Trust, 4.375%, 04/19/28 | 893004 | 0.3 |
| 500000 | | Ford Motor Credit Co. LLC, 4.125%, 08/17/27 | 448647 | 0.1 |
| 1500000 | <sup>#</sup> | Gap, Inc./The, 3.875%, 10/01/31 | 1048628 | 0.4 |
| 220000 | <sup>#</sup> | Macy's Retail Holdings LLC, 5.875%, 03/15/30 | 191224 | 0.1 |
| 1000000 | <sup>#</sup> | Sonic Automotive, Inc., 4.625%, 11/15/29 | 802008 | 0.3 |
| 835000 | <sup>#</sup> | Tempur Sealy International, Inc., 3.875%, 10/15/31 | 656702 | 0.2 |
|  | |  | **4040213** | **1.4** |
|  | |  |  |  |
|  | | **Consumer, Non-cyclical: 0.9%** | **Consumer, Non-cyclical: 0.9%** | **Consumer, Non-cyclical: 0.9%** |
| 1000000 | <sup>#</sup> | ACCO Brands Corp., 4.250%, 03/15/29 | 826300 | 0.3 |
| 500000 | <sup>#</sup> | ADT Security Corp./The, 4.125%, 08/01/29 | 425903 | 0.1 |
| 250000 | <sup>#</sup> | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 4.875%, 02/15/30 | 223559 | 0.1 |
| 250000 | <sup>#</sup> | APi Escrow Corp., 4.750%, 10/15/29 | 217994 | 0.1 |
| 715000 | <sup>#</sup> | Medline Borrower L.P., 5.250%, 10/01/29 | 569179 | 0.2 |
| 250000 | <sup>#</sup> | Primo Water Holdings, Inc., 4.375%, 04/30/29 | 216193 | 0.1 |
|  | |  | **2479128** | **0.9** |
|  | |  |  |  |
|  | | **Energy: 0.9%** | **Energy: 0.9%** | **Energy: 0.9%** |
| 595000 | <sup>#</sup> | Enerflex Ltd., 9.000%, 10/15/27 | 594149 | 0.2 |
| 1000000 | <sup>#</sup> | Hess Midstream Operations L.P., 4.250%, 02/15/30 | 856271 | 0.3 |
| 250000 | <sup>#</sup> | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 04/15/30 | 222680 | 0.1 |
| 1000000 | <sup>#</sup> | SunCoke Energy, Inc., 4.875%, 06/30/29 | 859688 | 0.3 |
|  | |  | **2532788** | **0.9** |
|  | |  |  |  |
|  | | **Financial: 0.4%** | **Financial: 0.4%** | **Financial: 0.4%** |
| 250000 | <sup>#</sup> | Cushman & Wakefield US Borrower LLC, 6.750%, 05/15/28 | 239031 | 0.1 |
| 1000000 | <sup>#</sup> | PRA Group, Inc., 5.000%, 10/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;826470 | 0.3 |
|  | |  | **1065501** | **0.4** |
|  | |  |  |  |
|  | | **Industrial: 0.3%** | **Industrial: 0.3%** | **Industrial: 0.3%** |
| 250000 | <sup>#</sup> | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/28 | 219460 | 0.1 |
| 500000 | <sup>#</sup> | GFL Environmental, Inc., 4.000%, 08/01/28 | 428157 | 0.1 |
| 250000 | <sup>#</sup> | Rolls-Royce PLC, 5.750%, 10/15/27 | 238533 | 0.1 |
|  | |  | **886150** | **0.3** |
|  | |  |  |  |
|  | | **Technology: 0.5%** | **Technology: 0.5%** | **Technology: 0.5%** |
| 550000 | <sup>#</sup> | Entegris Escrow Corp., 6.950%, 06/15/30 | 507925 | 0.2 |
| 1000000 | <sup>#</sup> | Open Text Corp., 3.875%, 12/01/29 | 805633 | 0.3 |
|  | |  | **1313558** | **0.5** |
|  | |  |  |  |
|  | **Total Corporate Bonds/Notes** | **Total Corporate Bonds/Notes** |  |  |
|  | **(Cost $18,823,265)** | **(Cost $18,823,265)** | **16308127** | **5.8** |
| **Shares** | |  | **Value** | **Percentage<br> of Net<br> Assets** |
| **EQUITIES AND OTHER ASSETS: 0.8%** | **EQUITIES AND OTHER ASSETS: 0.8%** | **EQUITIES AND OTHER ASSETS: 0.8%** | **EQUITIES AND OTHER ASSETS: 0.8%** | **EQUITIES AND OTHER ASSETS: 0.8%** |
| 408271 | <sup>(4),(7)</sup> | 24 Hour Fitness Worldwide, Inc. | 3266 | 0.0 |
| 544388 | <sup>(4),(7)</sup> | 24 Hour Fitness Worldwide, Inc. - Preferred | 5444 | 0.0 |
| 50201 | <sup>(4)</sup> | Cineworld Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 0.0 |
| 69381 | <sup>(7)</sup> | Cumulus Media, Inc. Class-A | 430856 | 0.2 |
| 7543 | <sup>(4),(7)</sup> | Harvey Gulf International Marine LLC | 150860 | 0.1 |
| 4783 | <sup>(4),(7)</sup> | Harvey Gulf International Marine LLC - Warrants | 95660 | 0.0 |
| 7471 | <sup>(4),(7)</sup> | iQor | 52297 | 0.0 |
| 102480 | <sup>(4),(7)</sup> | Longview Power LLC | 1434720 | 0.5 |
| 6829 | <sup>(4)</sup> | Riverbed Technology, Inc. | 68 | 0.0 |
| 88701 | <sup>(4),(7)</sup> | Save-A-Lot, Inc. / Moran Foods | 29537 | 0.0 |
| 42856 | <sup>(4),(7)</sup> | The Oneida Group (formerly EveryWare Global, Inc.) | 429 | 0.0 |
|  | **Total Equities and Other Assets** | **Total Equities and Other Assets** |  |  |
|  | **(Cost $3,889,235)** | **(Cost $3,889,235)** | **2203137** | **0.8** |
|  | **Total Investments**<br> **(Cost $291,922,479)** | **Total Investments**<br> **(Cost $291,922,479)** | $**262011723** | **94.0** |
|  | **Assets in Excess of Other Liabilities** | **Assets in Excess of Other Liabilities** | **16663826** | &nbsp;&nbsp;&nbsp;&nbsp;**6.0** |
|  | **Net Assets** | **Net Assets** | $**278675549** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

\* Loans, while exempt from registration under the Securities Act of 1933, as amended, contain certain restrictions on resale and cannot be sold publicly. These loans bear interest (unless otherwise noted) at rates that float periodically at a margin above the London Inter-Bank Offered Rate ("LIBOR") and other short-term rates.

<u>Voya Floating Rate Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited) (Continued)</u>

---

| | |
|:---|:---|
| † | Unless otherwise indicated, principal amount is shown in USD. |
| # | Securities with purchases pursuant to Rule 144A or section 4(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
| (1) | Defaulted loan. Currently, the borrower is partially or fully in default with respect to principal and/or interest payments. |
| (2) | The borrower has filed for protection in federal bankruptcy court. |
| (3) | All or a portion of this holding is subject to unfunded loan commitments. |
| (4) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
| (5) | All or a portion of this Loan is payment-in-kind ("PIK") which may pay interest or additional principal at the issuer's discretion. Rates shown are the current rate and possible payment rates. |
| (6) | Loan is not accruing income because the borrower has missed or is expected to miss principal and/or interest payments. The rate shown is the contractual interest rate. |
| (7) | Non-income producing security. |

---

---

| | |
|:---|:---|
| Reference Rate Abbreviations: | Reference Rate Abbreviations: |
| PRIME | Federal Reserve Bank Prime Loan Rate |
| SOFRRATE | 1-day Secured Overnight Financing Rate |
| TSFR1M | 1-month CME Term Secured Overnight Financing Rate |
| TSFR3M | 3-month CME Term Secured Overnight Financing Rate |
| US0001M | 1-month LIBOR |
| US0003M | 3-month LIBOR |
| US0006M | 6-month LIBOR |

---

**Fair Value Measurements**

The following is a summary of the fair valuations according to the inputs used as of December 31, 2022 in valuing the assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> December 31, <br> 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Loans | $– | $243031962 | $468497 | $243500459 |
| Equities and Other Assets | 430856 |  | 1772281 | 2203137 |
| Corporate Bonds/Notes | – | 16308127 | – | 16308127 |
| Total Investments, at fair value | $430856 | $259340089 | $2240778 | $262011723 |

---

At December 31, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| Cost for federal income tax purposes was $292,140,446. | Cost for federal income tax purposes was $292,140,446. |
| Net unrealized depreciation consisted of: | Net unrealized depreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $1395868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (31524591) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Depreciation | $(30128723) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Funds Trust

- **b. Investment Company Act file number:** 811-08895

- **c. CIK number of Registrant:** 0001066602

- **d. LEI of Registrant:** 5493002OZLWDCTJEFB81

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

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

- **b. EDGAR series identifier (if any):** S000029692

- **c. LEI of Series:** 54930033N6GOK9FB2919

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $290999049.61

**Total Liabilities:** $14295713.27

**Net Assets:** $276703336.34

**Cash Not Reported:** $12869481.64

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 898.49000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 3.61000000 | **1-Year:** 7224.40000000 | **5-Year:** 65928.04000000 | **10-Year:** 1826.46000000 | **30-Year:** 5726.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121440 | 0.71%                | 0.82%                | 0.02%                |
| Class ID C000091287 | 0.60%                | 0.84%                | -0.08%               |
| Class ID C000091284 | 0.75%                | 0.74%                | -0.06%               |
| Class ID C000091285 | 0.56%                | 0.80%                | -0.12%               |
| Class ID C000091288 | 0.64%                | 0.88%                | -0.04%               |
| Class ID C000091286 | 0.77%                | 0.76%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1645561.73             | $1701421.31                                |
| Month 2  | $-4948198.35             | $5666714.42                                |
| Month 3  | $-2295144.18             | $412040.11                                 |

**Designated Index Information**

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

- **Index Identifier:** SPBDAL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sigma Bidco B.V.                                          | Sigma Bidco B.V. 2018 USD Term Loan B2                                   | CUSIP: 000000000<br>LEI: 254900U4MHW4MZWGFU47 | Long             | LON              | CORP              | US        |    574083 | PA      | $523252.66    | 0.19%             | 2025-07-02      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                                   | INEOS Quattro Finance 2 Plc                                              | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $919995.00    | 0.33%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IXS Holdings, Inc.                                        | IXS Holdings, Inc. 2020 Term Loan B                                      | CUSIP: 45074HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    447045 | PA      | $353724.53    | 0.13%             | 2027-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Trident TPI Holdings, Inc.                                | Trident TPI Holdings, Inc. 2021 Incremental Term Loan                    | CUSIP: 00216EAE9<br>LEI: 549300TPLK304J3RNC85 | Long             | LON              | CORP              | US        |    434562 | PA      | $418343.95    | 0.15%             | 2028-09-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Rockwood Service Corporation                              | Rockwood Service Corporation 2020 Term Loan                              | CUSIP: 77447JAH0<br>LEI: 549300PFYAJBMVGJ7074 | Long             | LON              | CORP              | US        |    362384 | PA      | $358533.91    | 0.13%             | 2027-01-23      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Penn National Gaming, Inc.                                | Penn National Gaming, Inc. 2022 Term Loan B                              | CUSIP: 70757DAZ2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368150 | PA      | $365033.24    | 0.13%             | 2029-05-03      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Endure Digital Inc.                                       | Endure Digital Inc. Term Loan                                            | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |    595357 | PA      | $537309.45    | 0.19%             | 2028-02-10      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Crown Finance US, Inc.                                    | Crown Finance US, Inc. 2020 Term Loan B1                                 | CUSIP: 22834KAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1281 | PA      | $1529.55      | 0.00%             | 2024-05-23      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 Holdco LLC                                       | LSF11 A5 Holdco LLC Term Loan                                            | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |    496250 | PA      | $480121.88    | 0.17%             | 2028-10-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| CNT Holdings I Corp                                       | CNT Holdings I Corp 2020 Term Loan                                       | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    601775 | PA      | $583721.87    | 0.21%             | 2027-11-08      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| RC Buyer, Inc.                                            | RC Buyer, Inc. 2021 Term Loan                                            | CUSIP: 74934KAC5<br>LEI: 549300ULXHJ9CR0QDU59 | Long             | LON              | CORP              | US        |    488812 | PA      | $458872.73    | 0.17%             | 2028-07-28      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| M6 ETX Holdings II Midco LLC                              | M6 ETX Holdings II Midco LLC Term Loan B                                 | CUSIP: 55285DAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    289275 | PA      | $289907.93    | 0.10%             | 2029-09-19      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| Anastasia Parent, LLC                                     | Anastasia Parent, LLC 2018 Term Loan B                                   | CUSIP: 03275UAB1<br>LEI: 254900JLBMA86EYGCG20 | Long             | LON              | CORP              | US        |    392867 | PA      | $293948.86    | 0.11%             | 2025-08-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Informatica LLC                                           | Informatica LLC 2021 USD Term Loan B                                     | CUSIP: 45673YAH9<br>LEI: 5493007SV33RZV7RPS40 | Long             | LON              | CORP              | US        |   1110356 | PA      | $1093700.92   | 0.40%             | 2028-10-27      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Riverbed Technology, Inc.                                 | Riverbed Technology, Inc. 2021 PIK Exit Term Loan                        | CUSIP: 000000000<br>LEI: XWT9B0BASIY6FJ5R7M02 | Long             | LON              | CORP              | US        |   1449672 | PA      | $623358.93    | 0.23%             | 2026-12-07      | Floating      | 10.54%                | No            |                  2 | On Loan: No      |
| Cloudera, Inc.                                            | Cloudera, Inc. 2021 Term Loan                                            | CUSIP: 74339VAB4<br>LEI: 549300PGONC4JOI0RG62 | Long             | LON              | CORP              | US        |    882081 | PA      | $838528.50    | 0.30%             | 2028-10-08      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                                   | Macy's Retail Holdings LLC                                               | CUSIP: 55617LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    220000 | PA      | $191224.00    | 0.07%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Savage Enterprises LLC                                    | Savage Enterprises LLC 2021 Term Loan B                                  | CUSIP: 80465JAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    386172 | PA      | $384096.62    | 0.14%             | 2028-09-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Hayward Industries, Inc.                                  | Hayward Industries, Inc. 2022 Term Loan                                  | CUSIP: 421300AM6<br>LEI: 549300NV8ZMMEDUHQ091 | Long             | LON              | CORP              | US        |   1018448 | PA      | $976436.54    | 0.35%             | 2028-05-30      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                              | Bausch Health Companies Inc. 2022 Term Loan B                            | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |    858000 | PA      | $664950.00    | 0.24%             | 2027-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| ONEDIGITAL BORROWER LLC                                   | OneDigital Borrower LLC 2021 Term Loan                                   | CUSIP: 68277FAE9<br>LEI: 2549009GTKWWAO1E9X77 | Long             | LON              | CORP              | US        |   1107139 | PA      | $1051782.18   | 0.38%             | 2027-11-16      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| CentralSquare Technologies, LLC                           | CentralSquare Technologies, LLC 2018 1st Lien Term Loan                  | CUSIP: 86845PAC6<br>LEI: 549300NZTUTB6TE4LW44 | Long             | LON              | CORP              | US        |    615665 | PA      | $533918.02    | 0.19%             | 2025-08-29      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| LaserShip, Inc.                                           | LaserShip, Inc. 2021 Term Loan                                           | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    911497 | PA      | $653087.40    | 0.24%             | 2028-05-07      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Trinseo Materials Operating S.C.A.                        | Trinseo Materials Operating S.C.A. 2018 Term Loan                        | CUSIP: 000000000<br>LEI: 549300WNMXD3KV7LO256 | Long             | LON              | CORP              | LU        |    423702 | PA      | $412503.76    | 0.15%             | 2024-09-06      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.                  | Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan   | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |     50057 | PA      | $50244.91     | 0.02%             | 2025-02-28      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                  | Ford Motor Credit Co LLC                                                 | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $448647.50    | 0.16%             | 2027-08-17      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Rent-A-Center, Inc.                                       | Rent-A-Center, Inc. 2021 First Lien Term Loan B                          | CUSIP: 76009WAW0<br>LEI: 529900QUHE15UQNCCJ63 | Long             | LON              | CORP              | US        |    619730 | PA      | $598555.29    | 0.22%             | 2028-02-17      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| NorthRiver Midstream Finance LP                           | NorthRiver Midstream Finance LP 2018 Term Loan B                         | CUSIP: 000000000<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |    665016 | PA      | $661275.51    | 0.24%             | 2025-10-01      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| ABG Intermediate Holdings 2 LLC                           | ABG Intermediate Holdings 2 LLC 2021 Term Loan B1                        | CUSIP: 00076VAZ3<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |    701475 | PA      | $681015.08    | 0.25%             | 2028-12-21      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                                      | Redstone Holdco 2 LP 2021 Term Loan                                      | CUSIP: 75774EAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1681992 | PA      | $1176553.70   | 0.43%             | 2028-04-27      | Floating      | 9.11%                 | No            |                  2 | On Loan: No      |
| Banff Merger Sub Inc                                      | Banff Merger Sub Inc 2021 USD Term Loan                                  | CUSIP: 05988HAE7<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1438750.50   | 0.52%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                           | Quest Software US Holdings Inc. 2022 Term Loan                           | CUSIP: 74834YAN2<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |   1476418 | PA      | $1145146.35   | 0.41%             | 2029-02-01      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                            | OPEN TEXT CORP                                                           | CUSIP: 68371YAN3<br>LEI: 549300HP7ONDQODZJV16 | Long             | LON              | CORP              | CA        |    350000 | PA      | $342052.20    | 0.12%             | 2029-11-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER RECRETNL PRDTS INC                             | BOMBARDIER RECRETNL PRDTS INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    910000 | PA      | $893695.53    | 0.32%             | 2029-12-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Olaplex, Inc                                              | Olaplex, Inc 2022 Term Loan                                              | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |    268027 | PA      | $251274.91    | 0.09%             | 2029-02-23      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                                      | CHART INDUSTRIES INC                                                     | CUSIP: 000000000<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |    625000 | PA      | $619140.63    | 0.22%             | 2029-12-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TIBCO SOFTWARE INC.                                       | Tibco Software Inc. 2022 USD Term Loan                                   | CUSIP: 88632NAV2<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    430000 | PA      | $384939.44    | 0.14%             | 2029-03-30      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Creation Technologies Inc.                                | Creation Technologies Inc. 2021 Term Loan                                | CUSIP: 22526YAB0<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    271750 | PA      | $218758.75    | 0.08%             | 2028-10-05      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc.                                         | Arches Buyer Inc. 2021 Term Loan B                                       | CUSIP: 03952HAD6<br>LEI: 2549009ADY4208OH2Y47 | Long             | LON              | CORP              | US        |    736527 | PA      | $683512.20    | 0.25%             | 2027-12-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC                                            | VFH Parent LLC 2022 Term Loan B                                          | CUSIP: 000000000<br>LEI: 549300FRO9M476YHHY64 | Long             | LON              | CORP              | US        |    820000 | PA      | $802062.50    | 0.29%             | 2029-01-13      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP                                      | Medline Borrower, LP USD Term Loan B                                     | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1081825 | PA      | $1029829.25   | 0.37%             | 2028-10-23      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Cushman & Wakefield U.S. Borrower, LLC                    | Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B                  | CUSIP: 23340DAP7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    901772 | PA      | $882796.49    | 0.32%             | 2025-08-21      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GOGO Intermediate Holdings LLC                            | GOGO Intermediate Holdings LLC Term Loan B                               | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379225 | PA      | $376617.84    | 0.14%             | 2028-04-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Numericable Group SA                                      | Numericable Group SA USD Term Loan B11                                   | CUSIP: 67053NAK0<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |    500340 | PA      | $475322.72    | 0.17%             | 2025-07-31      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                            | National Mentor Holdings, Inc. 2021 Term Loan                            | CUSIP: 63689EAR6<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    831412 | PA      | $584067.06    | 0.21%             | 2028-03-02      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                                        | SunCoke Energy Inc                                                       | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $859687.50    | 0.31%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLUMINATE MERGER SUB CORP.                               | Illuminate Merger Sub Corp. 1st Lien Term Loan                           | CUSIP: 91823JAC6<br>LEI: 549300K4B21TSY42LF51 | Long             | LON              | CORP              | US        |    611930 | PA      | $551654.64    | 0.20%             | 2028-07-21      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                              | MPH Acquisition Holdings LLC 2021 Term Loan B                            | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |    919428 | PA      | $789080.00    | 0.29%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Tosca Services, LLC                                       | Tosca Services, LLC 2021 Term Loan                                       | CUSIP: 89148PAF7<br>LEI: 5493005QOAEK5WNBJW47 | Long             | LON              | CORP              | US        |    350529 | PA      | $286557.42    | 0.10%             | 2027-08-18      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| Reynolds Group Holdings Inc.                              | Reynolds Group Holdings Inc. 2021 Term Loan B                            | CUSIP: 76173FAY3<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    619610 | PA      | $613122.95    | 0.22%             | 2028-09-24      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Mitchell International, Inc.                              | Mitchell International, Inc. 2021 Term Loan B                            | CUSIP: 60662WAS1<br>LEI: 5493002RDNIGEM7SSV41 | Long             | LON              | CORP              | US        |    781075 | PA      | $722884.91    | 0.26%             | 2028-10-15      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC.                                           | Sabre GLBL Inc. 2022 1st Lien Term Loan B                                | CUSIP: 78571YBJ8<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | LON              | CORP              | US        |    399000 | PA      | $371070.00    | 0.13%             | 2028-06-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| Project Accelerate Parrent LLC                            | Project Accelerate Parrent LLC 1st Lien Term Loan                        | CUSIP: 74339RAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    273238 | PA      | $258210.34    | 0.09%             | 2025-01-02      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings, LLC                               | Sotera Health Holdings, LLC 2021 Term Loan                               | CUSIP: 83600VAE1<br>LEI: 549300OVT7MBXFLOFU20 | Long             | LON              | CORP              | US        |   1035000 | PA      | $961903.13    | 0.35%             | 2026-12-11      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                                      | Entegris Escrow Corp                                                     | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $507925.00    | 0.18%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                               | Avaya, Inc. 2022 Term Loan                                               | CUSIP: 05349UBE1<br>LEI: 549300NZS2OZN6Q63A60 | Long             | LON              | CORP              | US        |   7220000 | PA      | $4512500.00   | 1.63%             | 2027-12-15      | Floating      | 14.34%                | No            |                  2 | On Loan: No      |
| LHS BORROWER, LLC                                         | LHS Borrower, LLC 2022 Term Loan B                                       | CUSIP: 50204EAB4<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    913100 | PA      | $747600.63    | 0.27%             | 2029-02-16      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV LLC                                | MAJORDRIVE HOLDINGS IV LLC TERM LOAN B                                   | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |    495189 | PA      | $467179.80    | 0.17%             | 2028-06-01      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| Chamberlain Group Inc                                     | Chamberlain Group Inc Term Loan B                                        | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |   1226356 | PA      | $1160184.55   | 0.42%             | 2028-11-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                                   | Quikrete Holdings, Inc. 2021 Term Loan B1                                | CUSIP: 74839XAG4<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    994987 | PA      | $988561.84    | 0.36%             | 2029-03-18      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORPORATION                                       | Virtusa Corporation 2022 Incremental Term Loan                           | CUSIP: 92828KAN2<br>LEI: C77OMXDER63WLJCSKT03 | Long             | LON              | CORP              | US        |    478245 | PA      | $462926.67    | 0.17%             | 2029-02-15      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| AqGen Ascensus, Inc.                                      | AqGen Ascensus, Inc. 2021 2nd Lien Term Loan                             | CUSIP: 03836BAE9<br>LEI: 549300K5MHNFPEU2RK82 | Long             | LON              | CORP              | US        |    295000 | PA      | $259600.00    | 0.09%             | 2029-08-02      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| PMHC II, Inc.                                             | PMHC II, Inc. 2022 Term Loan B                                           | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1645875 | PA      | $1399894.04   | 0.51%             | 2029-04-23      | Floating      | 8.49%                 | No            |                  2 | On Loan: No      |
| Forest City Enterprises, L.P.                             | Forest City Enterprises, L.P. 2019 Term Loan B                           | CUSIP: 34555QAF7<br>LEI: 54930078MCT017XXRD21 | Long             | LON              | CORP              | US        |    847143 | PA      | $816169.61    | 0.29%             | 2025-12-08      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide, Inc.                           | 24 Hour Fitness Worldwide, Inc. 2021 Delayed Draw Term Loan              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    673712 | PA      | $572655.34    | 0.21%             | 2025-09-29      | Floating      | 13.73%                | No            |                  2 | On Loan: No      |
| Fertitta Entertainment, LLC                               | Fertitta Entertainment, LLC 2022 Term Loan B                             | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    498744 | PA      | $474741.68    | 0.17%             | 2029-01-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| White Cap Buyer LLC                                       | White Cap Buyer LLC Term Loan B                                          | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1235612 | PA      | $1197084.75   | 0.43%             | 2027-10-19      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, LLC                                           | Wheel Pros, LLC 2021 Term Loan                                           | CUSIP: 96289EAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1609625 | PA      | $1099240.28   | 0.40%             | 2028-05-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Motion Finco Sarl                                         | Motion Finco Sarl USD Term Loan B1                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493781 | PA      | $471993.07    | 0.17%             | 2026-11-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredith Inc                                      | Dotdash Meredith Inc Term Loan B                                         | CUSIP: 000000000<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |    819680 | PA      | $718586.50    | 0.26%             | 2028-12-01      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                           | Stars Group Holdings B.V. (The) 2022 USD Term Loan B                     | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    510000 | PA      | $508342.50    | 0.18%             | 2028-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oryx Midstream Services Permian Basin LLC                 | Oryx Midstream Services Permian Basin LLC Term Loan B                    | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    862860 | PA      | $853826.25    | 0.31%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Peraton Corp.                                             | Peraton Corp. Term Loan B                                                | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |   1763302 | PA      | $1726147.55   | 0.62%             | 2028-02-01      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Perrigo Investments, LLC                                  | Perrigo Investments, LLC Term Loan B                                     | CUSIP: 71429TAC4<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | US        |    268650 | PA      | $265291.88    | 0.10%             | 2029-04-20      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                              | ViaSat, Inc. Term Loan                                                   | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    511178 | PA      | $498654.27    | 0.18%             | 2029-03-02      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                                          | APi Group DE Inc                                                         | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $217993.89    | 0.08%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                            | Telesat Canada Term Loan B5                                              | CUSIP: 87951YAU5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2479765 | PA      | $1171069.08   | 0.42%             | 2026-12-07      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Bausch & Lomb, Inc.                                       | Bausch & Lomb, Inc. Term Loan                                            | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    880575 | PA      | $837646.97    | 0.30%             | 2027-05-10      | Floating      | 7.84%                 | No            |                  2 | On Loan: No      |
| KUEHG Corp.                                               | KUEHG Corp. 2018 Incremental Term Loan                                   | CUSIP: 48244EAJ3<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |    839486 | PA      | $808399.02    | 0.29%             | 2025-02-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                            | Entegris, Inc. 2022 Term Loan B                                          | CUSIP: 29362LAL8<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | LON              | CORP              | US        |    530000 | PA      | $528959.08    | 0.19%             | 2029-07-06      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| BWAY Holding Company                                      | BWAY Holding Company 2017 Term Loan B                                    | CUSIP: 05604XAP1<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |   1225003 | PA      | $1198206.08   | 0.43%             | 2024-04-03      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                       | Altice Financing SA USD 2017 1st Lien Term Loan                          | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    639588 | PA      | $618801.25    | 0.22%             | 2026-01-31      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group LP                                 | Flynn Restaurant Group LP 2021 Term Loan B                               | CUSIP: 34410JAF8<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |    616263 | PA      | $579286.81    | 0.21%             | 2028-12-01      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| CoreLogic, Inc.                                           | CoreLogic, Inc. Term Loan                                                | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1226639 | PA      | $1026798.79   | 0.37%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| RxBenefits, Inc.                                          | RxBenefits, Inc. 2020 Term Loan                                          | CUSIP: 74980MAB6<br>LEI: 25490096I1KYBKEVNJ51 | Long             | LON              | CORP              | US        |    252895 | PA      | $239617.73    | 0.09%             | 2027-12-20      | Floating      | 8.72%                 | No            |                  2 | On Loan: No      |
| Ensono, LP                                                | Ensono, LP 2021 Term Loan                                                | CUSIP: 29359DAB3<br>LEI: 5493003GTMBHX0VZAW67 | Long             | LON              | CORP              | US        |    566525 | PA      | $510934.93    | 0.18%             | 2028-05-26      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                            | Open Text Corp                                                           | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $805633.00    | 0.29%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GVC Holdings (Gibraltar) Limited                          | GVC Holdings (Gibraltar) Limited 2022 Term Loan B                        | CUSIP: 36270BAB8<br>LEI: N/A                  | Long             | LON              | CORP              | GI        |    685000 | PA      | $682859.38    | 0.25%             | 2029-10-31      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                | Pretium PKG Holdings, Inc. 2021 2nd Lien Term Loan                       | CUSIP: 74142KAH2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280000 | PA      | $174650.00    | 0.06%             | 2029-10-01      | Floating      | 10.99%                | No            |                  2 | On Loan: No      |
| Connect Finco Sarl                                        | Connect Finco Sarl 2021 Term Loan B                                      | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    628601 | PA      | $622217.07    | 0.22%             | 2026-12-11      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                           | IPS Corporation 2021 Term Loan                                           | CUSIP: 12659EAC2<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |    285534 | PA      | $256551.89    | 0.09%             | 2028-10-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| American Trailer World Corp.                              | American Trailer World Corp. Term Loan B                                 | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    747292 | PA      | $649911.14    | 0.23%             | 2028-03-03      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                  | AP Core Holdings II, LLC Amortization Term Loan B1                       | CUSIP: 00187GAC3<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |    535115 | PA      | $486553.43    | 0.18%             | 2027-09-01      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                                     | Tempur Sealy International Inc                                           | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    835000 | PA      | $656702.45    | 0.24%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BBB Industries LLC                                        | BBB Industries LLC 2022 Term Loan                                        | CUSIP: 12125BAB6<br>LEI: 549300E8LIFU847L5F79 | Long             | LON              | CORP              | US        |    880000 | PA      | $801900.00    | 0.29%             | 2029-07-25      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| Delta Air Lines Inc                                       | Delta Air Lines Inc                                                      | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $893004.09    | 0.32%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Spa Holdings 3 Oy                                         | Spa Holdings 3 Oy USD Term Loan B                                        | CUSIP: 000000000<br>LEI: 254900HXD0I72WZYIT06 | Long             | LON              | CORP              | US        |    356802 | PA      | $342529.48    | 0.12%             | 2028-02-04      | Floating      | 8.47%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc                                         | Cumulus Media Inc                                                        | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69381 | NS      | $430856.01    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUG LLC                                                   | PUG LLC USD Term Loan                                                    | CUSIP: 74530DAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    491139 | PA      | $407031.66    | 0.15%             | 2027-02-12      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Project Castle, Inc.                                      | Project Castle, Inc. Term Loan B                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    862838 | PA      | $698898.38    | 0.25%             | 2029-06-01      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| NASCAR Holdings, Inc                                      | NASCAR Holdings, Inc Term Loan B                                         | CUSIP: 63108EAB4<br>LEI: 254900HRWKQR5V0WN013 | Long             | LON              | CORP              | US        |    597385 | PA      | $596638.62    | 0.22%             | 2026-10-19      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| VM Consolidated, Inc.                                     | VM Consolidated, Inc. 2021 Term Loan B                                   | CUSIP: 00215NAK6<br>LEI: 549300GCTGJLEBXJUK89 | Long             | LON              | CORP              | US        |    411308 | PA      | $409508.41    | 0.15%             | 2028-03-24      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Pro Mach Group, Inc.                                      | Pro Mach Group, Inc. 2021 Term Loan B                                    | CUSIP: 74273JAE3<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |   1029890 | PA      | $1004143.22   | 0.36%             | 2028-08-31      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Conair Holdings, LLC                                      | Conair Holdings, LLC Term Loan B                                         | CUSIP: 20600RAB8<br>LEI: 549300804G00T34FLV17 | Long             | LON              | CORP              | US        |    755438 | PA      | $638344.69    | 0.23%             | 2028-05-17      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                   | First Student Bidco Inc 2022 Incremental Term Loan B                     | CUSIP: 33718FAE0<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    542338 | PA      | $519288.32    | 0.19%             | 2028-07-21      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS, LLC                             | Focus Financial Partners, LLC 2022 Term Loan B5                          | CUSIP: 34416DAW8<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    548625 | PA      | $543275.91    | 0.20%             | 2028-06-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Olympus Water US Holding Corporation                      | Olympus Water US Holding Corporation 2021 USD Term Loan B                | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |    763509 | PA      | $734983.97    | 0.27%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower, LLC                                    | Polar US Borrower, LLC 2018 1st Lien Term Loan                           | CUSIP: 80643UAB4<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    903453 | PA      | $736314.32    | 0.27%             | 2025-10-15      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| Advisor Group, Inc.                                       | Advisor Group, Inc. 2021 Term Loan                                       | CUSIP: 00775KAE8<br>LEI: 549300XL60BDV6UW5C86 | Long             | LON              | CORP              | US        |    440909 | PA      | $432366.51    | 0.16%             | 2026-07-31      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Avantor Funding, Inc.                                     | Avantor Funding, Inc. 2021 Term Loan B5                                  | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |    305690 | PA      | $304734.75    | 0.11%             | 2027-11-08      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| Helios Software Holdings, Inc.                            | Helios Software Holdings, Inc. 2021 USD Term Loan B                      | CUSIP: 42328DAF5<br>LEI: 2138002XO5EAYFHPPT53 | Long             | LON              | CORP              | US        |    545429 | PA      | $536838.07    | 0.19%             | 2028-03-11      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V                | Axalta Coating Systems Dutch Holding B B.V 2022 USD Term Loan B          | CUSIP: 90347BAJ7<br>LEI: 549300NZ43V4QV4UGN28 | Long             | LON              | CORP              | US        |    400000 | PA      | $400812.40    | 0.14%             | 2029-12-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| Autokiniton US Holdings, Inc.                             | Autokiniton US Holdings, Inc. 2021 Term Loan B                           | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |    837941 | PA      | $812802.63    | 0.29%             | 2028-04-06      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| Quest Software US Holdings Inc.                           | Quest Software US Holdings Inc. 2022 2nd Lien Term Loan                  | CUSIP: 000000000<br>LEI: 549300LMV4JEXTGLE324 | Long             | LON              | CORP              | US        |    610000 | PA      | $379725.00    | 0.14%             | 2030-02-01      | Floating      | 11.59%                | No            |                  2 | On Loan: No      |
| Harvey Gulf International Marine, LLC                     | Harvey Gulf Warrants 40423Y118 LX174760                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      4783 | NS      | $95660.00     | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Yak Access, LLC                                           | Yak Access, LLC 2022 Incremental Term Loan                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203379 | PA      | $203379.02    | 0.07%             | 2023-01-27      | Floating      | 12.67%                | No            |                  3 | On Loan: No      |
| Gates Global LLC                                          | Gates Global LLC 2021 Term Loan B3                                       | CUSIP: 36740UAT9<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    777007 | PA      | $762195.50    | 0.28%             | 2027-03-31      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Zayo Group Holdings, Inc.                                 | Zayo Group Holdings, Inc. USD Term Loan                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |   1472765 | PA      | $1198053.39   | 0.43%             | 2027-03-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Maxar Technologies Ltd.                                   | Maxar Technologies Ltd. 2022 Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |    924477 | PA      | $925199.21    | 0.33%             | 2029-06-14      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                             | PRA Group Inc                                                            | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $826470.00    | 0.30%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Restoration Hardware, Inc.                                | Restoration Hardware, Inc. Term Loan B                                   | CUSIP: 76133MAB7<br>LEI: 5493008MTS3OGGMHGK69 | Long             | LON              | CORP              | US        |    993639 | PA      | $918494.81    | 0.33%             | 2028-10-20      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Packaging Coordinators Midco, Inc.                        | Packaging Coordinators Midco, Inc. 2020 1st Lien Term Loan               | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    751588 | PA      | $713444.72    | 0.26%             | 2027-11-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Gainwell Acquisition Corp.                                | Gainwell Acquisition Corp. Term Loan B                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1075966 | PA      | $1020822.88   | 0.37%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ConnectWise, LLC                                          | ConnectWise, LLC 2021 Term Loan B                                        | CUSIP: 20786NAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400950 | PA      | $382238.87    | 0.14%             | 2028-09-29      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Medallion Midland Acquisition, LLC                        | Medallion Midland Acquisition, LLC 2021 Term Loan                        | CUSIP: 58404BAD7<br>LEI: 549300QCYU94ZA2ELG48 | Long             | LON              | CORP              | US        |    475681 | PA      | $472291.74    | 0.17%             | 2028-10-18      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                                  | Hertz Corporation, (The) 2021 Term Loan B                                | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Skopima Merger Sub Inc.                                   | Skopima Merger Sub Inc. Term Loan B                                      | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1118331 | PA      | $1058221.03   | 0.38%             | 2028-05-12      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| Edelman Financial Center, LLC                             | Edelman Financial Center, LLC 2021 Term Loan B                           | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1481203 | PA      | $1389950.53   | 0.50%             | 2028-04-07      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.                                   | ClubCorp Holdings, Inc. 2017 Term Loan B                                 | CUSIP: 18948TAB9<br>LEI: 549300XWSO7KBICXNW37 | Long             | LON              | CORP              | US        |    462832 | PA      | $419152.48    | 0.15%             | 2024-09-18      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                           | Naked Juice LLC 2nd Lien Term Loan                                       | CUSIP: 62984CAB9<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    365000 | PA      | $295022.57    | 0.11%             | 2030-01-24      | Floating      | 10.68%                | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                             | Acrisure, LLC 2021 First Lien Term Loan B                                | CUSIP: 00488PAP0<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    724845 | PA      | $703552.27    | 0.25%             | 2027-02-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Jazz Financing Lux S.a.r.l.                               | Jazz Financing Lux S.a.r.l. USD Term Loan                                | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1218631 | PA      | $1209913.86   | 0.44%             | 2028-05-05      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2021 2nd Lien Term Loan B3                                   | CUSIP: 04649VAZ3<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    530000 | PA      | $415785.00    | 0.15%             | 2028-01-31      | Floating      | 9.63%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                               | Gap Inc/The                                                              | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1048627.53   | 0.38%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Verscend Holding Corp.                                    | Verscend Holding Corp. 2021 Term Loan B                                  | CUSIP: 92531HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    989865 | PA      | $986152.92    | 0.36%             | 2025-08-27      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ANCHOR HOCKING HOLDINGS, INC COMMON STOCK                 | ANCHOR HOCKING HOLDINGS, INC COMMON STOCK                                | CUSIP: 300439205<br>LEI: 549300CPPOE32YM1QQ27 | Long             | EC               | CORP              | US        |     42856 | NS      | $428.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RVR Dealership Holdings, LLC                              | RVR Dealership Holdings, LLC Term Loan B                                 | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    576466 | PA      | $530348.65    | 0.19%             | 2028-02-08      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Avaya, Inc.                                               | Avaya, Inc. 2020 Term Loan B                                             | CUSIP: 000000000<br>LEI: J6LB5QIFSP2MFEFG4U76 | Long             | LON              | CORP              | US        |    747235 | PA      | $257328.94    | 0.09%             | 2027-12-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| Travelport Finance (Luxembourg) S.a.r.l.                  | Travelport Finance (Luxembourg) S.a.r.l. 2021 Consented Term Loan        | CUSIP: 000000000<br>LEI: 2221005SGFWYZHL40F77 | Long             | LON              | CORP              | LU        |   1002994 | PA      | $683707.99    | 0.25%             | 2026-05-29      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Caesars Resort Collection, LLC                            | Caesars Resort Collection, LLC 2017 1st Lien Term Loan B                 | CUSIP: 12769LAB5<br>LEI: 549300V3UCT773B1KR38 | Long             | LON              | CORP              | US        |   1141250 | PA      | $1140120.01   | 0.41%             | 2024-12-23      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Research Now Group, Inc.                                  | Research Now Group, Inc. 2017 1st Lien Term Loan                         | CUSIP: 76100LAH5<br>LEI: 549300XTHJNIVC5Q8K50 | Long             | LON              | CORP              | US        |   1488281 | PA      | $1127373.05   | 0.41%             | 2024-12-20      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Finastra USA, Inc.                                        | Finastra USA, Inc. USD 1st Lien Term Loan                                | CUSIP: 02034DAC1<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    464254 | PA      | $411929.29    | 0.15%             | 2024-06-13      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc. 2022 Term Loan B4                        | CUSIP: 09259GAF0<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | LON              | CORP              | US        |    332390 | PA      | $325326.57    | 0.12%             | 2029-05-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                         | Worldwide Express Operations, LLC 2021 1st Lien Term Loan                | CUSIP: 00435UAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    883325 | PA      | $810450.69    | 0.29%             | 2028-07-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners, LLC                             | Focus Financial Partners, LLC 2021 Term Loan B4                          | CUSIP: 34416DAU2<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    439660 | PA      | $433248.40    | 0.16%             | 2028-06-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| BCPE North Star US HoldCo 2, Inc.                         | BCPE North Star US HoldCo 2, Inc. 2021 2nd Lien Term Loan                | CUSIP: 05552DAF9<br>LEI: 254900AGB0JDUDNIJC95 | Long             | LON              | CORP              | US        |    660000 | PA      | $600600.00    | 0.22%             | 2029-06-08      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| Brazos Delaware II, LLC                                   | Brazos Delaware II, LLC Term Loan B                                      | CUSIP: 10620UAB8<br>LEI: 549300V1BTYXZRGYUU04 | Long             | LON              | CORP              | US        |    572708 | PA      | $571275.96    | 0.21%             | 2025-05-21      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands, Inc.                         | Cornerstone Building Brands, Inc. 2021 Term Loan B                       | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1482660 | PA      | $1337638.04   | 0.48%             | 2028-04-12      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Applied Systems, Inc.                                     | Applied Systems, Inc. 2017 1st Lien Term Loan                            | CUSIP: 03827FAX9<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |      1179 | PA      | $1175.43      | 0.00%             | 2024-09-19      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Altice Financing SA                                       | Altice Financing SA 2017 USD Term Loan B                                 | CUSIP: 000000000<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | LON              | CORP              | LU        |    638896 | PA      | $620527.83    | 0.22%             | 2025-07-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| Aretec Group, Inc.                                        | Aretec Group, Inc. 2018 Term Loan                                        | CUSIP: 04009DAB0<br>LEI: 549300NV2T8A33L0PQ58 | Long             | LON              | CORP              | US        |    735232 | PA      | $720527.21    | 0.26%             | 2025-10-01      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| W.R. Grace & Co.-Conn.                                    | W.R. Grace & Co.-Conn. 2021 Term Loan B                                  | CUSIP: 92943HAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $492109.50    | 0.18%             | 2028-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Granite Holdings US Acquisition Co.                       | Granite Holdings US Acquisition Co. 2021 Term Loan B                     | CUSIP: 38740TAE1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    861087 | PA      | $861894.56    | 0.31%             | 2026-09-30      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| Titan Acquisition Limited                                 | Titan Acquisition Limited 2018 Term Loan B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1243473 | PA      | $1165582.70   | 0.42%             | 2025-03-28      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| CCRR Parent, Inc                                          | CCRR Parent, Inc Term Loan B                                             | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399998 | PA      | $382748.00    | 0.14%             | 2028-03-06      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| NFP Corp.                                                 | NFP Corp. 2020 Term Loan                                                 | CUSIP: 62910PAF0<br>LEI: VO2L9FZNXDJNQNEYH039 | Long             | LON              | CORP              | US        |    900076 | PA      | $863397.85    | 0.31%             | 2027-02-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Greenway Health, LLC                                      | Greenway Health, LLC 2017 1st Lien Term Loan                             | CUSIP: 39678DAC4<br>LEI: 549300U56GIYUK0LTY73 | Long             | LON              | CORP              | US        |    492188 | PA      | $345146.49    | 0.12%             | 2024-02-16      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Kenan Advantage Group, Inc.                               | Kenan Advantage Group, Inc. 2021 Term Loan B1                            | CUSIP: 48853UBE9<br>LEI: 549300GVUXCXDWYPIY65 | Long             | LON              | CORP              | US        |      1433 | PA      | $1399.54      | 0.00%             | 2026-03-24      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CenturyLink, Inc.                                         | CenturyLink, Inc. 2020 Term Loan B                                       | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    717191 | PA      | $681779.33    | 0.25%             | 2027-03-15      | Floating      | 6.63%                 | No            |                  2 | On Loan: No      |
| St. George Warehousing & Trucking Co. of California, Inc. | St. George Warehousing & Trucking Co. of California, Inc. 2022 Term Loan | CUSIP: 75620FAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    580035 | PA      | $559734.10    | 0.20%             | 2028-03-24      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                             | Surgery Center Holdings, Inc. 2021 Term Loan                             | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |    950566 | PA      | $939634.74    | 0.34%             | 2026-08-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| Ineos US Finance LLC                                      | Ineos US Finance LLC 2021 USD Term Loan B                                | CUSIP: 45672JAL4<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |    584952 | PA      | $564843.86    | 0.20%             | 2028-11-08      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Stars Group Holdings B.V. (The)                           | Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan           | CUSIP: 000000000<br>LEI: 549300RNFXC8F8RT6R13 | Long             | LON              | CORP              | NL        |    662299 | PA      | $654802.10    | 0.24%             | 2026-07-21      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Altium Packaging LLC                                      | Altium Packaging LLC 2021 Term Loan B                                    | CUSIP: 20902CAW0<br>LEI: 549300FG8OPBIML5F686 | Long             | LON              | CORP              | US        |    676529 | PA      | $656897.04    | 0.24%             | 2028-02-03      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC                                   | First Student Bidco Inc 2022 Incremental Term Loan C                     | CUSIP: 33718FAF7<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |     37662 | PA      | $36061.68     | 0.01%             | 2028-07-21      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                            | National Mentor Holdings, Inc. 2021 Term Loan C                          | CUSIP: 63689EAT2<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |     28622 | PA      | $20107.24     | 0.01%             | 2028-03-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| IRB HOLDING CORP                                          | IRB Holding Corp 2022 Term Loan B                                        | CUSIP: 44988LAH0<br>LEI: 549300HVW4WNWYBXN830 | Long             | LON              | CORP              | US        |    302024 | PA      | $293246.36    | 0.11%             | 2027-12-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Truck Hero, Inc.                                          | Truck Hero, Inc. 2021 Term Loan B                                        | CUSIP: 89778PAG2<br>LEI: 54930007KT5CX7XNSD31 | Long             | LON              | CORP              | US        |   1124948 | PA      | $970569.46    | 0.35%             | 2028-01-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Dealer Tire, LLC                                          | Dealer Tire, LLC 2020 Term Loan B                                        | CUSIP: 24228HAM0<br>LEI: 894500QBE5Z2XQWCJ779 | Long             | LON              | CORP              | US        |    952155 | PA      | $946798.93    | 0.34%             | 2025-12-12      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                               | Avis Budget Car Rental, LLC 2022 Term Loan C                             | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    319080 | PA      | $315889.24    | 0.11%             | 2029-03-16      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Yak Access, LLC                                           | Yak Access, LLC 2018 2nd Lien Term Loan B                                | CUSIP: 98432UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    970000 | PA      | $124483.01    | 0.04%             | 2026-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                                    | Cushman & Wakefield US Borrower LLC                                      | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $239031.25    | 0.09%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BROWN GROUP HOLDING, LLC                                  | Brown Group Holding, LLC 2022 Incremental Term Loan B2                   | CUSIP: 11565HAD8<br>LEI: 25490094PF4HHK9QS109 | Long             | LON              | CORP              | US        |    364088 | PA      | $363470.01    | 0.13%             | 2029-07-02      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| CWGS Group, LLC                                           | CWGS Group, LLC 2021 Term Loan B                                         | CUSIP: 12670UAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1112975 | PA      | $1032864.41   | 0.37%             | 2028-06-03      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| Curia Global, Inc.                                        | Curia Global, Inc. 2021 Term Loan                                        | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |    724928 | PA      | $598669.47    | 0.22%             | 2026-08-30      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| INEOS Styrolution US Holding LLC                          | INEOS Styrolution US Holding LLC 2021 USD Term Loan B                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    431867 | PA      | $425388.85    | 0.15%             | 2026-01-29      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Virgin Media Bristol LLC                                  | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $743554.50    | 0.27%             | 2029-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Sparta U.S. HoldCo LLC                                    | Sparta U.S. HoldCo LLC 2021 Term Loan                                    | CUSIP: 84673EAB5<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    531599 | PA      | $519638.43    | 0.19%             | 2028-08-02      | Floating      | 7.39%                 | No            |                  2 | On Loan: No      |
| American Axle and Manufacturing, Inc.                     | American Axle and Manufacturing, Inc. 2022 Term Loan B                   | CUSIP: 02406MAU1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |    445000 | PA      | $437768.75    | 0.16%             | 2029-12-13      | Floating      | 7.90%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen Products LLC                                | Weber-Stephen Products LLC Term Loan B                                   | CUSIP: 94767KAN1<br>LEI: 549300XU8TJBBGLK8V26 | Long             | LON              | CORP              | US        |    666503 | PA      | $563194.98    | 0.20%             | 2027-10-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| PRIMARY PRODUCTS FINANCE LLC                              | Primary Products Finance LLC Term Loan                                   | CUSIP: 74167NAC7<br>LEI: 549300D4W5WVUVR3LC81 | Long             | LON              | CORP              | US        |    737212 | PA      | $726230.98    | 0.26%             | 2029-03-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| SAVE A LOT / MORAN FOODS                                  | SAVE A LOT / MORAN FOODS                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88701 | NS      | $29537.46     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| American Airlines, Inc.                                   | American Airlines, Inc. 2021 Term Loan                                   | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |   1500000 | PA      | $1495312.50   | 0.54%             | 2028-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                                   | LCPR Senior Secured Financing DAC                                        | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    250000 | PA      | $234330.00    | 0.08%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| APX Group, Inc.                                           | APX Group, Inc. 2021 Term Loan B                                         | CUSIP: 00213NAM4<br>LEI: 549300OMQVKPRU98OE64 | Long             | LON              | CORP              | US        |    988750 | PA      | $979604.06    | 0.35%             | 2028-07-10      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| SonicWall US Holdings Inc.                                | SonicWall US Holdings Inc. 1st Lien Term Loan                            | CUSIP: 83547MAB3<br>LEI: 549300KJE1MHNCWBX302 | Long             | LON              | CORP              | US        |    364679 | PA      | $353738.55    | 0.13%             | 2025-05-16      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| IQOR                                                      | IQOR                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7471 | NS      | $52297.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Deerfield Dakota Holding, LLC                             | Deerfield Dakota Holding, LLC 2020 USD Term Loan B                       | CUSIP: 24440EAB3<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    752839 | PA      | $704611.02    | 0.25%             | 2027-04-09      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FITNESS WORLDWIDE                                 | 24 HOUR FITNESS WORLDWIDE                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408271 | NS      | $3266.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                    | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC    | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $223558.75    | 0.08%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc                       | Clydesdale Acquisition Holdings Inc Term Loan B                          | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    905450 | PA      | $865009.89    | 0.31%             | 2029-04-13      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| Northstar Group Services, INC.                            | Northstar Group Services, INC. 2020 Term Loan B                          | CUSIP: 66707RAC1<br>LEI: 549300XH4ERCEE5LSB06 | Long             | LON              | CORP              | US        |    421484 | PA      | $415952.44    | 0.15%             | 2026-11-12      | Floating      | 9.94%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                         | CSC Holdings, LLC 2019 Term Loan B5                                      | CUSIP: 64072UAK8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |   1484733 | PA      | $1328835.89   | 0.48%             | 2027-04-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| American Builders & Contractors Supply Co., Inc.          | American Builders & Contractors Supply Co., Inc. 2019 Term Loan          | CUSIP: 02474RAH6<br>LEI: 549300H5GQ4C1BEKG397 | Long             | LON              | CORP              | US        |    500000 | PA      | $496125.00    | 0.18%             | 2027-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Anesthesia Partners, Inc.                            | U.S. Anesthesia Partners, Inc. 2021 Term Loan                            | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    452205 | PA      | $430725.43    | 0.16%             | 2028-10-01      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Veritas US Inc.                                           | Veritas US Inc. 2021 USD Term Loan B                                     | CUSIP: 000000000<br>LEI: 549300RFUWCPWS8FQ104 | Long             | LON              | CORP              | US        |   1256656 | PA      | $898900.79    | 0.32%             | 2025-09-01      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| Delta TopCo, Inc.                                         | Delta TopCo, Inc. 2020 Term Loan B                                       | CUSIP: 24780DAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    770891 | PA      | $713716.77    | 0.26%             | 2027-12-01      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Pathway Vet Alliance LLC                                  | Pathway Vet Alliance LLC 2021 Term Loan                                  | CUSIP: 70323KAE8<br>LEI: 2549001HRKTHAW7MOH74 | Long             | LON              | CORP              | US        |    882450 | PA      | $736845.83    | 0.27%             | 2027-03-31      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| ITT Holdings LLC                                          | ITT Holdings LLC 2021 Term Loan                                          | CUSIP: 45070BAG0<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    480134 | PA      | $475333.13    | 0.17%             | 2028-07-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Rackspace Technology Global, Inc.                         | Rackspace Technology Global, Inc. 2021 Term Loan B                       | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   1583332 | PA      | $996838.70    | 0.36%             | 2028-02-15      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                                  | Standard Industries Inc. 2021 Term Loan B                                | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |    623139 | PA      | $616302.37    | 0.22%             | 2028-09-22      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| Plastipak Packaging, Inc.                                 | Plastipak Packaging, Inc. 2021 Term Loan B                               | CUSIP: 72761JAG1<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |    586160 | PA      | $580603.56    | 0.21%             | 2028-12-01      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| Intrado Corporation                                       | Intrado Corporation 2017 Term Loan                                       | CUSIP: 68162RAC5<br>LEI: 5493005Z5DB0O5S30R71 | Long             | LON              | CORP              | US        |    761044 | PA      | $700794.73    | 0.25%             | 2024-10-10      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| ACRISURE, LLC                                             | Acrisure, LLC 2021 Incremental Term Loan B                               | CUSIP: 00488PAN5<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    262884 | PA      | $250507.08    | 0.09%             | 2027-02-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Charter NEX US, Inc.                                      | Charter NEX US, Inc. 2021 Term Loan                                      | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    938133 | PA      | $912334.53    | 0.33%             | 2027-12-01      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Borrower LLC                       | Hilton Grand Vacations Borrower LLC 2021 Term Loan B                     | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |    791206 | PA      | $787151.47    | 0.28%             | 2028-08-02      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                        | Athenahealth, Inc. 2022 Term Loan B                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    852620 | PA      | $771976.40    | 0.28%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| COVIA                                                     | COVIA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132618 | NS      | $1724034.00   | 0.62%             |  |  |  | No            |                  3 | On Loan: No      |
| Staples, Inc.                                             | Staples, Inc. 7 Year Term Loan                                           | CUSIP: 855031AQ3<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1316656 | PA      | $1220581.22   | 0.44%             | 2026-04-16      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                                        | Gray Escrow II Inc                                                       | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $722435.00    | 0.26%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petco Health and Wellness Company, Inc.                   | Petco Health and Wellness Company, Inc. 2021 Term Loan B                 | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    989924 | PA      | $962151.12    | 0.35%             | 2028-03-03      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare Services Inc.                              | CHG Healthcare Services Inc. 2021 Term Loan                              | CUSIP: 000000000<br>LEI: 54930016Y1HPAVB9PZ54 | Long             | LON              | CORP              | US        |    962812 | PA      | $944091.57    | 0.34%             | 2028-09-29      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Michaels Companies, Inc.                                  | Michaels Companies, Inc. 2021 Term Loan B                                | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1059616 | PA      | $919746.34    | 0.33%             | 2028-04-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| UPC Financing Partnership                                 | UPC Financing Partnership 2021 USD Term Loan AX                          | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |    750000 | PA      | $735546.75    | 0.27%             | 2029-01-31      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| IMA Financial Group, Inc.                                 | IMA Financial Group, Inc. Term Loan                                      | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    373395 | PA      | $362892.86    | 0.13%             | 2028-11-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Geo Group, Inc. (The)                                     | Geo Group, Inc. (The) 2022 Tranche 1 Term Loan                           | CUSIP: 37252KAR3<br>LEI: 54930024XOXET7NQVZ63 | Long             | LON              | CORP              | US        |   1934221 | PA      | $1944294.39   | 0.70%             | 2027-03-23      | Floating      | 11.45%                | No            |                  2 | On Loan: No      |
| Covetrus, Inc.                                            | Covetrus, Inc. Term Loan                                                 | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    645000 | PA      | $605493.75    | 0.22%             | 2029-10-13      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FITNESS WORLDWIDE INC                             | 24 HOUR FITNESS WORLDWIDE INC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    544388 | NS      | $5443.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| iHeartCommunications, Inc.                                | iHeartCommunications, Inc. 2020 Term Loan                                | CUSIP: 45174UAF5<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |   1408849 | PA      | $1295260.97   | 0.47%             | 2026-05-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Gloves Buyer, Inc.                                        | Gloves Buyer, Inc. 2021 Term Loan                                        | CUSIP: 37987UAC6<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |    489948 | PA      | $440953.17    | 0.16%             | 2027-12-29      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| SRAM, LLC                                                 | SRAM, LLC 2021 Term Loan B                                               | CUSIP: 85232BAT3<br>LEI: 5493005GYDYQG38FCT53 | Long             | LON              | CORP              | US        |    551050 | PA      | $537962.60    | 0.19%             | 2028-05-18      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| GoodRx, Inc.                                              | GoodRx, Inc. 1st Lien Term Loan                                          | CUSIP: 38245HAC1<br>LEI: 25490061CWK7F0OTY260 | Long             | LON              | CORP              | US        |    495133 | PA      | $484198.59    | 0.17%             | 2025-10-10      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| WideOpenWest Finance LLC                                  | WideOpenWest Finance LLC 2021 Term Loan B                                | CUSIP: 96758DBD4<br>LEI: 54930045JY28O5B5WE54 | Long             | LON              | CORP              | US        |    435600 | PA      | $422894.85    | 0.15%             | 2028-12-20      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| LONGVIEW POWER LLC                                        | LONGVIEW POWER LLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102480 | NS      | $1434720.00   | 0.52%             |  |  |  | No            |                  3 | On Loan: No      |
| Alterra Mountain Company                                  | Alterra Mountain Company 2021 Series B-2 Consenting Term Loan            | CUSIP: 46124CAJ6<br>LEI: 549300C5O4FSVNUEI843 | Long             | LON              | CORP              | US        |    350792 | PA      | $347371.55    | 0.13%             | 2028-08-17      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| AP Core Holdings II, LLC                                  | AP Core Holdings II, LLC High-Yield Term Loan B2                         | CUSIP: 00187GAD1<br>LEI: 549300PND8ZZ4RWYRZ56 | Long             | LON              | CORP              | US        |    293155 | PA      | $265231.81    | 0.10%             | 2027-09-01      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                                          | Vmed O2 UK Financing I PLC                                               | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $203576.25    | 0.07%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bright Bidco B.V.                                         | Bright Bidco B.V. 2018 Term Loan B                                       | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    500000 | PA      | $169375.00    | 0.06%             | 2024-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hub International Limited                                 | Hub International Limited 2022 Term Loan B                               | CUSIP: 44332EAV8<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1500000 | PA      | $1485669.00   | 0.54%             | 2029-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACProducts, Inc.                                          | ACProducts, Inc. 2021 Term Loan B                                        | CUSIP: 00488YAB2<br>LEI: 254900KTNXVUUHWHBF39 | Long             | LON              | CORP              | US        |    492500 | PA      | $370606.25    | 0.13%             | 2028-05-17      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Univision Communications Inc.                             | Univision Communications Inc. 2021 First Lien Term Loan B                | CUSIP: 914908BC1<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1336300 | PA      | $1317925.51   | 0.48%             | 2026-03-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| National Mentor Holdings, Inc.                            | National Mentor Holdings, Inc. 2021 2nd Lien Term Loan                   | CUSIP: 63689EAW5<br>LEI: 5493004QULJVJP3CNZ62 | Long             | LON              | CORP              | US        |    150000 | PA      | $100125.00    | 0.04%             | 2029-03-02      | Floating      | 11.98%                | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                                      | CPC Acquisition Corp Second Lien Term Loan                               | CUSIP: 44931VAH6<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    190000 | PA      | $116850.00    | 0.04%             | 2028-12-29      | Floating      | 12.48%                | No            |                  2 | On Loan: No      |
| Hexion Holdings Corporation                               | Hexion Holdings Corporation 2022 USD Term Loan                           | CUSIP: 00217XAB2<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |      3093 | PA      | $2665.98      | 0.00%             | 2029-03-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Global Education Holdings, LLC                | McGraw-Hill Global Education Holdings, LLC 2021 Term Loan                | CUSIP: 58063DAC7<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   1219562 | PA      | $1151267.00   | 0.42%             | 2028-07-28      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Pacific Dental Services,LLC                               | Pacific Dental Services,LLC 2021 Term Loan                               | CUSIP: 69417WAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376638 | PA      | $367771.32    | 0.13%             | 2028-05-05      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                                    | DirecTV Financing, LLC Term Loan                                         | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1708135 | PA      | $1664231.22   | 0.60%             | 2027-08-02      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                      | Sonic Automotive Inc                                                     | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $802007.86    | 0.29%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| HighTower Holdings LLC                                    | HighTower Holdings LLC 2021 Term Loan B                                  | CUSIP: 43117LAG8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    701650 | PA      | $646395.06    | 0.23%             | 2028-04-21      | Floating      | 8.28%                 | No            |                  2 | On Loan: No      |
| CommScope, Inc.                                           | CommScope, Inc. 2019 Term Loan B                                         | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    770457 | PA      | $728322.56    | 0.26%             | 2026-04-06      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Kodiak Building Partners Inc.                             | Kodiak Building Partners Inc. Term Loan B                                | CUSIP: 50011JAB6<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |    271541 | PA      | $255927.08    | 0.09%             | 2028-03-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Accelerated Health Systems, LLC                           | Accelerated Health Systems, LLC 2022 Term Loan B                         | CUSIP: 04747LAM5<br>LEI: 549300FAKU4HJQC25564 | Long             | LON              | CORP              | US        |    766150 | PA      | $627764.16    | 0.23%             | 2029-02-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| United Airlines, Inc.                                     | United Airlines, Inc. 2021 Term Loan B                                   | CUSIP: 90932RAJ3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | LON              | CORP              | US        |   2225493 | PA      | $2202309.93   | 0.80%             | 2028-04-21      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| Belfor Holdings Inc.                                      | Belfor Holdings Inc. Term Loan B                                         | CUSIP: 07768YAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    519731 | PA      | $516699.63    | 0.19%             | 2026-04-06      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Global Tel*Link Corporation                               | Global Tel*Link Corporation 2018 1st Lien Term Loan                      | CUSIP: 37959JAB7<br>LEI: 549300YI0BNF11FDQE44 | Long             | LON              | CORP              | US        |    453208 | PA      | $394857.48    | 0.14%             | 2025-11-29      | Floating      | 8.34%                 | No            |                  2 | On Loan: No      |
| Hyland Software, Inc.                                     | Hyland Software, Inc. 2018 1st Lien Term Loan                            | CUSIP: 44908XAT5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1373354 | PA      | $1356554.72   | 0.49%             | 2024-07-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation             | PECF USS Intermediate Holding III Corporation Term Loan B                | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    767250 | PA      | $642492.08    | 0.23%             | 2028-12-15      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| BRIGHT BIDCO B.V.                                         | Bright Bidco B.V. 2022 Exit Term Loan                                    | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    360210 | PA      | $316083.94    | 0.11%             | 2027-10-31      | Floating      | 12.09%                | No            |                  2 | On Loan: No      |
| Level 3 Financing Inc.                                    | Level 3 Financing Inc. 2019 Term Loan B                                  | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |    581217 | PA      | $558513.35    | 0.20%             | 2027-03-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company                  | 1011778 B.C. Unlimited Liability Company Term Loan B4                    | CUSIP: 000000000<br>LEI: 549300RHSHNRWI5LLA86 | Long             | LON              | CORP              | CA        |    984772 | PA      | $969076.29    | 0.35%             | 2026-11-19      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Crown Subsea Communications Holding,Inc.                  | Crown Subsea Communications Holding,Inc. 2021 Term Loan                  | CUSIP: 22860EAE2<br>LEI: 5493003AYLUE132FIO27 | Long             | LON              | CORP              | US        |   1000000 | PA      | $980000.00    | 0.35%             | 2027-04-27      | Floating      | 8.87%                 | No            |                  2 | On Loan: No      |
| Service Logic Acquisition, Inc                            | Service Logic Acquisition, Inc Term Loan                                 | CUSIP: 81759AAC4<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |     10487 | PA      | $9962.69      | 0.00%             | 2027-10-29      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC                                             | Acrisure, LLC 2020 Term Loan B                                           | CUSIP: 00488PAL9<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |    771327 | PA      | $725851.32    | 0.26%             | 2027-02-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| GTT Communications, Inc.                                  | GTT Communications, Inc. 2018 USD Term Loan B                            | CUSIP: 36250LAP9<br>LEI: 549300ETSL7K1ZX05H30 | Long             | LON              | CORP              | US        |    253478 | PA      | $101232.96    | 0.04%             | 2025-05-31      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| Ingram Micro Inc.                                         | Ingram Micro Inc. 2021 Term Loan B                                       | CUSIP: 45258FAB6<br>LEI: 549300KJMEWPKRQZHX63 | Long             | LON              | CORP              | US        |    403750 | PA      | $398829.59    | 0.14%             | 2028-06-30      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| Paysafe Holdings (US) Corp                                | Paysafe Holdings (US) Corp USD Term Loan B1                              | CUSIP: 70451NAB2<br>LEI: 549300N8UN7DUDH51357 | Long             | LON              | CORP              | US        |    735405 | PA      | $704303.02    | 0.25%             | 2028-06-28      | Floating      | 7.14%                 | No            |                  2 | On Loan: No      |
| Specialty Building Products Holdings, LLC                 | Specialty Building Products Holdings, LLC 2021 Term Loan B               | CUSIP: 84748EAF7<br>LEI: 549300ICFD46O3KMJC06 | Long             | LON              | CORP              | US        |    567570 | PA      | $514360.63    | 0.19%             | 2028-10-15      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Phoenix Guarantor Inc                                     | Phoenix Guarantor Inc 2020 Term Loan B                                   | CUSIP: 71913BAE2<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |    464415 | PA      | $436840.49    | 0.16%             | 2026-03-05      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Grab Holdings Inc                                         | Grab Holdings Inc Term Loan B                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | SG        |     21806 | PA      | $21597.01     | 0.01%             | 2026-01-29      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                        | 8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan            | CUSIP: 28253PAE9<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    544362 | PA      | $460666.75    | 0.17%             | 2025-10-01      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                          | AMC Networks Inc                                                         | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |     45000 | PA      | $28105.54     | 0.01%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                | Viasat Inc                                                               | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227525.00    | 0.08%             | 2027-04-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                     | Playtika Holding Corp 2021 Term Loan                                     | CUSIP: 72814CAF5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | LON              | CORP              | US        |    648354 | PA      | $620304.02    | 0.22%             | 2028-03-13      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals LLC                                | Amneal Pharmaceuticals LLC 2018 Term Loan B                              | CUSIP: 03167DAH7<br>LEI: 54930037VIXE7LRZ1M66 | Long             | LON              | CORP              | US        |    981904 | PA      | $883867.11    | 0.32%             | 2025-05-04      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| K-Mac Holdings Corp                                       | K-Mac Holdings Corp 2021 2nd Lien Term Loan                              | CUSIP: 55304PAE1<br>LEI: 549300XD843A2SP50882 | Long             | LON              | CORP              | US        |     78000 | PA      | $71223.75     | 0.03%             | 2029-07-30      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| Planview Parent, Inc.                                     | Planview Parent, Inc. Term Loan                                          | CUSIP: 72751PAC8<br>LEI: 549300SEALM1D9FKMA32 | Long             | LON              | CORP              | US        |    346610 | PA      | $323502.94    | 0.12%             | 2027-12-17      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Yak Access, LLC                                           | Yak Access, LLC 2018 1st Lien Term Loan B                                | CUSIP: 98432UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2258523 | PA      | $959872.10    | 0.35%             | 2025-07-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harbor Freight Tools USA, Inc.                            | Harbor Freight Tools USA, Inc. 2021 Term Loan B                          | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |   1818426 | PA      | $1739153.22   | 0.63%             | 2027-10-19      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Parexel International Corporation                         | Parexel International Corporation 2021 1st Lien Term Loan                | CUSIP: 71911KAC8<br>LEI: 254900PHGVI5379Z9791 | Long             | LON              | CORP              | US        |    445000 | PA      | $429548.71    | 0.16%             | 2028-11-15      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| WALKER + DUNLOP INC                                       | WALKER + DUNLOP INC                                                      | CUSIP: 93148QAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    345000 | PA      | $341550.00    | 0.12%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Press Ganey Holdings, Inc.                                | Press Ganey Holdings, Inc. 2022 Incremental Term Loan                    | CUSIP: 29102TAF9<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    285955 | PA      | $263793.22    | 0.10%             | 2026-07-24      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                     | GFL Environmental Inc                                                    | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $428157.50    | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterbridge Midstream Operating LLC                       | Waterbridge Midstream Operating LLC Term Loan B                          | CUSIP: 94120XAB1<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    727815 | PA      | $700911.97    | 0.25%             | 2026-06-22      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.                      | Clear Channel Outdoor Holdings, Inc. Term Loan B                         | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1373482 | PA      | $1250642.11   | 0.45%             | 2026-08-21      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Scientific Games International, Inc.                      | Scientific Games International, Inc. 2022 USD Term Loan                  | CUSIP: 80875AAT8<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |    995000 | PA      | $984221.17    | 0.36%             | 2029-04-14      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Heartland Dental, LLC                                     | Heartland Dental, LLC 2021 Incremental Term Loan                         | CUSIP: 42236WAQ0<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |    257294 | PA      | $239846.32    | 0.09%             | 2025-04-30      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                                  | Primo Water Holdings Inc                                                 | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    250000 | PA      | $216192.88    | 0.08%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                         | Magenta Buyer LLC 2021 USD 2nd Lien Term Loan                            | CUSIP: 55910RAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    560000 | PA      | $442400.00    | 0.16%             | 2029-07-27      | Floating      | 12.67%                | No            |                  2 | On Loan: No      |
| Global Medical Response, Inc.                             | Global Medical Response, Inc. 2017 Incremental Term Loan                 | CUSIP: 00169QAD1<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    445432 | PA      | $316256.93    | 0.11%             | 2025-03-14      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| CSC Holdings, LLC                                         | CSC Holdings, LLC 2017 Term Loan B1                                      | CUSIP: 64072UAE2<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | LON              | CORP              | US        |    979092 | PA      | $928505.35    | 0.34%             | 2025-07-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                     | Ivanti Software, Inc. 2021 Term Loan B                                   | CUSIP: 46583DAG4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |   1226254 | PA      | $979470.75    | 0.35%             | 2027-12-01      | Floating      | 9.01%                 | No            |                  2 | On Loan: No      |
| Cablevision Lightpath LLC                                 | Cablevision Lightpath LLC Term Loan B                                    | CUSIP: 12687HAB3<br>LEI: 5493002ZVBLRLGES1R71 | Long             | LON              | CORP              | US        |    432956 | PA      | $414555.74    | 0.15%             | 2027-11-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Athenahealth, Inc.                                        | Athenahealth, Inc. 2022 Delayed Draw Term Loan                           | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    145238 | PA      | $131500.96    | 0.05%             | 2029-02-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Leslie's Poolmart, Inc.                                   | Leslie's Poolmart, Inc. 2021 Term Loan B                                 | CUSIP: 52706YAJ2<br>LEI: 549300MZRH1GJYUMRM83 | Long             | LON              | CORP              | US        |    511027 | PA      | $501711.63    | 0.18%             | 2028-03-09      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                                       | LSF11 A5 HoldCo LLC                                                      | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1654822.46   | 0.60%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                       | Medline Borrower LP                                                      | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    715000 | PA      | $569179.33    | 0.21%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TricorBraun Holdings, Inc.                                | TricorBraun Holdings, Inc. 2021 Term Loan                                | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    643467 | PA      | $615681.11    | 0.22%             | 2028-03-03      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Carestream Dental Equipment, Inc                          | Carestream Dental Equipment, Inc 2021 Term Loan                          | CUSIP: 14173MAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    443763 | PA      | $420465.25    | 0.15%             | 2024-09-01      | Floating      | 8.88%                 | No            |                  2 | On Loan: No      |
| Altar Bidco, Inc.                                         | Altar Bidco, Inc. 2021 Term Loan                                         | CUSIP: 02090CAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    607538 | PA      | $582248.75    | 0.21%             | 2029-02-01      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| GoTo Group, Inc.                                          | GoTo Group, Inc. Term Loan B                                             | CUSIP: 54142KAD3<br>LEI: 549300D12V5KRBV00592 | Long             | LON              | CORP              | US        |   1651915 | PA      | $1067845.81   | 0.39%             | 2027-08-31      | Floating      | 9.14%                 | No            |                  2 | On Loan: No      |
| Jo-Ann Stores, Inc.                                       | Jo-Ann Stores, Inc. 2021 Term Loan B1                                    | CUSIP: 47759DAE5<br>LEI: 549300GM65RR2EMGLI48 | Long             | LON              | CORP              | US        |    496553 | PA      | $341131.77    | 0.12%             | 2028-07-07      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Holley Purchaser, Inc.                                    | Holley Purchaser, Inc. 2021 Term Loan                                    | CUSIP: 000000000<br>LEI: 254900EEM9JI9G1A4D88 | Long             | LON              | CORP              | US        |    700370 | PA      | $612389.83    | 0.22%             | 2028-11-17      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| Venga Finance Sarl                                        | Venga Finance Sarl 2021 USD Term Loan B                                  | CUSIP: 000000000<br>LEI: 9845005B0E54C498F641 | Long             | LON              | CORP              | LU        |    298312 | PA      | $275566.17    | 0.10%             | 2028-12-04      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Indy US Bidco, LLC                                        | Indy US Bidco, LLC 2021 USD Term Loan                                    | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982538 | PA      | $858902.12    | 0.31%             | 2028-03-05      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Ultimate Software Group Inc (The)                         | Ultimate Software Group Inc (The) 2021 Term Loan                         | CUSIP: 90385KAK7<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    497487 | PA      | $473856.79    | 0.17%             | 2026-05-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Alliance Laundry Systems LLC                              | Alliance Laundry Systems LLC Term Loan B                                 | CUSIP: 01862LAW8<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    493634 | PA      | $484378.40    | 0.18%             | 2027-10-08      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| Samsonite International S.A.                              | Samsonite International S.A. 2020 Incremental Term Loan B2               | CUSIP: 000000000<br>LEI: 222100XV7DJLCY8IA009 | Long             | LON              | CORP              | LU        |    276145 | PA      | $274850.30    | 0.10%             | 2025-04-25      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| Great Outdoors Group, LLC                                 | Great Outdoors Group, LLC 2021 Term Loan B1                              | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1695562 | PA      | $1634805.11   | 0.59%             | 2028-03-06      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Cornerstone OnDemand, Inc.                                | Cornerstone OnDemand, Inc. 2021 Term Loan                                | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |    446600 | PA      | $400823.55    | 0.14%             | 2028-10-16      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CINEWORLD GROUP PLC                                       | CINEWORLD GROUP PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |     50201 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Verifone Systems, Inc.                                    | Verifone Systems, Inc. 2018 1st Lien Term Loan                           | CUSIP: 92346NAB5<br>LEI: 254900LTTVM8MM9RKV75 | Long             | LON              | CORP              | US        |    989691 | PA      | $910515.46    | 0.33%             | 2025-08-20      | Floating      | 8.36%                 | No            |                  2 | On Loan: No      |
| GHX Ultimate Parent Corporation                           | GHX Ultimate Parent Corporation 2017 1st Lien Term Loan                  | CUSIP: 36172KAC5<br>LEI: 549300DSS2JT4D8XDT30 | Long             | LON              | CORP              | US        |    492158 | PA      | $482725.24    | 0.17%             | 2024-06-28      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Anticimex International AB                                | Anticimex International AB 2021 USD Term Loan B1                         | CUSIP: 000000000<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |    376200 | PA      | $364914.00    | 0.13%             | 2028-11-16      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDINGS INC.                                        | IRIS Holdings Inc. Term Loan                                             | CUSIP: 46271BAB6<br>LEI: 54930013SPZ2NB3I3V40 | Long             | LON              | CORP              | US        |    972562 | PA      | $885031.88    | 0.32%             | 2028-06-28      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| CCI Buyer, Inc.                                           | CCI Buyer, Inc. Term Loan                                                | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    982406 | PA      | $941390.57    | 0.34%             | 2027-12-17      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| Entercom Media Corp.                                      | Entercom Media Corp. 2019 Term Loan                                      | CUSIP: 12506KAE9<br>LEI: 549300S5JUSXRHNCHD80 | Long             | LON              | CORP              | US        |    666667 | PA      | $476666.67    | 0.17%             | 2024-11-18      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| TransMontaigne Operating Company L.P.                     | TransMontaigne Operating Company L.P. Term Loan B                        | CUSIP: 89376WAH1<br>LEI: 549300V4T155OZCUJ734 | Long             | LON              | CORP              | US        |    673962 | PA      | $662378.43    | 0.24%             | 2028-11-17      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                     | Ivanti Software, Inc. 2021 Add On Term Loan B                            | CUSIP: 46583DAF6<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    255450 | PA      | $201592.71    | 0.07%             | 2027-12-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| AZZ Inc.                                                  | AZZ Inc. Term Loan B                                                     | CUSIP: 00247NAG7<br>LEI: 549300HD1X2NFLWPYC83 | Long             | LON              | CORP              | US        |    350054 | PA      | $350185.12    | 0.13%             | 2029-05-13      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AllSpring Buyer LLC                                       | AllSpring Buyer LLC Term Loan B                                          | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    537071 | PA      | $529909.81    | 0.19%             | 2028-11-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Formula One Holdings Limited.                             | Formula One Holdings Limited. Term Loan B                                | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |    345000 | PA      | $345359.49    | 0.12%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2021 Term Loan B9                                            | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    463821 | PA      | $406538.83    | 0.15%             | 2027-07-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORPORATION                                      | AppLovin Corporation 2021 Term Loan B                                    | CUSIP: 03835EAF1<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | LON              | CORP              | US        |    949691 | PA      | $904580.35    | 0.33%             | 2028-10-25      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                             | Pre-Paid Legal Services, Inc. 2021 Term Loan                             | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    544134 | PA      | $524817.02    | 0.19%             | 2028-12-15      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| Pretium PKG Holdings, Inc.                                | Pretium PKG Holdings, Inc. 2021 1st Lien Term Loan                       | CUSIP: 74142KAF6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957495 | PA      | $765653.84    | 0.28%             | 2028-10-02      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC                               | Allied Universal Holdco LLC 2021 USD Incremental Term Loan B             | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    493750 | PA      | $469617.85    | 0.17%             | 2028-05-12      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.                                     | MKS Instruments, Inc. 2022 USD Term Loan B                               | CUSIP: 55314NAS3<br>LEI: 549300KEQATBHAGVF505 | Long             | LON              | CORP              | US        |   1491262 | PA      | $1476749.53   | 0.53%             | 2029-08-17      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Panther Commercial Holdings L.P                           | Panther Commercial Holdings L.P Term Loan                                | CUSIP: 69866UAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    426867 | PA      | $386100.94    | 0.14%             | 2028-01-07      | Floating      | 8.66%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                              | Enerflex Ltd                                                             | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    595000 | PA      | $594149.15    | 0.21%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Les Schwab Tire Centers                                   | Les Schwab Tire Centers Term Loan B                                      | CUSIP: 50220KAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1364375 | PA      | $1354142.66   | 0.49%             | 2027-11-02      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG USD Term Loan B                                           | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    413737 | PA      | $381878.93    | 0.14%             | 2028-07-03      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Cogeco Financing 2 LP                                     | Cogeco Financing 2 LP 2021 Incremental Term Loan B                       | CUSIP: 19239PAD9<br>LEI: 5493002JZGWJIUQ60C59 | Long             | LON              | CORP              | US        |    664975 | PA      | $647935.02    | 0.23%             | 2028-09-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                  | Hess Midstream Operations LP                                             | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $856270.97    | 0.31%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Clark Equipment Company                                   | Clark Equipment Company 2022 Term Loan B                                 | CUSIP: 18143EAK5<br>LEI: 549300X1FKNY520VPF71 | Long             | LON              | CORP              | US        |    382112 | PA      | $377431.62    | 0.14%             | 2029-04-20      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Tronox Finance LLC                                        | Tronox Finance LLC 2021 Term Loan B                                      | CUSIP: 89705DAG7<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    500000 | PA      | $485708.50    | 0.18%             | 2028-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Constant Contact Inc                                      | Constant Contact Inc Term Loan                                           | CUSIP: 21031HAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390560 | PA      | $346866.07    | 0.13%             | 2028-02-10      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating, LLC                     | Charter Communications Operating, LLC 2019 Term Loan B2                  | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |    331620 | PA      | $324391.22    | 0.12%             | 2027-02-01      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub, Inc.                                  | AI Aqua Merger Sub, Inc. 2021 1st Lien Term Loan B                       | CUSIP: 00132UAG9<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    384037 | PA      | $361955.33    | 0.13%             | 2028-07-31      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                          | EagleView Technology Corporation 2018 Add On Term Loan B                 | CUSIP: 27004GAJ2<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |    434300 | PA      | $379107.61    | 0.14%             | 2025-08-14      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| 8th Avenue Food & Provisions, Inc.                        | 8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan               | CUSIP: 28253PAC3<br>LEI: 549300PBCACU45IZ2V05 | Long             | LON              | CORP              | US        |    977099 | PA      | $822473.36    | 0.30%             | 2025-10-01      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| Securus Technologies Holdings, Inc.                       | Securus Technologies Holdings, Inc. 2017 1st Lien Term Loan              | CUSIP: 78410QAB8<br>LEI: 549300EBCNNXVCJ2FW66 | Long             | LON              | CORP              | US        |    287027 | PA      | $215509.07    | 0.08%             | 2024-11-01      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                           | Naked Juice LLC Term Loan                                                | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    611925 | PA      | $549366.68    | 0.20%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| RIVERBED TECH 12/21 CONV PREF                             | RIVERBED TECH 12/21 CONV PREF                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      6829 | NS      | $68.29        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Applied Systems, Inc.                                     | Applied Systems, Inc. 2022 Extended 1st Lien Term Loan                   | CUSIP: 03827FBB6<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    720000 | PA      | $718200.00    | 0.26%             | 2026-09-18      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                                      | Cascades Inc/Cascades USA Inc                                            | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $219459.56    | 0.08%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                               | Asurion LLC 2020 Term Loan B8                                            | CUSIP: 04649VAX8<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    969988 | PA      | $865888.29    | 0.31%             | 2026-12-23      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| Cengage Learning, Inc.                                    | Cengage Learning, Inc. 2021 Term Loan B                                  | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |   1238741 | PA      | $1116857.15   | 0.40%             | 2026-07-14      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| MH Sub I, LLC                                             | MH Sub I, LLC 2021 2nd Lien Term Loan                                    | CUSIP: 55303BAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $330667.37    | 0.12%             | 2029-02-23      | Floating      | 10.65%                | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                              | ADT Security Corp/The                                                    | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $425903.05    | 0.15%             | 2029-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Moran Foods, LLC                                          | Moran Foods, LLC 2020 Term Loan                                          | CUSIP: 61647DAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1596362 | PA      | $1318993.94   | 0.48%             | 2024-04-01      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| Ivanti Software, Inc.                                     | Ivanti Software, Inc. 2021 2nd Lien Term Loan                            | CUSIP: 46583HAC4<br>LEI: 254900GHAXAYKWDX9F60 | Long             | LON              | CORP              | US        |    150000 | PA      | $87750.00     | 0.03%             | 2028-12-01      | Floating      | 12.01%                | No            |                  2 | On Loan: No      |
| Neptune Bidco US Inc                                      | Neptune Bidco US Inc 2022 USD Term Loan B                                | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    620000 | PA      | $555933.54    | 0.20%             | 2029-04-11      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| LBM Acquisition LLC                                       | LBM Acquisition LLC Term Loan B                                          | CUSIP: 50179JAB4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | LON              | CORP              | US        |    527696 | PA      | $459461.62    | 0.17%             | 2027-12-17      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| II-VI Incorporated                                        | II-VI Incorporated 2022 Term Loan B                                      | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |    876780 | PA      | $870862.09    | 0.31%             | 2029-07-02      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| Scientific Games Holdings LP                              | Scientific Games Holdings LP 2022 USD Term Loan B                        | CUSIP: 80875CAB3<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    895000 | PA      | $855731.88    | 0.31%             | 2029-04-04      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| CP Atlas Buyer, Inc.                                      | CP Atlas Buyer, Inc. 2021 Term Loan B                                    | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |    946474 | PA      | $832305.56    | 0.30%             | 2027-11-23      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| CMG Media Corporation                                     | CMG Media Corporation 2021 Term Loan                                     | CUSIP: 88145LAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399088 | PA      | $374572.09    | 0.14%             | 2026-12-17      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Nautilus Power, LLC                                       | Nautilus Power, LLC Term Loan B                                          | CUSIP: 63909UAB9<br>LEI: UU3WE4QD17GA2LF0I609 | Long             | LON              | CORP              | US        |   2453615 | PA      | $1919953.44   | 0.69%             | 2024-05-16      | Floating      | 8.63%                 | No            |                  2 | On Loan: No      |
| Pluto Acquisition I, Inc.                                 | Pluto Acquisition I, Inc. 2021 1st Lien Term Loan                        | CUSIP: 72941DAF9<br>LEI: 254900MOXD90LKQ6AY47 | Long             | LON              | CORP              | US        |    473312 | PA      | $321852.13    | 0.12%             | 2026-06-22      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                             | Imperva, Inc. 1st Lien Term Loan                                         | CUSIP: 45321NAD8<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |    466831 | PA      | $383385.30    | 0.14%             | 2026-01-12      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| Citadel Securities LP                                     | Citadel Securities LP 2021 Term Loan B                                   | CUSIP: 17288YAD4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |   1729422 | PA      | $1699967.84   | 0.61%             | 2028-02-02      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Bally's Corporation                                       | Bally's Corporation 2021 Term Loan B                                     | CUSIP: 05875CAB0<br>LEI: 549300NS4D5IK406VT62 | Long             | LON              | CORP              | US        |    928356 | PA      | $864918.34    | 0.31%             | 2028-10-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Bright Bidco B.V.                                         | Bright Bidco B.V. 2022 DIP Delayed Draw Term Loan                        | CUSIP: 000000000<br>LEI: 549300IL6Q1JWU688H15 | Long             | LON              | CORP              | NL        |    268937 | PA      | $271625.90    | 0.10%             | 2023-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC                                  | Pilot Travel Centers LLC 2021 Term Loan B                                | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |   1234375 | PA      | $1221539.97   | 0.44%             | 2028-08-04      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| SRS Distribution Inc.                                     | SRS Distribution Inc. 2021 Term Loan B                                   | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |    600000 | PA      | $573450.00    | 0.21%             | 2028-06-02      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Virgin Pulse, Inc.                                        | Virgin Pulse, Inc. 2021 Term Loan                                        | CUSIP: 92770HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    283831 | PA      | $241434.12    | 0.09%             | 2028-04-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                                          | ACCO Brands Corp                                                         | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $826300.00    | 0.30%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gray Television, Inc.                                     | Gray Television, Inc. 2021 Term Loan D                                   | CUSIP: 389376AZ7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |    843714 | PA      | $820662.71    | 0.30%             | 2028-12-01      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| The Knot Worldwide Inc.                                   | The Knot Worldwide Inc. 2022 Term Loan                                   | CUSIP: 94847DAG6<br>LEI: 5493008BZQSUX5N9Q439 | Long             | LON              | CORP              | US        |    295999 | PA      | $293038.75    | 0.11%             | 2025-12-19      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete, LLC                            | Smyrna Ready Mix Concrete, LLC Term Loan B                               | CUSIP: 000000000<br>LEI: 549300S7RFWHQFOIOY93 | Long             | LON              | CORP              | US        |    516777 | PA      | $507732.98    | 0.18%             | 2029-04-02      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Imperva, Inc.                                             | Imperva, Inc. 2nd Lien Term Loan                                         | CUSIP: 45321NAB2<br>LEI: 549300204GJIBLPF1S81 | Long             | LON              | CORP              | US        |   1368871 | PA      | $1059591.28   | 0.38%             | 2027-01-11      | Floating      | 12.42%                | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                           | Rolls-Royce PLC                                                          | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $238532.50    | 0.09%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash Holdings, Inc.                            | Mister Car Wash Holdings, Inc. 2019 Term Loan B                          | CUSIP: 60646CAF4<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |    608234 | PA      | $601174.59    | 0.22%             | 2026-05-14      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BIFM CA Buyer Inc.                                        | BIFM CA Buyer Inc. Term Loan B                                           | CUSIP: 000000000<br>LEI: 5493004RP2P0NY84N260 | Long             | LON              | CORP              | CA        |    482758 | PA      | $463447.88    | 0.17%             | 2026-06-01      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Yak Access, LLC                                           | Yak Access, LLC 2022 Super Priority Term Loan                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274733 | PA      | $265117.76    | 0.10%             | 2023-01-27      | Floating      | 12.33%                | No            |                  3 | On Loan: No      |
| Edgewater Generation, L.L.C.                              | Edgewater Generation, L.L.C. Term Loan                                   | CUSIP: 28031FAD2<br>LEI: 5493004PLDT1L28SWG83 | Long             | LON              | CORP              | US        |    454236 | PA      | $432533.22    | 0.16%             | 2025-12-13      | Floating      | 8.13%                 | No            |                  2 | On Loan: No      |
| CHG PPC PARENT LLC                                        | CHG PPC Parent LLC 2021 Term Loan                                        | CUSIP: 12546FAF9<br>LEI: 54930019XJQNJAGXQ664 | Long             | LON              | CORP              | US        |    638292 | PA      | $619143.44    | 0.22%             | 2028-12-08      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| EG America LLC                                            | EG America LLC 2018 USD Term Loan                                        | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1132289 | PA      | $1068881.20   | 0.39%             | 2025-02-07      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| Optiv Security, Inc.                                      | Optiv Security, Inc. 1st Lien Term Loan                                  | CUSIP: 68404XAB2<br>LEI: 549300VZRXJMEDMZX746 | Long             | LON              | CORP              | US        |    521796 | PA      | $501467.89    | 0.18%             | 2024-02-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| SOLIS IV BV                                               | Solis IV BV USD Term Loan B1                                             | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   1900450 | PA      | $1682610.92   | 0.61%             | 2029-02-26      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| Moran Foods, LLC                                          | Moran Foods, LLC 2020 2nd Lien Term Loan                                 | CUSIP: 61647DAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1969146 | PA      | $1299636.58   | 0.47%             | 2024-10-01      | Floating      | 15.48%                | No            |                  2 | On Loan: No      |
| Atlas Purchaser, Inc.                                     | Atlas Purchaser, Inc. 2021 Term Loan                                     | CUSIP: 04939JAC0<br>LEI: 254900Q8WE2HAUZ0LI71 | Long             | LON              | CORP              | US        |    353041 | PA      | $251100.74    | 0.09%             | 2028-05-08      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| 24 Hour Fitness Worldwide, Inc.                           | 24 Hour Fitness Worldwide, Inc. 2021 Exit Delayed Draw Term Loan         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1083393 | PA      | $595866.34    | 0.22%             | 2026-09-29      | Floating      | 18.73%                | No            |                  2 | On Loan: No      |
| Clean Harbors Inc.                                        | Clean Harbors Inc. 2021 Incremental Term Loan B                          | CUSIP: 18449EAF7<br>LEI: 5493000SJVZVZJKHJF48 | Long             | LON              | CORP              | US        |    712800 | PA      | $711117.08    | 0.26%             | 2028-10-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Castlelake Aviation Limited                               | Castlelake Aviation Limited Term Loan B                                  | CUSIP: 14855NAB2<br>LEI: 2138003EQK2PETKID103 | Long             | LON              | CORP              | IE        |    735688 | PA      | $730432.48    | 0.26%             | 2026-10-22      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| iHeartCommunications, Inc.                                | iHeartCommunications, Inc. 2020 Incremental Term Loan                    | CUSIP: 45174UAG3<br>LEI: 54930076J6KDZL504O62 | Long             | LON              | CORP              | US        |    280000 | PA      | $259437.36    | 0.09%             | 2026-05-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| First Eagle Holdings, Inc.                                | First Eagle Holdings, Inc. 2020 Term Loan B                              | CUSIP: 05554JAH0<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    980453 | PA      | $954715.84    | 0.35%             | 2027-02-01      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Empire Today, LLC                                         | Empire Today, LLC 2021 Term Loan B                                       | CUSIP: 29210RAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    441257 | PA      | $333148.93    | 0.12%             | 2028-04-03      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| PETMATE                                                   | Petmate Incremental Term Loan B                                          | CUSIP: 04638LAG0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    792000 | PA      | $596970.00    | 0.22%             | 2028-09-15      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| ION Trading Finance Limited                               | ION Trading Finance Limited 2021 USD Term Loan                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | IE        |    812625 | PA      | $772864.07    | 0.28%             | 2028-04-03      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC         | Foundation Building Materials Holding Company LLC 2021 Term Loan         | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    852025 | PA      | $807293.68    | 0.29%             | 2028-01-31      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| ADMI Corp.                                                | ADMI Corp. 2021 Term Loan B2                                             | CUSIP: 00709LAH0<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |    360908 | PA      | $328696.51    | 0.12%             | 2027-12-23      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group, LLC                                 | Diamond Sports Group, LLC 2022 2nd Lien Term Loan                        | CUSIP: 25277BAG3<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |   4767826 | PA      | $619817.35    | 0.22%             | 2026-08-24      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Glass Mountain Pipeline Holdings, LLC                     | Glass Mountain Pipeline Holdings, LLC 2021 Exit Term Loan                | CUSIP: 36262VAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379017 | PA      | $310161.83    | 0.11%             | 2027-10-28      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| Oscar AcquisitionCo, LLC                                  | Oscar AcquisitionCo, LLC Term Loan B                                     | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |    498750 | PA      | $472832.96    | 0.17%             | 2029-04-29      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group Inc.                            | Sinclair Television Group Inc. Term Loan B2B                             | CUSIP: 82925BAE5<br>LEI: 549300CQGEN0CH65UD62 | Long             | LON              | CORP              | US        |         0 | PA      | $0.01         | 0.00%             | 2026-09-30      | Floating      | 6.89%                 | No            |                  2 | On Loan: No      |
| RegionalCare Hospital Partners Holdings, Inc.             | RegionalCare Hospital Partners Holdings, Inc. 2018 Term Loan B           | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    882803 | PA      | $834248.83    | 0.30%             | 2025-11-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                                     | Vertical US Newco Inc Term Loan B                                        | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |    936568 | PA      | $903955.51    | 0.33%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3, Inc.                                        | Wand NewCo 3, Inc. 2020 Term Loan                                        | CUSIP: 93369PAF1<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    972431 | PA      | $924822.76    | 0.33%             | 2026-02-05      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| NPC International, Inc.                                   | NPC International, Inc. 2nd Lien Term Loan                               | CUSIP: 62936DAS9<br>LEI: 549300VENVGR7A6TZR37 | Long             | LON              | CORP              | US        |    970000 | PA      | $0.00         | 0.00%             | 2025-04-18      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Xperi Corporation                                         | Xperi Corporation 2020 Term Loan B                                       | CUSIP: 98422BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430930 | PA      | $417059.23    | 0.15%             | 2028-06-08      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co. Term Loan B                                      | CUSIP: 92639MAB3<br>LEI: 5493006T3O70U3UWVF17 | Long             | LON              | CORP              | US        |    254256 | PA      | $247899.90    | 0.09%             | 2028-08-02      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.               | DG Investment Intermediate Holdings 2, Inc. 2021 2nd Lien Term Loan      | CUSIP: 23344MAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $199968.75    | 0.07%             | 2029-03-30      | Floating      | 11.07%                | No            |                  2 | On Loan: No      |
| CDK Global, Inc.                                          | CDK Global, Inc. 2022 USD Term Loan B                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    915000 | PA      | $908780.75    | 0.33%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| Magenta Buyer LLC                                         | Magenta Buyer LLC 2021 USD 1st Lien Term Loan                            | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1031971 | PA      | $888784.95    | 0.32%             | 2028-07-27      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| AQGEN ISLAND HOLDINGS, INC.                               | AqGen Island Holdings, Inc. Term Loan                                    | CUSIP: 03836BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    767265 | PA      | $733696.70    | 0.27%             | 2028-08-02      | Floating      | 8.25%                 | No            |                  2 | On Loan: No      |
| Aegion Corporation                                        | Aegion Corporation Term Loan                                             | CUSIP: 00771PAJ0<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    365375 | PA      | $342310.25    | 0.12%             | 2028-05-17      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| Sunshine Investments B.V.                                 | Sunshine Investments B.V. 2022 USD Term Loan                             | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |    960000 | PA      | $931200.00    | 0.34%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                  | Hilcorp Energy I LP / Hilcorp Finance Co                                 | CUSIP: 431318AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $222680.25    | 0.08%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CROCS, INC.                                               | Crocs, Inc. Term Loan B                                                  | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |    837500 | PA      | $821273.44    | 0.30%             | 2029-02-20      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL GROUP LIMITED                               | City Football Group Limited Term Loan                                    | CUSIP: 17781XAB2<br>LEI: 213800K6VVWALRH9UJ69 | Long             | LON              | CORP              | GB        |   1472613 | PA      | $1384255.81   | 0.50%             | 2028-07-21      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Worldwide Express Operations, LLC                         | Worldwide Express Operations, LLC 2021 2nd Lien Term Loan                | CUSIP: 00435UAE8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    250000 | PA      | $209531.25    | 0.08%             | 2029-07-26      | Floating      | 11.73%                | No            |                  2 | On Loan: No      |
| ADS Tactical, Inc.                                        | ADS Tactical, Inc. 2021 Term Loan B                                      | CUSIP: 00737BAD7<br>LEI: 549300N0X4211SRFZV95 | Long             | LON              | CORP              | US        |    272375 | PA      | $245137.50    | 0.09%             | 2026-03-19      | Floating      | 10.14%                | No            |                  2 | On Loan: No      |
| Sedgwick Claims Management Services, Inc.                 | Sedgwick Claims Management Services, Inc. 2018 Term Loan B               | CUSIP: 81527CAL1<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1204240 | PA      | $1173811.59   | 0.42%             | 2025-12-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| Pre-Paid Legal Services, Inc.                             | Pre-Paid Legal Services, Inc. 2021 2nd Lien Term Loan                    | CUSIP: 74006LAU6<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    100000 | PA      | $91875.00     | 0.03%             | 2029-12-14      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| Madison IAQ LLC                                           | Madison IAQ LLC Term Loan                                                | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    496231 | PA      | $462322.20    | 0.17%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings, Inc                                | Triton Water Holdings, Inc Term Loan                                     | CUSIP: 89678QAB2<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | LON              | CORP              | US        |    950446 | PA      | $887004.03    | 0.32%             | 2028-03-31      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| Watlow Electric Manufacturing Company                     | Watlow Electric Manufacturing Company Term Loan B                        | CUSIP: 94254PAC4<br>LEI: 54930089QP6NQUHLU558 | Long             | LON              | CORP              | US        |    334117 | PA      | $322283.72    | 0.12%             | 2028-03-02      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.                                          | Proofpoint, Inc. 1st Lien Term Loan                                      | CUSIP: 74345HAB7<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    992500 | PA      | $956367.05    | 0.35%             | 2028-08-31      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| Jane Street Group, LLC                                    | Jane Street Group, LLC 2021 Term Loan                                    | CUSIP: 47077DAG5<br>LEI: 5493002N1IVX6KHGYO08 | Long             | LON              | CORP              | US        |   1267613 | PA      | $1231961.25   | 0.45%             | 2028-01-26      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 3 SARL                                   | Albion Financing 3 SARL USD Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    376200 | PA      | $357076.63    | 0.13%             | 2026-08-17      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| DG Investment Intermediate Holdings 2, Inc.               | DG Investment Intermediate Holdings 2, Inc. 2021 Term Loan               | CUSIP: 23344MAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    571594 | PA      | $548373.02    | 0.20%             | 2028-03-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| Harvey Gulf International Marine, LLC                     | HARVEY GULF INTL. MARINE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7543 | NS      | $150860.00    | 0.05%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascend Learning, LLC                                      | Ascend Learning, LLC 2021 Term Loan                                      | CUSIP: 04349HAK0<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    999900 | PA      | $947796.21    | 0.34%             | 2028-12-11      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| IPS CORPORATION                                           | IPS Corporation 2021 Delayed Draw Term Loan                              | CUSIP: 12659EAD0<br>LEI: 25490024F0AS5UR7DB02 | Long             | LON              | CORP              | US        |     51081 | PA      | $45895.89     | 0.02%             | 2028-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tiger Acquisition, LLC                                    | Tiger Acquisition, LLC 2021 Term Loan                                    | CUSIP: 88675UAB8<br>LEI: 25490011XE2GWJKY5N51 | Long             | LON              | CORP              | US        |    488812 | PA      | $465479.52    | 0.17%             | 2028-06-01      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Voya Funds Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** VP Fund Analysis and Reporting