# EDGAR Filing Document

**Accession Number:** 0001066602
**File Stem:** 0001752724-23-038633
**Filing Date:** 2023-2
**Character Count:** 215104
**Document Hash:** 4f48595afe38f742ac4273f680ac0a04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-038633.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-038633

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**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:** 23664677

**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 High Yield Bond Fund (Series ID: S000008395)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023007 | Class A      | IHYAX           |
| C000023009 | Class C      | IMYCX           |
| C000069597 | Class I      | IHYIX           |
| C000103051 | Class W      | IHYWX           |
| C000121439 | Class P      | IHYPX           |
| C000139707 | Class R      | IRSTX           |
| C000172347 | Class R6     | VHYRX           |
| C000198302 | Class P3     | VPHYX           |

## Nport-Ex

<u>Voya High Yield Bond Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of December 31, 2022 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal<br> Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **CORPORATE BONDS/NOTES: 96.1%** | **CORPORATE BONDS/NOTES: 96.1%** | **CORPORATE BONDS/NOTES: 96.1%** |  |
|  | **Basic Materials: 5.8%** | **Basic Materials: 5.8%** | **Basic Materials: 5.8%** |
| 400000<sup>(1)</sup> | ASP Unifrax Holdings, Inc., 5.250%, 09/30/2028 | $322397 | 0.1 |
| 900000<sup>(1),(2)</sup> | ASP Unifrax Holdings, Inc., 7.500%, 09/30/2029 | 572400 | 0.1 |
| 1300000<sup>(1),(2)</sup> | Cleveland-Cliffs, Inc., 4.625%, 03/01/2029 | 1155629 | 0.2 |
| 700000<sup>(1),(2)</sup> | Cleveland-Cliffs, Inc., 4.875%, 03/01/2031 | 619105 | 0.1 |
| 1375000<sup>(1),(2)</sup> | Coeur Mining, Inc., 5.125%, 02/15/2029 | 1074874 | 0.2 |
| 1450000<sup>(1)</sup> | Consolidated Energy Finance S.A., 5.625%, 10/15/2028 | 1233916 | 0.3 |
| 1250000<sup>(1)</sup> | Constellium SE, 5.625%, 06/15/2028 | 1157275 | 0.2 |
| 800000<sup>(1)</sup> | First Quantum Minerals Ltd., 6.875%, 10/15/2027 | 752227 | 0.2 |
| 2425000<sup>(1)</sup> | HudBay Minerals, Inc., 4.500%, 04/01/2026 | 2205682 | 0.5 |
| 1425000<sup>(1)</sup> | Illuminate Buyer LLC / Illuminate Holdings IV, Inc., 9.000%, 07/01/2028 | 1195363 | 0.3 |
| 1575000<sup>(1)</sup> | INEOS Quattro Finance 2 Plc, 3.375%, 01/15/2026 | 1448992 | 0.3 |
| 1850000<sup>(1),(3)</sup> | Iris Holdings, Inc., 8.750% (PIK Rate 9.500%, Cash Rate 8.750%), 02/15/2026 | 1591000 | 0.3 |
| 1725000<sup>(1)</sup> | LSF11 A5 Holdco LLC, 6.625%, 10/15/2029 | 1427284 | 0.3 |
| 1900000<sup>(1)</sup> | Mativ, Inc., 6.875%, 10/01/2026 | 1681253 | 0.4 |
| 1700000<sup>(1)</sup> | Novelis Corp., 3.875%, 08/15/2031 | 1390162 | 0.3 |
| 475000<sup>(1)</sup> | Novelis Corp., 4.750%, 01/30/2030 | 422190 | 0.1 |
| 1500000<sup>(1)</sup> | Nufarm Australia Ltd. / Nufarm Americas, Inc., 5.000%, 01/27/2030 | 1301760 | 0.3 |
| 950000<sup>(2)</sup> | Olin Corp., 5.000%, 02/01/2030 | 868561 | 0.2 |
| 975000 | Olin Corp., 5.125%, 09/15/2027 | 923052 | 0.2 |
| 1600000<sup>(1)</sup> | Olympus Water US Holding Corp., 6.250%, 10/01/2029 | 1216810 | 0.3 |
| 315000<sup>(1)</sup> | Olympus Water US Holding Corp., 7.125%, 10/01/2027 | 302021 | 0.1 |
| 1675000<sup>(1)</sup> | Taseko Mines Ltd., 7.000%, 02/15/2026 | 1474987 | 0.3 |
| 1490000<sup>(1)</sup> | Trinseo Materials Operating SCA / Trinseo Materials Finance, Inc., 5.125%, 04/01/2029 | 967040 | 0.2 |
| 1625000<sup>(1)</sup> | Tronox, Inc., 4.625%, 03/15/2029 | 1353828 | 0.3 |
|  |  | **26657808** | **5.8** |
|  | **Communications: 13.9%** | **Communications: 13.9%** | **Communications: 13.9%** |
| 1550000<sup>(1)</sup> | Acuris Finance Us, Inc. / Acuris Finance SARL, 5.000%, 05/01/2028 | 1244549 | 0.3 |
| 2000000<sup>(1)</sup> | Altice France Holding SA, 6.000%, 02/15/2028 | 1184883 | 0.3 |
| 2150000<sup>(1)</sup> | Altice France SA/France, 5.500%, 10/15/2029 | 1643277 | 0.4 |
| 800000<sup>(1)</sup> | Altice France SA/France, 8.125%, 02/01/2027 | 730352 | 0.2 |
| 320000 | AMC Networks, Inc., 4.250%, 02/15/2029 | 199862 | 0.0 |
| 1825000<sup>(1)</sup> | Audacy Capital Corp., 6.500%, 05/01/2027 | 346246 | 0.1 |
| 1850000<sup>(1)</sup> | Beasley Mezzanine Holdings LLC, 8.625%, 02/01/2026 | 1116937 | 0.2 |
| 1815000<sup>(1)</sup> | CCO Holdings LLC / CCO Holdings Capital Corp., 4.250%, 01/15/2034 | 1343100 | 0.3 |
| 2425000 | CCO Holdings LLC / CCO Holdings Capital Corp., 4.500%, 05/01/2032 | 1934968 | 0.4 |
| 1325000<sup>(1)</sup> | CCO Holdings LLC / CCO Holdings Capital Corp., 5.000%, 02/01/2028 | 1206008 | 0.3 |
| 2125000<sup>(1)</sup> | CCO Holdings LLC / CCO Holdings Capital Corp., 5.125%, 05/01/2027 | 1985324 | 0.4 |
| 1100000<sup>(1)</sup> | Clear Channel Outdoor Holdings, Inc., 7.500%, 06/01/2029 | 809759 | 0.2 |
| 925000<sup>(1)</sup> | Clear Channel Outdoor Holdings, Inc., 7.750%, 04/15/2028 | 676456 | 0.1 |
| 650000<sup>(1),(2)</sup> | CommScope Tech Finance LLC, 6.000%, 06/15/2025 | 592839 | 0.1 |
| 400000<sup>(1)</sup> | CommScope Technologies LLC, 5.000%, 03/15/2027 | 272313 | 0.1 |
| 850000<sup>(1)</sup> | CommScope, Inc., 4.750%, 09/01/2029 | 686864 | 0.1 |
| 1400000<sup>(1)</sup> | CommScope, Inc., 7.125%, 07/01/2028 | 1003091 | 0.2 |
| 2075000<sup>(1)</sup> | Connect Finco SARL / Connect US Finco LLC, 6.750%, 10/01/2026 | 1927300 | 0.4 |
| 2225000<sup>(1)</sup> | CSC Holdings LLC, 4.625%, 12/01/2030 | 1234517 | 0.3 |
| 800000<sup>(2)</sup> | CSC Holdings LLC, 5.250%, 06/01/2024 | 746000 | 0.2 |
| 3350000<sup>(1)</sup> | CSC Holdings LLC, 5.750%, 01/15/2030 | 1896753 | 0.4 |
| 575000<sup>(1)</sup> | CSC Holdings LLC, 7.500%, 04/01/2028 | 392265 | 0.1 |
| 1400000<sup>(1)</sup> | Directv Financing LLC / Directv Financing Co-Obligor, Inc., 5.875%, 08/15/2027 | 1255184 | 0.3 |
| 1850000 | DISH DBS Corp., 5.125%, 06/01/2029 | 1196922 | 0.3 |
| 650000<sup>(1)</sup> | DISH DBS Corp., 5.250%, 12/01/2026 | 548736 | 0.1 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| 975000<sup>(1)</sup> | DISH DBS Corp., 5.750%, 12/01/2028 | 780000 | 0.2 |
| 950000 | DISH DBS Corp., 7.375%, 07/01/2028 | 673669 | 0.1 |
| 1300000 | Embarq Corp., 7.995%, 06/01/2036 | 607366 | 0.1 |
| 825000<sup>(1)</sup> | GCI LLC, 4.750%, 10/15/2028 | 694415 | 0.2 |
| 1875000<sup>(1)</sup> | Gray Escrow II, Inc., 5.375%, 11/15/2031 | 1354566 | 0.3 |
| 625000<sup>(1)</sup> | iHeartCommunications, Inc., 5.250%, 08/15/2027 | 530415 | 0.1 |
| 1400000<sup>(1)</sup> | ION Trading Technologies Sarl, 5.750%, 05/15/2028 | 1173130 | 0.3 |
| 975000<sup>(1)</sup> | LCPR Senior Secured Financing DAC, 5.125%, 07/15/2029 | 809131 | 0.2 |
| 1325000<sup>(1)</sup> | LCPR Senior Secured Financing DAC, 6.750%, 10/15/2027 | 1241949 | 0.3 |
| 525000 | Lumen Technologies, Inc., 5.625%, 04/01/2025 | 504678 | 0.1 |
| 1550000<sup>(1)</sup> | McGraw-Hill Education, Inc., 8.000%, 08/01/2029 | 1283815 | 0.3 |
| 1675000<sup>(1)</sup> | Millennium Escrow Corp., 6.625%, 08/01/2026 | 1074179 | 0.2 |
| 965000 | Netflix, Inc., 5.875%, 11/15/2028 | 980469 | 0.2 |
| 1200000<sup>(4)</sup> | Paramount Global, 6.250%, 02/28/2057 | 969352 | 0.2 |
| 2000000<sup>(1)</sup> | Radiate Holdco LLC / Radiate Finance, Inc., 6.500%, 09/15/2028 | 841280 | 0.2 |
| 750000<sup>(1)</sup> | Sinclair Television Group, Inc., 4.125%, 12/01/2030 | 563274 | 0.1 |
| 925000<sup>(1),(2)</sup> | Sinclair Television Group, Inc., 5.500%, 03/01/2030 | 648300 | 0.1 |
| 3125000<sup>(1)</sup> | Sirius XM Radio, Inc., 5.000%, 08/01/2027 | 2895503 | 0.6 |
| 1600000<sup>(1)</sup> | Spanish Broadcasting System, Inc., 9.750%, 03/01/2026 | 922000 | 0.2 |
| 2875000 | Sprint Corp., 7.125%, 06/15/2024 | 2937503 | 0.6 |
| 940000 | Sprint Corp., 7.625%, 03/01/2026 | 991236 | 0.2 |
| 1600000<sup>(1)</sup> | Stagwell Global LLC, 5.625%, 08/15/2029 | 1322328 | 0.3 |
| 725000 | Telecom Italia Capital SA, 6.000%, 09/30/2034 | 549068 | 0.1 |
| 800000 | Telecom Italia Capital SA, 6.375%, 11/15/2033 | 655704 | 0.1 |
| 675000<sup>(1)</sup> | Univision Communications, Inc., 4.500%, 05/01/2029 | 565741 | 0.1 |
| 2650000<sup>(1)</sup> | Univision Communications, Inc., 6.625%, 06/01/2027 | 2562378 | 0.6 |
| 1300000<sup>(1)</sup> | Urban One, Inc., 7.375%, 02/01/2028 | 1100528 | 0.2 |
| 1525000<sup>(1)</sup> | ViaSat, Inc., 5.625%, 09/15/2025 | 1417286 | 0.3 |
| 400000<sup>(1)</sup> | ViaSat, Inc., 5.625%, 04/15/2027 | 364040 | 0.1 |
| 650000<sup>(1)</sup> | ViaSat, Inc., 6.500%, 07/15/2028 | 488701 | 0.1 |
| 1425000<sup>(1)</sup> | Viavi Solutions, Inc., 3.750%, 10/01/2029 | 1199992 | 0.3 |
| 2450000<sup>(1)</sup> | Virgin Media Vendor Financing Notes IV DAC, 5.000%, 07/15/2028 | 2145324 | 0.5 |
| 1500000<sup>(1)</sup> | Vmed O2 UK Financing I PLC, 4.750%, 07/15/2031 | 1221458 | 0.3 |
| 2300000<sup>(1)</sup> | Zayo Group Holdings, Inc., 6.125%, 03/01/2028 | 1309226 | 0.3 |
|  |  | **63552509** | **13.9** |
|  | **Consumer, Cyclical: 23.8%** | **Consumer, Cyclical: 23.8%** | **Consumer, Cyclical: 23.8%** |
| 1285000<sup>(1)</sup> | 1011778 BC ULC / New Red Finance, Inc., 4.000%, 10/15/2030 | 1043285 | 0.2 |
| 1975000<sup>(1)</sup> | Academy Ltd., 6.000%, 11/15/2027 | 1893642 | 0.4 |
| 1750000<sup>(1)</sup> | Adams Homes, Inc., 7.500%, 02/15/2025 | 1493314 | 0.3 |
| 1900000<sup>(1),(2)</sup> | Adient Global Holdings Ltd., 4.875%, 08/15/2026 | 1771636 | 0.4 |
| 2075000<sup>(1)</sup> | Affinity Gaming, 6.875%, 12/15/2027 | 1761860 | 0.4 |
| 500000<sup>(1)</sup> | Allison Transmission, Inc., 3.750%, 01/30/2031 | 411875 | 0.1 |
| 1675000<sup>(1)</sup> | Allison Transmission, Inc., 5.875%, 06/01/2029 | 1575966 | 0.3 |
| 1093515 | American Airlines 2015-2 Class A Pass Through Trust, 4.000%, 03/22/2029 | 890765 | 0.2 |
| 2800000<sup>(1)</sup> | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.750%, 04/20/2029 | 2564130 | 0.6 |
| 1550000<sup>(1)</sup> | Arko Corp., 5.125%, 11/15/2029 | 1219075 | 0.3 |
| 1000000 | Asbury Automotive Group, Inc., 4.500%, 03/01/2028 | 881665 | 0.2 |
| 400000<sup>(1)</sup> | Asbury Automotive Group, Inc., 4.625%, 11/15/2029 | 337528 | 0.1 |
| 950000 | Asbury Automotive Group, Inc., 4.750%, 03/01/2030 | 795812 | 0.2 |
| 1900000 | Bath & Body Works, Inc., 6.750%, 07/01/2036 | 1673330 | 0.4 |
| 308000<sup>(1)</sup> | Bath & Body Works, Inc., 9.375%, 07/01/2025 | 329388 | 0.1 |
| 350000<sup>(1),(3)</sup> | BCPE Ulysses Intermediate, Inc., 7.750% (PIK Rate 8.500%, Cash Rate 7.750%), 04/01/2027 | 216706 | 0.0 |
| 1350000<sup>(1)</sup> | Caesars Entertainment, Inc., 6.250%, 07/01/2025 | 1314502 | 0.3 |
| 1625000<sup>(1)</sup> | Carnival Corp., 6.000%, 05/01/2029 | 1085918 | 0.2 |
| 1800000<sup>(1)</sup> | Carnival Corp., 9.875%, 08/01/2027 | 1703979 | 0.4 |
| 1475000<sup>(1)</sup> | CCM Merger, Inc., 6.375%, 05/01/2026 | 1391825 | 0.3 |
| 1300000<sup>(1)</sup> | Century Communities, Inc., 3.875%, 08/15/2029 | 1023815 | 0.2 |
| 1100000<sup>(1)</sup> | Cinemark USA, Inc., 8.750%, 05/01/2025 | 1113727 | 0.2 |
| 1225000<sup>(1)</sup> | Crocs, Inc., 4.125%, 08/15/2031 | 999876 | 0.2 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| 1675000<sup>(2)</sup> | Delta Air Lines 2020-1 Class A Pass Through Trust, 4.375%, 04/19/2028 | 1495782 | 0.3 |
| 455000<sup>(2)</sup> | Delta Air Lines 2020-1 Class A Pass Through Trust, 7.375%, 01/15/2026 | 465633 | 0.1 |
| 1900000<sup>(1)</sup> | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc., 6.750%, 01/15/2030 | 1536102 | 0.3 |
| 1350000<sup>(1)</sup> | Foot Locker, Inc., 4.000%, 10/01/2029 | 1053674 | 0.2 |
| 2400000 | Ford Motor Co., 6.100%, 08/19/2032 | 2220678 | 0.5 |
| 2165000 | Ford Motor Credit Co. LLC, 2.700%, 08/10/2026 | 1882792 | 0.4 |
| 3100000 | Ford Motor Credit Co. LLC, 4.125%, 08/17/2027 | 2781614 | 0.6 |
| 1760000 | Ford Motor Credit Co. LLC, 4.542%, 08/01/2026 | 1624700 | 0.4 |
| 1430000 | Ford Motor Credit Co. LLC, 5.113%, 05/03/2029 | 1298154 | 0.3 |
| 1000000 | Ford Motor Credit Co. LLC, 5.584%, 03/18/2024 | 989050 | 0.2 |
| 1575000<sup>(1)</sup> | Foundation Building Materials, Inc., 6.000%, 03/01/2029 | 1186327 | 0.3 |
| 1550000<sup>(1)</sup> | Gap, Inc./The, 3.875%, 10/01/2031 | 1083582 | 0.2 |
| 900000<sup>(1)</sup> | Golden Entertainment, Inc., 7.625%, 04/15/2026 | 888477 | 0.2 |
| 1500000<sup>(2)</sup> | Goodyear Tire & Rubber Co/The, 5.250%, 07/15/2031 | 1228860 | 0.3 |
| 950000<sup>(1)</sup> | Hilton Domestic Operating Co., Inc., 4.000%, 05/01/2031 | 796755 | 0.2 |
| 1625000<sup>(1)</sup> | Installed Building Products, Inc., 5.750%, 02/01/2028 | 1463679 | 0.3 |
| 1925000<sup>(1)</sup> | Interface, Inc., 5.500%, 12/01/2028 | 1592045 | 0.3 |
| 2678000<sup>(1)</sup> | International Game Technology PLC, 5.250%, 01/15/2029 | 2500019 | 0.5 |
| 1350000<sup>(1)</sup> | LBM Acquisition LLC, 6.250%, 01/15/2029 | 860830 | 0.2 |
| 1775000<sup>(1)</sup> | LCM Investments Holdings II LLC, 4.875%, 05/01/2029 | 1423707 | 0.3 |
| 1700000<sup>(1)</sup> | Lions Gate Capital Holdings LLC, 5.500%, 04/15/2029 | 987865 | 0.2 |
| 550000 | M/I Homes, Inc., 3.950%, 02/15/2030 | 444792 | 0.1 |
| 1300000 | M/I Homes, Inc., 4.950%, 02/01/2028 | 1157052 | 0.3 |
| 655000 | Macy's Retail Holdings LLC, 4.500%, 12/15/2034 | 457039 | 0.1 |
| 350000<sup>(1)</sup> | Macy's Retail Holdings LLC, 5.875%, 03/15/2030 | 304220 | 0.1 |
| 1125000<sup>(1)</sup> | Macy's Retail Holdings LLC, 6.125%, 03/15/2032 | 947250 | 0.2 |
| 1000000 | Mattel, Inc., 5.450%, 11/01/2041 | 815621 | 0.2 |
| 1925000<sup>(1)</sup> | Melco Resorts Finance Ltd., 5.375%, 12/04/2029 | 1547873 | 0.3 |
| 1275000 | Murphy Oil USA, Inc., 4.750%, 09/15/2029 | 1168926 | 0.3 |
| 350000 | Murphy Oil USA, Inc., 5.625%, 05/01/2027 | 340456 | 0.1 |
| 1725000<sup>(1)</sup> | NCL Corp. Ltd., 7.750%, 02/15/2029 | 1315382 | 0.3 |
| 1150000<sup>(1)</sup> | NCL Finance Ltd., 6.125%, 03/15/2028 | 850392 | 0.2 |
| 1200000<sup>(1)</sup> | Penn Entertainment, Inc., 4.125%, 07/01/2029 | 949564 | 0.2 |
| 950000<sup>(1)</sup> | Penn National Gaming, Inc., 5.625%, 01/15/2027 | 862904 | 0.2 |
| 2425000<sup>(1)</sup> | PetSmart, Inc. / PetSmart Finance Corp., 7.750%, 02/15/2029 | 2282089 | 0.5 |
| 1750000<sup>(1)</sup> | Real Hero Merger Sub 2, Inc., 6.250%, 02/01/2029 | 1201900 | 0.3 |
| 3675000<sup>(1)</sup> | Royal Caribbean Cruises Ltd., 5.375%, 07/15/2027 | 2980245 | 0.7 |
| 850000<sup>(1)</sup> | Royal Caribbean Cruises Ltd., 11.500%, 06/01/2025 | 913495 | 0.2 |
| 850000<sup>(1),(2)</sup> | Royal Caribbean Cruises Ltd., 11.625%, 08/15/2027 | 855066 | 0.2 |
| 475000 | Sands China Ltd., 5.625%, 08/08/2025 | 454761 | 0.1 |
| 1200000 | Sands China Ltd., 5.900%, 08/08/2028 | 1125196 | 0.2 |
| 1650000<sup>(1)</sup> | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc., 6.625%, 03/01/2030 | 1395900 | 0.3 |
| 1325000<sup>(1)</sup> | Scientific Games International, Inc., 7.000%, 05/15/2028 | 1266309 | 0.3 |
| 525000<sup>(1)</sup> | Scientific Games International, Inc., 8.625%, 07/01/2025 | 536509 | 0.1 |
| 1600000 | Shea Homes L.P. / Shea Homes Funding Corp., 4.750%, 04/01/2029 | 1347912 | 0.3 |
| 1425000<sup>(1)</sup> | Sizzling Platter LLC / Sizzling Platter Finance Corp., 8.500%, 11/28/2025 | 1312976 | 0.3 |
| 1875000<sup>(1)</sup> | Sonic Automotive, Inc., 4.625%, 11/15/2029 | 1503765 | 0.3 |
| 525000<sup>(1)</sup> | SRS Distribution, Inc., 6.000%, 12/01/2029 | 418505 | 0.1 |
| 1325000<sup>(1)</sup> | SRS Distribution, Inc., 6.125%, 07/01/2029 | 1073012 | 0.2 |
| 2525000<sup>(1),(2)</sup> | Staples, Inc., 10.750%, 04/15/2027 | 1822242 | 0.4 |
| 1975000<sup>(1)</sup> | Station Casinos LLC, 4.500%, 02/15/2028 | 1720090 | 0.4 |
| 1650000<sup>(1)</sup> | STL Holding Co. LLC, 7.500%, 02/15/2026 | 1462643 | 0.3 |
| 1550000<sup>(1)</sup> | Taylor Morrison Communities, Inc., 5.125%, 08/01/2030 | 1345414 | 0.3 |
| 1575000<sup>(1)</sup> | Tempur Sealy International, Inc., 3.875%, 10/15/2031 | 1238690 | 0.3 |
| 1425000<sup>(1)</sup> | United Airlines 2015-1 Class AA Pass Through Trust, 4.625%, 04/15/2029 | 1243242 | 0.3 |
| 1350000<sup>(2)</sup> | United Airlines Holdings, Inc., 4.875%, 01/15/2025 | 1291572 | 0.3 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| 600000<sup>(1)</sup> | United Airlines, Inc., 4.375%, 04/15/2026 | 557176 | 0.1 |
| 1975000<sup>(1),(2)</sup> | Victoria's Secret & Co., 4.625%, 07/15/2029 | 1553140 | 0.3 |
| 1975000<sup>(1)</sup> | Viking Cruises Ltd., 5.875%, 09/15/2027 | 1613070 | 0.4 |
| 650000<sup>(1)</sup> | Viking Cruises Ltd., 13.000%, 05/15/2025 | 686814 | 0.2 |
| 1600000<sup>(1)</sup> | White Cap Buyer LLC, 6.875%, 10/15/2028 | 1386630 | 0.3 |
| 575000<sup>(1),(3)</sup> | White Cap Parent LLC, 8.250% (PIK Rate 9.000%, Cash Rate 8.250%), 03/15/2026 | 497801 | 0.1 |
| 1325000<sup>(1)</sup> | William Carter Co/The, 5.625%, 03/15/2027 | 1273244 | 0.3 |
| 650000<sup>(1)</sup> | Williams Scotsman International, Inc., 4.625%, 08/15/2028 | 587665 | 0.1 |
| 1775000<sup>(1)</sup> | Wolverine World Wide, Inc., 4.000%, 08/15/2029 | 1347278 | 0.3 |
| 2175000<sup>(1)</sup> | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp., 5.250%, 05/15/2027 | 1966311 | 0.4 |
|  |  | **108276077** | **23.8** |
|  | **Consumer, Non-cyclical: 13.7%** | **Consumer, Non-cyclical: 13.7%** | **Consumer, Non-cyclical: 13.7%** |
| 172023<sup>(1)</sup> | 1375209 BC Ltd., 9.000%, 01/30/2028 | 168367 | 0.0 |
| 1600000<sup>(1)</sup> | Acadia Healthcare Co., Inc., 5.500%, 07/01/2028 | 1520160 | 0.3 |
| 1675000<sup>(1)</sup> | ACCO Brands Corp., 4.250%, 03/15/2029 | 1384052 | 0.3 |
| 1800000<sup>(1)</sup> | ADT Security Corp./The, 4.125%, 08/01/2029 | 1533251 | 0.3 |
| 1300000<sup>(1)</sup> | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 3.500%, 03/15/2029 | 1093547 | 0.2 |
| 625000<sup>(1)</sup> | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 4.875%, 02/15/2030 | 558897 | 0.1 |
| 1450000<sup>(1)</sup> | Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons LLC, 5.875%, 02/15/2028 | 1380980 | 0.3 |
| 400000<sup>(1)</sup> | Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.000%, 06/01/2029 | 290824 | 0.1 |
| 325000<sup>(1)</sup> | Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.625%, 07/15/2026 | 298044 | 0.1 |
| 1295000<sup>(1)</sup> | Allied Universal Holdco LLC / Allied Universal Finance Corp., 9.750%, 07/15/2027 | 1129434 | 0.2 |
| 1850000<sup>(1)</sup> | Alta Equipment Group, Inc., 5.625%, 04/15/2026 | 1672733 | 0.4 |
| 1825000<sup>(1)</sup> | AMN Healthcare, Inc., 4.625%, 10/01/2027 | 1685917 | 0.4 |
| 850000<sup>(1)</sup> | APi Escrow Corp., 4.750%, 10/15/2029 | 741179 | 0.2 |
| 575000<sup>(1)</sup> | APi Group DE, Inc., 4.125%, 07/15/2029 | 477250 | 0.1 |
| 475000<sup>(1)</sup> | Bausch Health Cos, Inc., 4.875%, 06/01/2028 | 303008 | 0.1 |
| 305000<sup>(1)</sup> | Bausch Health Cos, Inc., 11.000%, 09/30/2028 | 239378 | 0.0 |
| 1350000<sup>(1)</sup> | BellRing Brands, Inc., 7.000%, 03/15/2030 | 1300759 | 0.3 |
| 2075000<sup>(1)</sup> | Cheplapharm Arzneimittel GmbH, 5.500%, 01/15/2028 | 1738394 | 0.4 |
| 725000<sup>(1)</sup> | CHS/Community Health Systems, Inc., 4.750%, 02/15/2031 | 527724 | 0.1 |
| 875000<sup>(1)</sup> | CHS/Community Health Systems, Inc., 5.250%, 05/15/2030 | 661344 | 0.1 |
| 1075000<sup>(1)</sup> | CHS/Community Health Systems, Inc., 5.625%, 03/15/2027 | 923726 | 0.2 |
| 1875000<sup>(1)</sup> | CoreLogic, Inc., 4.500%, 05/01/2028 | 1440928 | 0.3 |
| 1735000<sup>(1)</sup> | CPI CG, Inc., 8.625%, 03/15/2026 | 1713117 | 0.4 |
| 600000<sup>(1)</sup> | DaVita, Inc., 3.750%, 02/15/2031 | 449133 | 0.1 |
| 1555000<sup>(1)</sup> | DaVita, Inc., 4.625%, 06/01/2030 | 1254172 | 0.3 |
| 1850000 | Encompass Health Corp., 4.750%, 02/01/2030 | 1627532 | 0.4 |
| 1275000<sup>(1)</sup> | Graham Holdings Co., 5.750%, 06/01/2026 | 1254708 | 0.3 |
| 1700000<sup>(1)</sup> | Jazz Securities DAC, 4.375%, 01/15/2029 | 1518228 | 0.3 |
| 1500000<sup>(1)</sup> | KeHE Distributors LLC / KeHE Finance Corp., 8.625%, 10/15/2026 | 1478475 | 0.3 |
| 1375000<sup>(1)</sup> | Medline Borrower L.P., 3.875%, 04/01/2029 | 1110649 | 0.2 |
| 1675000<sup>(1),(2)</sup> | Medline Borrower L.P., 5.250%, 10/01/2029 | 1333392 | 0.3 |
| 1200000<sup>(1),(2)</sup> | MPH Acquisition Holdings LLC, 5.750%, 11/01/2028 | 800655 | 0.2 |
| 1650000<sup>(1)</sup> | NESCO Holdings II, Inc., 5.500%, 04/15/2029 | 1445895 | 0.3 |
| 1425000 | New Albertsons L.P., 7.450%, 08/01/2029 | 1451925 | 0.3 |
| 2300000<sup>(1)</sup> | Organon & Co. / Organon Foreign Debt Co-Issuer BV, 5.125%, 04/30/2031 | 1995561 | 0.4 |
| 1375000<sup>(1)</sup> | PECF USS Intermediate Holding III Corp., 8.000%, 11/15/2029 | 895111 | 0.2 |
| 1175000<sup>(1)</sup> | Picasso Finance Sub, Inc., 6.125%, 06/15/2025 | 1165071 | 0.3 |
| 900000<sup>(1)</sup> | Pilgrim's Pride Corp., 4.250%, 04/15/2031 | 766800 | 0.2 |
| 875000<sup>(1)</sup> | Post Holdings, Inc., 4.625%, 04/15/2030 | 756722 | 0.2 |
| 1725000<sup>(1)</sup> | Post Holdings, Inc., 5.625%, 01/15/2028 | 1626339 | 0.4 |
| 1900000<sup>(1)</sup> | Primo Water Holdings, Inc., 4.375%, 04/30/2029 | 1643066 | 0.4 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| 1450000<sup>(1)</sup> | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed, 4.625%, 03/01/2029 | 1182131 | 0.3 |
| 700000<sup>(1)</sup> | Spectrum Brands, Inc., 3.875%, 03/15/2031 | 545324 | 0.1 |
| 775000<sup>(1)</sup> | Spectrum Brands, Inc., 5.500%, 07/15/2030 | 685227 | 0.1 |
| 1275000<sup>(1)</sup> | Teleflex, Inc., 4.250%, 06/01/2028 | 1166153 | 0.3 |
| 800000<sup>(1)</sup> | Tenet Healthcare Corp., 4.250%, 06/01/2029 | 694516 | 0.1 |
| 425000<sup>(1)</sup> | Tenet Healthcare Corp., 5.125%, 11/01/2027 | 396215 | 0.1 |
| 2250000<sup>(1),(2)</sup> | Tenet Healthcare Corp., 6.125%, 10/01/2028 | 2019218 | 0.4 |
| 1690000<sup>(1)</sup> | Tenet Healthcare Corp., 6.125%, 06/15/2030 | 1613198 | 0.3 |
| 1600000 | Teva Pharmaceutical Finance Netherlands III BV, 4.750%, 05/09/2027 | 1448240 | 0.3 |
| 1550000<sup>(1)</sup> | Triton Water Holdings, Inc., 6.250%, 04/01/2029 | 1245332 | 0.3 |
| 1300000<sup>(1)</sup> | United Natural Foods, Inc., 6.750%, 10/15/2028 | 1251159 | 0.3 |
| 455000 | United Rentals North America, Inc., 3.750%, 01/15/2032 | 371794 | 0.1 |
| 960000 | United Rentals North America, Inc., 4.875%, 01/15/2028 | 911861 | 0.2 |
| 315000 | United Rentals North America, Inc., 5.250%, 01/15/2030 | 296527 | 0.1 |
| 1185000<sup>(1)</sup> | United Rentals North America, Inc., 6.000%, 12/15/2029 | 1179875 | 0.3 |
| 875000 | Universal Health Services, Inc., 2.650%, 10/15/2030 | 698416 | 0.1 |
| 1300000<sup>(1)</sup> | Varex Imaging Corp., 7.875%, 10/15/2027 | 1293942 | 0.3 |
|  |  | **62355575** | **13.7** |
|  | **Energy: 16.4%** | **Energy: 16.4%** | **Energy: 16.4%** |
| 1900000<sup>(1)</sup> | Aethon United BR L.P. / Aethon United Finance Corp., 8.250%, 02/15/2026 | 1886892 | 0.4 |
| 1000000<sup>(1)</sup> | Antero Midstream Partners L.P. / Antero Midstream Finance Corp., 5.375%, 06/15/2029 | 915590 | 0.2 |
| 1250000<sup>(1)</sup> | Antero Midstream Partners L.P. / Antero Midstream Finance Corp., 5.750%, 03/01/2027 | 1183847 | 0.3 |
| 1500000<sup>(1),(2)</sup> | Antero Resources Corp., 5.375%, 03/01/2030 | 1392690 | 0.3 |
| 263000<sup>(1)</sup> | Antero Resources Corp., 7.625%, 02/01/2029 | 264802 | 0.1 |
| 1125000 | Apache Corp., 5.100%, 09/01/2040 | 934838 | 0.2 |
| 890000 | Apache Corp., 5.250%, 02/01/2042 | 732825 | 0.2 |
| 1625000<sup>(1)</sup> | Archrock Partners L.P. / Archrock Partners Finance Corp., 6.250%, 04/01/2028 | 1489535 | 0.3 |
| 600000<sup>(1)</sup> | Archrock Partners L.P. / Archrock Partners Finance Corp., 6.875%, 04/01/2027 | 573747 | 0.1 |
| 1700000<sup>(1)</sup> | Ascent Resources Utica Holdings LLC / ARU Finance Corp., 5.875%, 06/30/2029 | 1517981 | 0.3 |
| 1700000<sup>(1)</sup> | Atlantica Sustainable Infrastructure PLC, 4.125%, 06/15/2028 | 1510627 | 0.3 |
| 1450000<sup>(1),(2)</sup> | Baytex Energy Corp., 8.750%, 04/01/2027 | 1477731 | 0.3 |
| 1950000<sup>(1)</sup> | Chesapeake Energy Corp., 6.750%, 04/15/2029 | 1901153 | 0.4 |
| 1625000<sup>(1)</sup> | Chord Energy Corp., 6.375%, 06/01/2026 | 1584895 | 0.4 |
| 1350000<sup>(1)</sup> | CNX Midstream Partners LP, 4.750%, 04/15/2030 | 1109653 | 0.2 |
| 1800000<sup>(1)</sup> | Colgate Energy Partners III LLC, 5.875%, 07/01/2029 | 1548289 | 0.3 |
| 1900000<sup>(1)</sup> | Comstock Resources, Inc., 5.875%, 01/15/2030 | 1635900 | 0.4 |
| 2225000<sup>(1)</sup> | Crescent Energy Finance LLC, 7.250%, 05/01/2026 | 2099543 | 0.5 |
| 2200000<sup>(1)</sup> | Crestwood Midstream Partners L.P. / Crestwood Midstream Finance Corp., 6.000%, 02/01/2029 | 2021702 | 0.5 |
| 600000 | DCP Midstream Operating L.P., 5.375%, 07/15/2025 | 595398 | 0.1 |
| 1090000 | Delek Logistics Partners L.P. / Delek Logistics Finance Corp., 6.750%, 05/15/2025 | 1054728 | 0.2 |
| 1175000<sup>(1)</sup> | Delek Logistics Partners L.P. / Delek Logistics Finance Corp., 7.125%, 06/01/2028 | 1061401 | 0.2 |
| 700000<sup>(1)</sup> | DT Midstream, Inc., 4.125%, 06/15/2029 | 602724 | 0.1 |
| 1275000<sup>(1)</sup> | DT Midstream, Inc., 4.375%, 06/15/2031 | 1071319 | 0.2 |
| 1625000<sup>(1)</sup> | Earthstone Energy Holdings LLC, 8.000%, 04/15/2027 | 1556587 | 0.3 |
| 1650000<sup>(1)</sup> | Encino Acquisition Partners Holdings LLC, 8.500%, 05/01/2028 | 1510220 | 0.3 |
| 725000<sup>(1)</sup> | Enerflex Ltd., 9.000%, 10/15/2027 | 723963 | 0.2 |
| 2625000 | EnLink Midstream LLC, 5.375%, 06/01/2029 | 2433265 | 0.5 |
| 1675000<sup>(1)</sup> | Enviva Partners L.P. / Enviva Partners Finance Corp., 6.500%, 01/15/2026 | 1580229 | 0.4 |
| 675000 | EQM Midstream Partners L.P., 5.500%, 07/15/2028 | 604768 | 0.1 |
| 294000<sup>(1)</sup> | EQM Midstream Partners L.P., 6.000%, 07/01/2025 | 284215 | 0.1 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| 1100000<sup>(1)</sup> | Hess Midstream Operations L.P., 4.250%, 02/15/2030 | 941898 | 0.2 |
| 1000000<sup>(1)</sup> | Hess Midstream Operations L.P., 5.125%, 06/15/2028 | 926467 | 0.2 |
| 450000<sup>(1)</sup> | Hess Midstream Operations L.P., 5.500%, 10/15/2030 | 412293 | 0.1 |
| 900000<sup>(1)</sup> | Hilcorp Energy I L.P. / Hilcorp Finance Co., 5.750%, 02/01/2029 | 802360 | 0.2 |
| 850000<sup>(1)</sup> | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 04/15/2030 | 766063 | 0.2 |
| 1025000<sup>(1)</sup> | Hilcorp Energy I L.P. / Hilcorp Finance Co., 6.000%, 02/01/2031 | 887966 | 0.2 |
| 1825000<sup>(1)</sup> | Howard Midstream Energy Partners LLC, 6.750%, 01/15/2027 | 1751628 | 0.4 |
| 2070000<sup>(1)</sup> | Kinetik Holdings L.P., 5.875%, 06/15/2030 | 1944005 | 0.4 |
| 2175000<sup>(1)</sup> | Moss Creek Resources Holdings, Inc., 7.500%, 01/15/2026 | 1964373 | 0.4 |
| 875000 | Murphy Oil Corp., 5.875%, 12/01/2027 | 843509 | 0.2 |
| 1525000 | Murphy Oil Corp., 6.375%, 07/15/2028 | 1470069 | 0.3 |
| 1425000<sup>(1)</sup> | Nabors Industries Ltd., 7.500%, 01/15/2028 | 1305978 | 0.3 |
| 700000 | Nabors Industries, Inc., 5.100%, 09/15/2023 | 689325 | 0.2 |
| 600000<sup>(1)</sup> | Nabors Industries, Inc., 7.375%, 05/15/2027 | 581910 | 0.1 |
| 1000000 | Occidental Petroleum Corp., 4.625%, 06/15/2045 | 809526 | 0.2 |
| 1975000 | Occidental Petroleum Corp., 5.500%, 12/01/2025 | 1971050 | 0.4 |
| 2975000 | Occidental Petroleum Corp., 6.625%, 09/01/2030 | 3081014 | 0.7 |
| 1275000 | Occidental Petroleum Corp., 8.500%, 07/15/2027 | 1375120 | 0.3 |
| 2750000 | Southwestern Energy Co., 5.375%, 02/01/2029 | 2553389 | 0.6 |
| 1675000<sup>(1)</sup> | SunCoke Energy, Inc., 4.875%, 06/30/2029 | 1439977 | 0.3 |
| 575000 | Sunoco L.P. / Sunoco Finance Corp., 4.500%, 05/15/2029 | 503783 | 0.1 |
| 1450000 | Sunoco L.P. / Sunoco Finance Corp., 4.500%, 04/30/2030 | 1260630 | 0.3 |
| 750000<sup>(1)</sup> | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 5.500%, 01/15/2028 | 666315 | 0.2 |
| 975000<sup>(1)</sup> | Tallgrass Energy Partners L.P. / Tallgrass Energy Finance Corp., 7.500%, 10/01/2025 | 985311 | 0.2 |
| 1225000<sup>(1)</sup> | Transocean Poseidon Ltd., 6.875%, 02/01/2027 | 1194008 | 0.3 |
| 950000<sup>(1)</sup> | Transocean, Inc., 7.500%, 01/15/2026 | 801249 | 0.2 |
| 2075000<sup>(1),(2)</sup> | Weatherford International Ltd., 8.625%, 04/30/2030 | 1996343 | 0.4 |
| 2125000 | Western Midstream Operating L.P., 5.450%, 04/01/2044 | 1769052 | 0.4 |
|  |  | **74555668** | **16.4** |
|  | **Financial: 7.9%** | **Financial: 7.9%** | **Financial: 7.9%** |
| 1600000 | Ally Financial, Inc., 5.750%, 11/20/2025 | 1551681 | 0.3 |
| 1350000<sup>(1)</sup> | Aretec Escrow Issuer, Inc., 7.500%, 04/01/2029 | 1117069 | 0.2 |
| 1750000<sup>(1)</sup> | BroadStreet Partners, Inc., 5.875%, 04/15/2029 | 1491667 | 0.3 |
| 1400000<sup>(1)</sup> | Burford Capital Global Finance LLC, 6.875%, 04/15/2030 | 1252289 | 0.3 |
| 1925000<sup>(1)</sup> | Cushman & Wakefield US Borrower LLC, 6.750%, 05/15/2028 | 1840541 | 0.4 |
| 675000<sup>(1)</sup> | Freedom Mortgage Corp., 6.625%, 01/15/2027 | 526163 | 0.1 |
| 850000<sup>(1)</sup> | Freedom Mortgage Corp., 7.625%, 05/01/2026 | 710350 | 0.2 |
| 1225000<sup>(1)</sup> | Freedom Mortgage Corp., 8.250%, 04/15/2025 | 1103795 | 0.2 |
| 1850000<sup>(1)</sup> | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp., 4.750%, 06/15/2029 | 1496335 | 0.3 |
| 1750000<sup>(1)</sup> | LPL Holdings, Inc., 4.000%, 03/15/2029 | 1525037 | 0.3 |
| 675000<sup>(1)</sup> | Midcap Financial Issuer Trust, 5.625%, 01/15/2030 | 547540 | 0.1 |
| 1350000<sup>(1)</sup> | Midcap Financial Issuer Trust, 6.500%, 05/01/2028 | 1162978 | 0.3 |
| 1260000<sup>(2)</sup> | MPT Operating Partnership L.P. / MPT Finance Corp., 4.625%, 08/01/2029 | 963125 | 0.2 |
| 1440000<sup>(2)</sup> | MPT Operating Partnership L.P. / MPT Finance Corp., 5.000%, 10/15/2027 | 1213574 | 0.3 |
| 1800000<sup>(1)</sup> | Nationstar Mortgage Holdings, Inc., 5.125%, 12/15/2030 | 1392628 | 0.3 |
| 1800000 | Navient Corp., 4.875%, 03/15/2028 | 1482907 | 0.3 |
| 975000<sup>(2)</sup> | Navient Corp., 5.000%, 03/15/2027 | 855234 | 0.2 |
| 375000 | Navient Corp., 7.250%, 09/25/2023 | 375865 | 0.1 |
| 950000<sup>(2)</sup> | OneMain Finance Corp., 4.000%, 09/15/2030 | 710072 | 0.2 |
| 2350000<sup>(2)</sup> | OneMain Finance Corp., 5.375%, 11/15/2029 | 1925967 | 0.4 |
| 1950000<sup>(1)</sup> | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 5.875%, 10/01/2028 | 1770787 | 0.4 |
| 1625000<sup>(1)</sup> | PRA Group, Inc., 5.000%, 10/01/2029 | 1343014 | 0.3 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| 375000<sup>(1)</sup> | Realogy Group LLC / Realogy Co-Issuer Corp., 5.250%, 04/15/2030 | 274054 | 0.1 |
| 1760000<sup>(1)</sup> | Realogy Group LLC / Realogy Co-Issuer Corp., 5.750%, 01/15/2029 | 1333534 | 0.3 |
| 1525000<sup>(1)</sup> | RLJ Lodging Trust L.P., 4.000%, 09/15/2029 | 1238469 | 0.3 |
| 2200000<sup>(1)</sup> | United Wholesale Mortgage LLC, 5.750%, 06/15/2027 | 1897085 | 0.4 |
| 725000<sup>(1)</sup> | Uniti Group L.P. / Uniti Fiber Holdings, Inc. / CSL Capital LLC, 6.000%, 01/15/2030 | 459707 | 0.1 |
| 1175000<sup>(1)</sup> | Uniti Group L.P. / Uniti Group Finance, Inc. / CSL Capital LLC, 6.500%, 02/15/2029 | 780635 | 0.2 |
| 1275000<sup>(1)</sup> | VICI Properties L.P. / VICI Note Co., Inc., 3.750%, 02/15/2027 | 1159453 | 0.3 |
| 1400000<sup>(1)</sup> | VistaJet Malta Finance PLC / XO Management Holding, Inc., 6.375%, 02/01/2030 | 1124375 | 0.2 |
| 1525000<sup>(1)</sup> | XHR L.P., 4.875%, 06/01/2029 | 1251150 | 0.3 |
|  |  | **35877080** | **7.9** |
|  | **Industrial: 10.4%** | **Industrial: 10.4%** | **Industrial: 10.4%** |
| 1975000<sup>(1),(3)</sup> | ARD Finance SA, 6.500% (PIK Rate 7.250%, Cash Rate 6.500%), 06/30/2027 | 1376797 | 0.3 |
| 825000<sup>(2)</sup> | Ball Corp., 3.125%, 09/15/2031 | 663655 | 0.1 |
| 715000 | Ball Corp., 6.875%, 03/15/2028 | 735356 | 0.2 |
| 880000<sup>(1)</sup> | Bombardier, Inc., 7.875%, 04/15/2027 | 855392 | 0.2 |
| 1675000<sup>(1)</sup> | Brundage-Bone Concrete Pumping Holdings, Inc., 6.000%, 02/01/2026 | 1529101 | 0.3 |
| 1350000<sup>(1)</sup> | Builders FirstSource, Inc., 5.000%, 03/01/2030 | 1198407 | 0.3 |
| 2100000<sup>(1)</sup> | Cargo Aircraft Management, Inc., 4.750%, 02/01/2028 | 1909236 | 0.4 |
| 2225000<sup>(1)</sup> | Cascades, Inc./Cascades USA, Inc., 5.375%, 01/15/2028 | 1953190 | 0.4 |
| 1640000<sup>(1)</sup> | Chart Industries, Inc., 7.500%, 01/01/2030 | 1650726 | 0.4 |
| 435000<sup>(1)</sup> | Chart Industries, Inc., 9.500%, 01/01/2031 | 446665 | 0.1 |
| 1900000<sup>(1)</sup> | Fortress Transportation and Infrastructure Investors LLC, 5.500%, 05/01/2028 | 1623417 | 0.4 |
| 1750000<sup>(1)</sup> | GFL Environmental, Inc., 4.000%, 08/01/2028 | 1498551 | 0.3 |
| 875000<sup>(1)</sup> | GFL Environmental, Inc., 4.375%, 08/15/2029 | 742634 | 0.2 |
| 650000<sup>(1)</sup> | Global Infrastructure Solutions, Inc., 5.625%, 06/01/2029 | 510717 | 0.1 |
| 800000<sup>(1)</sup> | Global Infrastructure Solutions, Inc., 7.500%, 04/15/2032 | 634319 | 0.1 |
| 1375000<sup>(1)</sup> | GrafTech Finance, Inc., 4.625%, 12/15/2028 | 1131202 | 0.2 |
| 1525000<sup>(1)</sup> | Graham Packaging Co., Inc., 7.125%, 08/15/2028 | 1274858 | 0.3 |
| 1400000<sup>(1),(2)</sup> | Granite US Holdings Corp., 11.000%, 10/01/2027 | 1477294 | 0.3 |
| 250000 | Howmet Aerospace, Inc., 5.125%, 10/01/2024 | 247760 | 0.0 |
| 1225000 | Howmet Aerospace, Inc., 5.900%, 02/01/2027 | 1220112 | 0.3 |
| 1875000<sup>(1)</sup> | Imola Merger Corp., 4.750%, 05/15/2029 | 1630554 | 0.4 |
| 900000<sup>(1),(3)</sup> | Intelligent Packaging Holdco Issuer LP, 9.000% (PIK Rate 9.750%, Cash Rate 9.000%), 01/15/2026 | 633434 | 0.1 |
| 1700000<sup>(1)</sup> | Intelligent Packaging Ltd. Finco, Inc. / Intelligent Packaging Ltd. Co-Issuer LLC, 6.000%, 09/15/2028 | 1374400 | 0.3 |
| 1300000<sup>(1)</sup> | Koppers, Inc., 6.000%, 02/15/2025 | 1237054 | 0.3 |
| 1875000<sup>(1)</sup> | New Enterprise Stone & Lime Co., Inc., 9.750%, 07/15/2028 | 1738527 | 0.4 |
| 1600000<sup>(1)</sup> | PGT Innovations, Inc., 4.375%, 10/01/2029 | 1341628 | 0.3 |
| 1300000<sup>(1)</sup> | Roller Bearing Co. of America, Inc., 4.375%, 10/15/2029 | 1125735 | 0.2 |
| 450000<sup>(1)</sup> | Rolls-Royce PLC, 3.625%, 10/14/2025 | 416250 | 0.1 |
| 1575000<sup>(1)</sup> | Rolls-Royce PLC, 5.750%, 10/15/2027 | 1502755 | 0.3 |
| 2025000<sup>(1)</sup> | Sealed Air Corp., 4.000%, 12/01/2027 | 1840435 | 0.4 |
| 500000<sup>(1)</sup> | Sensata Technologies BV, 5.000%, 10/01/2025 | 489166 | 0.1 |
| 1825000<sup>(1)</sup> | Sensata Technologies, Inc., 3.750%, 02/15/2031 | 1504119 | 0.3 |
| 1775000<sup>(1)</sup> | Standard Industries, Inc./NJ, 3.375%, 01/15/2031 | 1339394 | 0.3 |
| 1025000<sup>(1)</sup> | Standard Industries, Inc./NJ, 4.375%, 07/15/2030 | 837435 | 0.2 |
| 1625000<sup>(1)</sup> | Stevens Holding Co., Inc., 6.125%, 10/01/2026 | 1631858 | 0.4 |
| 1200000<sup>(1)</sup> | Summit Materials LLC / Summit Materials Finance Corp., 5.250%, 01/15/2029 | 1119360 | 0.2 |
| 850000<sup>(1)</sup> | Summit Materials LLC / Summit Materials Finance Corp., 6.500%, 03/15/2027 | 834437 | 0.2 |
| 1050000<sup>(2)</sup> | TransDigm, Inc., 4.625%, 01/15/2029 | 925076 | 0.2 |
| 775000 | TransDigm, Inc., 5.500%, 11/15/2027 | 729337 | 0.2 |
| 1250000 | TransDigm, Inc., 6.375%, 06/15/2026 | 1218018 | 0.3 |
| 1500000<sup>(1)</sup> | Weekley Homes LLC / Weekley Finance Corp., 4.875%, 09/15/2028 | 1263061 | 0.3 |
|  |  | **47411422** | **10.4** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | **Technology: 2.9%** | | |
| 1100000 | CDW LLC / CDW Finance Corp., 3.276%, 12/01/2028 | 943838 | 0.2 |
| 200000 | CDW LLC / CDW Finance Corp., 4.125%, 05/01/2025 | 194560 | 0.0 |
| 1750000<sup>(1)</sup> | Condor Merger Sub, Inc., 7.375%, 02/15/2030 | 1410178 | 0.3 |
| 1425000<sup>(1)</sup> | Consensus Cloud Solutions, Inc., 6.500%, 10/15/2028 | 1312523 | 0.3 |
| 875000<sup>(1)</sup> | Entegris Escrow Corp., 6.950%, 06/15/2030 | 808062 | 0.2 |
| 575000<sup>(1),(2)</sup> | Entegris, Inc., 3.625%, 05/01/2029 | 468927 | 0.1 |
| 2475000<sup>(1)</sup> | NCR Corp., 5.125%, 04/15/2029 | 2074318 | 0.4 |
| 725000<sup>(1)</sup> | Open Text Corp., 3.875%, 12/01/2029 | 584084 | 0.1 |
| 800000<sup>(1)</sup> | Open Text Corp., 6.900%, 12/01/2027 | 801040 | 0.2 |
| 1425000<sup>(1)</sup> | Open Text Holdings, Inc., 4.125%, 02/15/2030 | 1145615 | 0.2 |
| 1575000<sup>(1)</sup> | Playtika Holding Corp., 4.250%, 03/15/2029 | 1238344 | 0.3 |
| 1625000<sup>(1)</sup> | Rackspace Technology Global, Inc., 5.375%, 12/01/2028 | 710899 | 0.2 |
| 645000<sup>(1)</sup> | Veritas US, Inc. / Veritas Bermuda Ltd., 7.500%, 09/01/2025 | 445610 | 0.1 |
| 1600000<sup>(1)</sup> | Virtusa Corp., 7.125%, 12/15/2028 | 1221637 | 0.3 |
|  |  | **13359635** | **2.9** |
|  | **Utilities: 1.3%** | **Utilities: 1.3%** | **Utilities: 1.3%** |
| 325000<sup>(1)</sup> | Clearway Energy Operating LLC, 3.750%, 01/15/2032 | 261741 | 0.1 |
| 1350000<sup>(1),(2)</sup> | Clearway Energy Operating LLC, 4.750%, 03/15/2028 | 1248069 | 0.3 |
| 1550000<sup>(1)</sup> | Drax Finco PLC, 6.625%, 11/01/2025 | 1483700 | 0.3 |
| 910000 | TransAlta Corp., 7.750%, 11/15/2029 | 930590 | 0.2 |
| 650000<sup>(1)</sup> | Vistra Operations Co. LLC, 5.500%, 09/01/2026 | 627281 | 0.1 |
| 1400000<sup>(1)</sup> | Vistra Operations Co. LLC, 5.625%, 02/15/2027 | 1331207 | 0.3 |
|  |  | **5882588** | **1.3** |
|  | Total Corporate Bonds/Notes |  |  |
|  | (Cost $504,688,132) | **437928362** | **96.1** |

---

---

| | | | |
|:---|:---|:---|:---|
| **BANK LOANS: 0.5%** | **BANK LOANS: 0.5%** | **BANK LOANS: 0.5%** |  |
|  | **Consumer, Cyclical: 0.3%** | | |
| 1200000 | Hilton Worldwide Finance, LLC 2019 Term Loan B2, 5.766%, (US0001M + 1.750%), 06/22/2026 | **1164245** | **0.3** |
|  | **Electronics/Electrical: 0.2%** | **Electronics/Electrical: 0.2%** | **Electronics/Electrical: 0.2%** |
| 1500000 | AP Core Holdings II, LLC High-Yield Term Loan B2, 9.884%, (US0001M + 5.500%), 09/01/2027 | **1357125** | **0.2** |
|  | Total Bank Loans |  |  |
|  | (Cost $2,653,026) | **2521370** | **0.5** |
| **CONVERTIBLE BONDS/NOTES: 0.1%** | **CONVERTIBLE BONDS/NOTES: 0.1%** | **CONVERTIBLE BONDS/NOTES: 0.1%** |  |
|  | **Communications: 0.1%** | **Communications: 0.1%** | **Communications: 0.1%** |
| 525000 | DISH Network Corp., 3.375%, 08/15/2026 | **330225** | **0.1** |
|  | Total Convertible Bonds/Notes |  |  |
|  | (Cost $521,800) | **330225** | **0.1** |
| **Shares** |  | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 0.3%** | **COMMON STOCK: 0.3%** | **COMMON STOCK: 0.3%** | **COMMON STOCK: 0.3%** |
|  | **Consumer Staples: 0.3%** | **Consumer Staples: 0.3%** | **Consumer Staples: 0.3%** |
| 63000<sup>(5),(6)</sup> | Southeastern Grocers, Inc. | **1338750** | **0.3** |
|  | Total Common Stock |  |  |
|  | (Cost $444,141) | **1338750** | **0.3** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $508,307,099) | **442118707** | **97.0** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount†** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SHORT-TERM INVESTMENTS: 6.7%** | **SHORT-TERM INVESTMENTS: 6.7%** | **SHORT-TERM INVESTMENTS: 6.7%** | **SHORT-TERM INVESTMENTS: 6.7%** |
|  | **Repurchase Agreements: 5.5%** | **Repurchase Agreements: 5.5%** | **Repurchase Agreements: 5.5%** |
| 5792800<sup>(7)</sup> | Cantor Fitzgerald Securities, Repurchase Agreement dated 12/30/22, 4.30%, due 01/03/23 (Repurchase Amount $5,795,530, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-9.000%, Market Value plus accrued interest $5,908,656, due 01/15/23-11/20/72) | 5792800 | 1.3 |
| &nbsp;&nbsp;&nbsp;&nbsp;5792800<sup>(7)</sup> | Citadel Securities LLC, Repurchase Agreement dated 12/30/22, 4.41%, due 01/03/23 (Repurchase Amount $5,795,600, collateralized by various U.S. Government Securities, 0.125%-6.250%, Market Value plus accrued interest $5,911,551, due 04/15/23-11/15/52) | 5792800 | 1.3 |

---

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;4323829<sup>(7)</sup> | Deutsche Bank Securities Inc., Repurchase Agreement dated 12/30/22, 4.29%, due 01/03/23 (Repurchase Amount $4,325,862, collateralized by various U.S. Government Agency Obligations, 1.500%-7.500%, Market Value plus accrued interest $4,410,306, due 02/01/24-01/01/57) | 4323829 | 0.9 |
| 3476328<sup>(7)</sup> | Mirae Asset Securities USA Inc., Repurchase Agreement dated 12/30/22, 4.30%, due 01/03/23 (Repurchase Amount $3,477,966, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.550%-8.250%, Market Value plus accrued interest $3,547,550, due 03/01/23-11/20/72) | 3476328 | 0.7 |
| &nbsp;&nbsp;&nbsp;&nbsp;5881675<sup>(7)</sup> | RBC Dominion Securities Inc., Repurchase Agreement dated 12/30/22, 4.30%, due 01/03/23 (Repurchase Amount $5,884,447, collateralized by various U.S. Government Agency Obligations, 2.000%-6.000%, Market Value plus accrued interest $5,999,308, due 09/01/24-10/20/52) | 5881675 | 1.3 |
|  | Total Repurchase Agreements |  |  |
|  | (Cost $25,267,432) | **25267432** | **5.5** |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
|  | **Mutual Funds: 1.2%** | **Mutual Funds: 1.2%** | **Mutual Funds: 1.2%** |
| 5411000<sup>(8)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 4.150% |  |  |
|  | (Cost $5,411,000) | **5411000** | **1.2** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $30,678,432) | **30678432** | **6.7** |
|  | **Total Investments in Securities**<br> **(Cost $538,985,531)** | $**472797139** | **103.7** |
|  | **Liabilities in Excess of Other Assets** | **(16874708)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3.7)** |
|  | **Net Assets** | $**455922431** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

† Unless otherwise indicated, principal amount is shown in USD.

(1) Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers.

(2) Security, or a portion of the security, is on loan.

(3) All or a portion of this security 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.

(4) Variable rate security. Rate shown is the rate in effect as of December 31, 2022.

(5) For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs.

(6) Non-income producing security.

(7) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.

(8) Rate shown is the 7-day yield as of December 31, 2022.

Reference Rate Abbreviations: <br> US0001M 1-month LIBOR

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

**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, 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Consumer Staples | $– | $– | $1338750 | $1338750 |
| Total Common Stock | – | – | 1338750 | 1338750 |
| Corporate Bonds/Notes |  | 437928362 |  | 437928362 |
| Convertible Bonds/Notes |  | 330225 |  | 330225 |
| Bank Loans |  | 2521370 |  | 2521370 |
| Short-Term Investments | 5411000 | 25267432 | – | 30678432 |
| Total Investments, at fair value | $5411000 | $466047389 | $1338750 | $472797139 |

---

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 $540,223,175. | Cost for federal income tax purposes was $540,223,175. |
| Net unrealized depreciation consisted of: | Net unrealized depreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $1921508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (69347544) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Depreciation | $(67426036) |

---

## 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 High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000008395

- **c. LEI of Series:** OTPD0VW0B2EUAT57PE57

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

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

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $482812130.75

**Total Liabilities:** $28648421.17

**Net Assets:** $454163709.58

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 172.00000000 | **5-Year:** 2024.00000000 | **10-Year:** 961.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 5608.00000000 | **5-Year:** 150193.00000000 | **10-Year:** 31203.00000000 | **30-Year:** 4009.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069597 | 2.80%                | 1.83%                | -0.68%               |
| Class ID C000023009 | 2.70%                | 1.74%                | -0.77%               |
| Class ID C000121439 | 2.85%                | 1.89%                | -0.62%               |
| Class ID C000172347 | 2.80%                | 1.84%                | -0.82%               |
| Class ID C000023007 | 2.76%                | 1.95%                | -0.86%               |
| Class ID C000103051 | 2.78%                | 1.97%                | -0.83%               |
| Class ID C000139707 | 2.74%                | 1.78%                | -0.87%               |
| Class ID C000198302 | 2.85%                | 1.89%                | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1296260.10             | $11947214.19                               |
| Month 2  | $-3189171.19             | $9531601.96                                |
| Month 3  | $-1257496.09             | $-4474044.36                               |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. High Yield 2% Issuer Cap Index

- **Index Identifier:** LF89TRUU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GRAHAM PACKAGING/GPC CAP                       | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1274858.08   | 0.28%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599EE1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1971050.00   | 0.43%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $673668.75    | 0.15%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    960000 | PA      | $911860.80    | 0.20%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1183846.59   | 0.26%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO / FINANCE                       | Radiate Holdco LLC / Radiate Finance Inc                                         | CUSIP: 75026JAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $841280.00    | 0.19%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOSS CREEK RESOURCES HLD                       | Moss Creek Resources Holdings Inc                                                | CUSIP: 61965RAA3<br>LEI: 54930037SLMSPWKYIX36 | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1964373.00   | 0.43%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 A PASS T                       | American Airlines 2015-2 Class A Pass Through Trust                              | CUSIP: 02377BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1093515 | PA      | $890764.77    | 0.20%             | 2027-09-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1496335.50   | 0.33%             | 2029-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT                       | Western Midstream Operating LP                                                   | CUSIP: 958254AD6<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1769051.88   | 0.39%             | 2044-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259AY6<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    925000 | PA      | $648300.13    | 0.14%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: —       |
| WOLVERINE WORLD WIDE                           | Wolverine World Wide Inc                                                         | CUSIP: 978097AG8<br>LEI: 549300OVC7PK14LQ8D87 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1347278.25   | 0.30%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLGATE ENERGY P                               | Colgate Energy Partners III LLC                                                  | CUSIP: 19416MAB5<br>LEI: 549300QRLZK0B17DH791 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1548289.01   | 0.34%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $837434.81    | 0.18%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                          | Foundation Building Materials Inc                                                | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1186327.39   | 0.26%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                             | Mativ Holdings Inc                                                               | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1681253.00   | 0.37%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BB2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1218018.45   | 0.27%             | 2026-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GRAY ESCROW II INC                             | Gray Escrow II Inc                                                               | CUSIP: 389286AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1354565.63   | 0.30%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2150000 | PA      | $1643277.25   | 0.36%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AN7<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    475000 | PA      | $303008.12    | 0.07%             | 2028-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1103794.79   | 0.24%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    850000 | PA      | $913495.00    | 0.20%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| APACHE CORP                                    | Apache Corp                                                                      | CUSIP: 037411AY1<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |    890000 | PA      | $732824.73    | 0.16%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1630553.59   | 0.36%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                            | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1725000 | PA      | $1315381.50   | 0.29%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO                       | Varex Imaging Corp                                                               | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1293942.00   | 0.28%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1234516.91   | 0.27%             | 2030-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBE4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    650000 | PA      | $548736.50    | 0.12%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                  | M/I Homes Inc                                                                    | CUSIP: 55305BAV3<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |    550000 | PA      | $444792.35    | 0.10%             | 2030-02-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $809759.50    | 0.18%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1624700.00   | 0.36%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   3675000 | PA      | $2980244.78   | 0.66%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RLJ LODGING TRUST LP                           | RLJ Lodging Trust LP                                                             | CUSIP: 74965LAB7<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1238468.67   | 0.27%             | 2029-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | Caesars Entertainment Inc                                                        | CUSIP: 28470RAH5<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1314502.43   | 0.29%             | 2025-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM LLC                           | EnLink Midstream LLC                                                             | CUSIP: 29336TAA8<br>LEI: 54930000GY1H533OBE23 | Long             | DBT              | CORP              | US        |   2625000 | PA      | $2433264.93   | 0.54%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRITON WATER HOLDINGS IN                       | Triton Water Holdings Inc                                                        | CUSIP: 89680EAA7<br>LEI: 5493005IYCEL7QJFZZ63 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1245331.94   | 0.27%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1720090.23   | 0.38%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                                    | Gap Inc/The                                                                      | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1083581.78   | 0.24%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2075000 | PA      | $1927300.50   | 0.42%             | 2026-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                        | DCP Midstream Operating LP                                                       | CUSIP: 23311VAG2<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    600000 | PA      | $595398.00    | 0.13%             | 2025-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                            | White Cap Buyer LLC                                                              | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1386630.11   | 0.31%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1985323.75   | 0.44%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2165000 | PA      | $1882792.25   | 0.41%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EMBARQ CORP                                    | Embarq Corp                                                                      | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $607366.50    | 0.13%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD                        | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1225000 | PA      | $1194007.50   | 0.26%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC                        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1322328.00   | 0.29%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENTERCOM MEDIA CORP                            | Audacy Capital Corp                                                              | CUSIP: 29365DAA7<br>LEI: 549300S5JUSXRHNCHD80 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $346245.57    | 0.08%             | 2027-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TASEKO MINES LTD                               | Taseko Mines Ltd                                                                 | CUSIP: 876511AF3<br>LEI: 549300XKUO1JSLU7KX54 | Long             | DBT              | CORP              | CA        |   1675000 | PA      | $1474987.03   | 0.32%             | 2026-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INTL                         | Williams Scotsman International Inc                                              | CUSIP: 71953LAA9<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1165071.25   | 0.26%             | 2025-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING CO OF AME                       | Roller Bearing Co of America Inc                                                 | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1125735.00   | 0.25%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW ENTERPRISE STONE & L                       | New Enterprise Stone & Lime Co Inc                                               | CUSIP: 644274AG7<br>LEI: 549300O5DQ5Y61B8VF38 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1738527.45   | 0.38%             | 2028-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AU8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $802360.43    | 0.18%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                       | Golden Entertainment Inc                                                         | CUSIP: 381013AA9<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | DBT              | CORP              | US        |    900000 | PA      | $888476.55    | 0.20%             | 2026-04-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                       | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1600000 | PA      | $1448239.58   | 0.32%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1071318.75   | 0.24%             | 2031-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARETEC ESCROW ISSUER INC                       | Aretec Escrow Issuer Inc                                                         | CUSIP: 040133AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1117068.57   | 0.25%             | 2029-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP PARENT LLC                           | White Cap Parent LLC                                                             | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $497800.50    | 0.11%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ACURIS FIN US/ACURIS FIN                       | Acuris Finance US Inc / Acuris Finance SARL                                      | CUSIP: 00511BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1244549.25   | 0.27%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILLENNIUM ESCROW CORP                         | Millennium Escrow Corp                                                           | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1074179.43   | 0.24%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                            | Viavi Solutions Inc                                                              | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1199991.84   | 0.26%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Operations Co LLC                                                         | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    650000 | PA      | $627280.75    | 0.14%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    850000 | PA      | $855066.00    | 0.19%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: —       |
| CHART INDUSTRIES INC                           | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1650725.60   | 0.36%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC                       | BroadStreet Partners Inc                                                         | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1491667.38   | 0.33%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VERITAS US INC/BERMUDA L                       | Veritas US Inc / Veritas Bermuda Ltd                                             | CUSIP: 92346LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $445610.38    | 0.10%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                   | Virtusa Corp                                                                     | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1221636.86   | 0.27%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO FINANCE 2                        | INEOS Quattro Finance 2 Plc                                                      | CUSIP: 45674GAA2<br>LEI: 213800V48W4Y5MT5Q131 | Long             | DBT              | CORP              | GB        |   1575000 | PA      | $1448992.13   | 0.32%             | 2026-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1266309.13   | 0.28%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                       | First Quantum Minerals Ltd                                                       | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $752226.60    | 0.17%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $943838.50    | 0.21%             | 2028-12-01      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| NESCO HOLDINGS II INC                          | NESCO Holdings II Inc                                                            | CUSIP: 64083YAA9<br>LEI: 254900FAHT0HW9T6L409 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1445895.00   | 0.32%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $1925967.32   | 0.42%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| ADT SEC CORP                                   | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1533250.96   | 0.34%             | 2029-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAA0<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    400000 | PA      | $322396.68    | 0.07%             | 2028-09-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIFRAX ESCROW ISS CORP                        | ASP Unifrax Holdings Inc                                                         | CUSIP: 90473LAC6<br>LEI: 549300RRU6BWJLD0YT71 | Long             | DBT              | CORP              | US        |    900000 | PA      | $572400.00    | 0.13%             | 2029-09-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| WILLIAMS SCOTSMAN INTL                         | Williams Scotsman International Inc                                              | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    650000 | PA      | $587665.00    | 0.13%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                               | AMC Networks Inc                                                                 | CUSIP: 00164VAF0<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    320000 | PA      | $199861.60    | 0.04%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1129434.25   | 0.25%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                      | OLIN CORP                                                                        | CUSIP: 680665AJ5<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    975000 | PA      | $923052.00    | 0.20%             | 2027-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BL0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    775000 | PA      | $729337.00    | 0.16%             | 2027-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO                             | Graham Holdings Co                                                               | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1254708.38   | 0.28%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDP2<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1613197.95   | 0.36%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1380980.00   | 0.30%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AU8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    308000 | PA      | $329387.53    | 0.07%             | 2025-07-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                       | United Airlines Holdings Inc                                                     | CUSIP: 910047AK5<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1291572.00   | 0.28%             | 2025-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| VISTAJET MALTA/XO MGMT                         | VistaJet Malta Finance PLC / XO Management Holding Inc                           | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1400000 | PA      | $1124375.00   | 0.25%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BEASLEY MEZ HLDGS LLC                          | Beasley Mezzanine Holdings LLC                                                   | CUSIP: 07403VAA7<br>LEI: 549300VK8LJV1TK18D38 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1116937.50   | 0.25%             | 2026-02-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 16308NAA2<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |    315000 | PA      | $302020.43    | 0.07%             | 2027-10-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                          | UNIVERSAL HLTH 2.65 10/30                                                        | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $698416.03    | 0.15%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                                   | Entegris Inc                                                                     | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    575000 | PA      | $468926.88    | 0.10%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAE5<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |   1200000 | PA      | $1125195.60   | 0.25%             | 2028-08-08      | Variable      | 5.90%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP                           | Alta Equipment Group Inc                                                         | CUSIP: 02128LAA4<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1672732.65   | 0.37%             | 2026-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    950000 | PA      | $862904.00    | 0.19%             | 2027-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                       | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1423707.25   | 0.31%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAE7<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    650000 | PA      | $686814.00    | 0.15%             | 2025-05-15      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| Southeastern Grocers Inc                       | Southeastern Grocers Inc                                                         | CUSIP: 84169Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63000 | NS      | $1338750.00   | 0.29%             |  |  |  | No            |                  3 | On Loan: No      |
| SEALED AIR CORP                                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   2025000 | PA      | $1840435.28   | 0.41%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROCS INC                                      | Crocs Inc                                                                        | CUSIP: 227046AB5<br>LEI: 549300B0J6YCXD63OG72 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $999875.63    | 0.22%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $584083.93    | 0.13%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                       | PetSmart Inc / PetSmart Finance Corp                                             | CUSIP: 71677KAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $2282088.69   | 0.50%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                 | Open Text Corp                                                                   | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $801040.00    | 0.18%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $337528.00    | 0.07%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAK6<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1417285.59   | 0.31%             | 2025-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAB4<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $416250.00    | 0.09%             | 2025-10-14      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS ESCROW CORP                           | Entegris Escrow Corp                                                             | CUSIP: 29365BAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $808062.50    | 0.18%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LIONS GATE CAPITAL HOLD                        | Lions Gate Capital Holdings LLC                                                  | CUSIP: 53627NAE1<br>LEI: 549300MWJHNLR35C0837 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $987864.82    | 0.22%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1470069.07   | 0.32%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARD FINANCE SA                                 | ARD Finance SA                                                                   | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | LU        |   1975000 | PA      | $1376797.11   | 0.30%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SIZZLING PLATT/FIN CO                          | Sizzling Platter LLC / Sizzling Platter Finance Corp                             | CUSIP: 830146AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1312975.95   | 0.29%             | 2025-11-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1489535.21   | 0.33%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                            | CUSIP: 629568BB1<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    700000 | PA      | $689325.00    | 0.15%             | 2023-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    940000 | PA      | $991235.64    | 0.22%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1168926.38   | 0.26%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $411875.00    | 0.09%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    825000 | PA      | $663654.75    | 0.15%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDA5<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    425000 | PA      | $396214.73    | 0.09%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ACCO BRANDS CORP                               | ACCO Brands Corp                                                                 | CUSIP: 00081TAK4<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1384052.50   | 0.30%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEHE DISTRIBUTORS LLC/FI                       | KeHE Distributors LLC / KeHE Finance Corp                                        | CUSIP: 487526AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1478475.00   | 0.33%             | 2026-10-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAC9<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1248069.15   | 0.27%             | 2028-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $298044.50    | 0.07%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                            | CDW LLC / CDW Finance Corp                                                       | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194560.00    | 0.04%             | 2025-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| M/I HOMES INC                                  | M/I Homes Inc                                                                    | CUSIP: 55305BAS0<br>LEI: 5299005M71FH9CCSFB69 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1157052.00   | 0.25%             | 2028-02-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                       | Installed Building Products Inc                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1463679.18   | 0.32%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC                             | Murphy Oil USA Inc                                                               | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340455.50    | 0.07%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAS5<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1392690.00   | 0.31%             | 2030-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAF5<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $655704.00    | 0.14%             | 2033-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AL5<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    950000 | PA      | $796755.50    | 0.18%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZQ9<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989050.00    | 0.22%             | 2024-03-18      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| BELLRING BRANDS INC                            | BellRing Brands Inc                                                              | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1300758.75   | 0.29%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    925000 | PA      | $676456.50    | 0.15%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                       | Sinclair Television Group Inc                                                    | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    750000 | PA      | $563273.55    | 0.12%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                                     | CPI CG Inc                                                                       | CUSIP: 12598FAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1735000 | PA      | $1713117.33   | 0.38%             | 2026-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| CHORD ENERGY CORP                              | Chord Energy Corp                                                                | CUSIP: 674215AL2<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1584895.00   | 0.35%             | 2026-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INTEL PKG HOLDCO ISSUER                        | Intelligent Packaging Holdco Issuer LP                                           | CUSIP: 45827CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    900000 | PA      | $633433.50    | 0.14%             | 2026-01-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599ED3<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $3081014.13   | 0.68%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAX3<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    700000 | PA      | $545324.40    | 0.12%             | 2031-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                       | Cheplapharm Arzneimittel GmbH                                                    | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |   2075000 | PA      | $1738393.50   | 0.38%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TELEFLEX INC                                   | Teleflex Inc                                                                     | CUSIP: 879369AG1<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1166153.25   | 0.26%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    475000 | PA      | $422189.50    | 0.09%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                        | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $459707.42    | 0.10%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1255184.00   | 0.28%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                 | Transocean Inc                                                                   | CUSIP: 893830BF5<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    950000 | PA      | $801249.00    | 0.18%             | 2026-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO                       | PECF USS Intermediate Holding III Corp                                           | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $895111.25    | 0.20%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC                            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1700000 | PA      | $1518227.50   | 0.33%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                         | CITADEL SECURITIES LLC                                                           | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   5792800 | PA      | $5792800.00   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI LLC                                        | GCI LLC                                                                          | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    825000 | PA      | $694415.25    | 0.15%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                       | Builders FirstSource Inc                                                         | CUSIP: 12008RAN7<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1198407.15   | 0.26%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORG                               | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1995561.08   | 0.44%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    850000 | PA      | $686863.75    | 0.15%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                             | Baytex Energy Corp                                                               | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1450000 | PA      | $1477731.25   | 0.33%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| WEEKLEY HOMES LLC/ FINAN                       | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1263061.02   | 0.28%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOODYEAR TIRE & RUBBER                         | Goodyear Tire & Rubber Co/The                                                    | CUSIP: 382550BR1<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1228860.00   | 0.27%             | 2031-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HOLDINGS LLC                     | MACY'S RETAIL HOLDINGS LLC                                                       | CUSIP: 55616XAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655000 | PA      | $457039.35    | 0.10%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    700000 | PA      | $619105.30    | 0.14%             | 2031-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| SIRIUS XM RADIO INC                            | Sirius XM Radio Inc                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $2895503.44   | 0.64%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANDS CHINA LTD                                | Sands China Ltd                                                                  | CUSIP: 80007RAF2<br>LEI: 549300EVO6UZDGY05787 | Long             | DBT              | CORP              | KY        |    475000 | PA      | $454761.24    | 0.10%             | 2025-08-08      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $573746.55    | 0.13%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1196922.25   | 0.26%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1440000 | PA      | $1213574.40   | 0.27%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| UNITI GROUP/CSL CAPITAL                        | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC                       | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $780634.76    | 0.17%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                       | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |   1400000 | PA      | $1173130.00   | 0.26%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                   | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    725000 | PA      | $723963.25    | 0.16%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BJ0<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1800000 | PA      | $1703979.00   | 0.38%             | 2027-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $923726.00    | 0.20%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                       | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: 549300W5GPFXXB6TQ330 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1395900.00   | 0.31%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY                        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1751627.86   | 0.39%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC                       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1575965.63   | 0.35%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                                 | CCM Merger Inc                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1391824.75   | 0.31%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                         | Penn Entertainment Inc                                                           | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $949564.39    | 0.21%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                         | VICI Properties LP / VICI Note Co Inc                                            | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1159453.13   | 0.26%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                           | Pilgrim's Pride Corp                                                             | CUSIP: 72147KAF5<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |    900000 | PA      | $766800.00    | 0.17%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACADEMY LTD                                    | Academy Ltd                                                                      | CUSIP: 00401YAA8<br>LEI: 549300BN53IR80C35Z14 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1893641.51   | 0.42%             | 2027-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STL HOLDING CO LLC                             | STL Holding Co LLC                                                               | CUSIP: 861036AA9<br>LEI: 984500BC2I63E7F48656 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1462642.50   | 0.32%             | 2026-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAE8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    375000 | PA      | $375864.60    | 0.08%             | 2023-09-25      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                        | Atlantica Sustainable Infrastructure PLC                                         | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1510627.43   | 0.33%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR                       | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1162977.75   | 0.26%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAA1<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2099543.38   | 0.46%             | 2026-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AH0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    800000 | PA      | $746000.00    | 0.16%             | 2024-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| MPT OPER PARTNERSP/FINL                        | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $963124.65    | 0.21%             | 2029-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| REAL HERO MERGER SUB 2                         | Real Hero Merger Sub 2 Inc                                                       | CUSIP: 75602BAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1201900.00   | 0.26%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                       | Fortress Transportation and Infrastructure Investors LLC                         | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1623417.00   | 0.36%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC                       | iHeartCommunications Inc                                                         | CUSIP: 45174HBE6<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |    625000 | PA      | $530414.58    | 0.12%             | 2027-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COEUR MINING INC                               | Coeur Mining Inc                                                                 | CUSIP: 192108BC1<br>LEI: 5493003AVK173D48DR70 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1074874.12   | 0.24%             | 2029-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: —       |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $941898.07    | 0.21%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEMPUR SEALY INTL INC                          | Tempur Sealy International Inc                                                   | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1238690.25   | 0.27%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | HOWMET AEROSPACE INC                                                             | CUSIP: 013817AW1<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247760.00    | 0.05%             | 2024-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1520160.00   | 0.33%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARKO CORP                                      | Arko Corp                                                                        | CUSIP: 041242AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1219075.00   | 0.27%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KOPPERS INC                                    | Koppers Inc                                                                      | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1237054.00   | 0.27%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                          | Nabors Industries Ltd                                                            | CUSIP: 629571AB6<br>LEI: 5493008TXYN3II3PU369 | Long             | DBT              | CORP              | BM        |   1425000 | PA      | $1305978.44   | 0.29%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                  | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1440928.13   | 0.32%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONDOR MERGER SUB INC                          | Condor Merger Sub Inc                                                            | CUSIP: 579063AB4<br>LEI: 254900SAGUYT3MBUU161 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1410177.83   | 0.31%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA VEND FIN IV                       | Virgin Media Vendor Financing Notes IV DAC                                       | CUSIP: 92770QAA5<br>LEI: 635400ZZNJSEA4CAJR23 | Long             | DBT              | CORP              | IE        |   2450000 | PA      | $2145323.59   | 0.47%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                             | Ally Financial Inc                                                               | CUSIP: 02005NBF6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1551680.62   | 0.34%             | 2025-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                               | Altice France SA/France                                                          | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    800000 | PA      | $730352.00    | 0.16%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1331207.50   | 0.29%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAL4<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364040.00    | 0.08%             | 2027-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                           | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    435000 | PA      | $446664.53    | 0.10%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $915590.00    | 0.20%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDJ6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2019217.50   | 0.44%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| ADIENT GLOBAL HOLDINGS                         | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1900000 | PA      | $1771636.00   | 0.39%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: —       |
| TRANSALTA CORP                                 | TransAlta Corp                                                                   | CUSIP: 89346DAH0<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | DBT              | CORP              | CA        |    910000 | PA      | $930589.97    | 0.20%             | 2029-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                       | Summit Materials LLC / Summit Materials Finance Corp                             | CUSIP: 86614RAN7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1119360.00   | 0.25%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1254172.33   | 0.28%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OLIN CORP                                      | Olin Corp                                                                        | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    950000 | PA      | $868561.25    | 0.19%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| DELEK LOG PART/FINANCE                         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1061401.00   | 0.23%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                        | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1886892.05   | 0.42%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                           | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2225000 | PA      | $1953190.08   | 0.43%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GRAFTECH FINANCE INC                           | GrafTech Finance Inc                                                             | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1131202.35   | 0.25%             | 2028-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                           | OneMain Finance Corp                                                             | CUSIP: 682691AA8<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $710072.39    | 0.16%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| SENSATA TECHNOLOGIES INC                       | Sensata Technologies Inc                                                         | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1504119.36   | 0.33%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STEVENS HOLDING CO INC                         | Stevens Holding Co Inc                                                           | CUSIP: 86024TAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1631857.50   | 0.36%             | 2026-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $503783.38    | 0.11%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMN HEALTHCARE INC                             | AMN Healthcare Inc                                                               | CUSIP: 00175PAB9<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1685916.75   | 0.37%             | 2027-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                       | Weatherford International Ltd                                                    | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   2075000 | PA      | $1996343.43   | 0.44%             | 2030-04-30      | Fixed         | 8.62%                 | No            |                  2 | On Loan: —       |
| DAVITA INC                                     | DaVita Inc                                                                       | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    600000 | PA      | $449133.00    | 0.10%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA                       | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   1500000 | PA      | $1301760.00   | 0.29%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                             | Ford Motor Co                                                                    | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2220678.00   | 0.49%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1025000 | PA      | $887966.40    | 0.20%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAC0<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1073011.50   | 0.24%             | 2029-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                               | Cinemark USA Inc                                                                 | CUSIP: 172441BC0<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1113726.64   | 0.25%             | 2025-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                           | Howmet Aerospace Inc                                                             | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1220112.25   | 0.27%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| NEW ALBERTSONS LP                              | New Albertsons LP                                                                | CUSIP: 013104AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1451925.38   | 0.32%             | 2029-08-01      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                       | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $1897084.88   | 0.42%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRINSEO OP / TRINSEO FIN                       | Trinseo Materials Operating SCA / Trinseo Materials Finance Inc                  | CUSIP: 89668QAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   1490000 | PA      | $967039.80    | 0.21%             | 2029-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                            | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    600000 | PA      | $581909.84    | 0.13%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT HOLDINGS INC                         | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1145614.50   | 0.25%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    400000 | PA      | $272312.63    | 0.06%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC                        | Standard Industries Inc/NJ                                                       | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1339394.23   | 0.29%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PLAYTIKA HOLDING CORP                          | Playtika Holding Corp                                                            | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1238343.75   | 0.27%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                              | DISH Network Corp                                                                | CUSIP: 25470MAB5<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    525000 | PA      | $330225.00    | 0.07%             | 2026-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIRAE ASSET SECURITIES (USA) INC.              | MIRAE ASSET SECURITIES USA INC                                                   | CUSIP: 000000000<br>LEI: 25490087B4GFZLJZE912 | Long             | RA               | CORP              | US        |   3476328 | PA      | $3476328.00   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                                 | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1273244.41   | 0.28%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   2070000 | PA      | $1944005.31   | 0.43%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $1896753.25   | 0.42%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    875000 | PA      | $742634.38    | 0.16%             | 2029-08-15      | Fixed         | 4.38%                 | 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        |    350000 | PA      | $304220.00    | 0.07%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1770786.91   | 0.39%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    950000 | PA      | $795811.79    | 0.18%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                        | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1283814.63   | 0.28%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $881665.00    | 0.19%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARGO AIRCRAFT MANAGEMEN                       | Cargo Aircraft Management Inc                                                    | CUSIP: 14180LAA4<br>LEI: 549300GH5J7LOMV44F11 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1909236.00   | 0.42%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    875000 | PA      | $661344.38    | 0.15%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPECTRUM BRANDS INC                            | Spectrum Brands Inc                                                              | CUSIP: 84762LAW5<br>LEI: 549300VU3EH2E73C1Q04 | Long             | DBT              | CORP              | US        |    775000 | PA      | $685226.81    | 0.15%             | 2030-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2175000 | PA      | $1966310.64   | 0.43%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                 | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1157275.00   | 0.25%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                            | LSF11 A5 HoldCo LLC                                                              | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1427284.37   | 0.31%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                     | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    650000 | PA      | $488701.06    | 0.11%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP/CO-ISSUER                        | Realogy Group LLC / Realogy Co-Issuer Corp                                       | CUSIP: 75606DAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1760000 | PA      | $1333534.40   | 0.29%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                         | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1536102.50   | 0.34%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAC4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    675000 | PA      | $604768.28    | 0.13%             | 2028-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                                                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   5881675 | PA      | $5881675.00   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $412292.73    | 0.09%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                        | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAF3<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |   1450000 | PA      | $1233916.32   | 0.27%             | 2028-10-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |    600000 | PA      | $557175.60    | 0.12%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2781614.50   | 0.61%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZN1<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1495781.85   | 0.33%             | 2028-04-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: —       |
| MACY'S RETAIL HLDGS LLC                        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1125000 | PA      | $947250.00    | 0.21%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                             | SunCoke Energy Inc                                                               | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1439976.56   | 0.32%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MATERIALS LLC/FIN                       | Summit Materials LLC / Summit Materials Finance Corp                             | CUSIP: 86614RAM9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $834437.38    | 0.18%             | 2027-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENVIVA PARTNERS LP/FIN C                       | Enviva Partners LP / Enviva Partners Finance Corp                                | CUSIP: 29413XAD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1580228.50   | 0.35%             | 2026-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                       | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AC6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $800654.65    | 0.18%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: —       |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $558896.88    | 0.12%             | 2030-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                       | Ford Motor Credit Co LLC                                                         | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1298154.00   | 0.29%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                               | CSC Holdings LLC                                                                 | CUSIP: 126307AY3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    575000 | PA      | $392265.00    | 0.09%             | 2028-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD MID PARTNER LP                       | Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp               | CUSIP: 226373AR9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2021702.43   | 0.45%             | 2029-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1179874.88   | 0.26%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADAMS HOMES INC                                | Adams Homes Inc                                                                  | CUSIP: 00623PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1493314.48   | 0.33%             | 2025-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                       | Hess Midstream Operations LP                                                     | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $926466.60    | 0.20%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE                         | Brundage-Bone Concrete Pumping Holdings Inc                                      | CUSIP: 66981QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1529100.73   | 0.34%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDL1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    800000 | PA      | $694516.00    | 0.15%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |   1325000 | PA      | $1241949.00   | 0.27%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                               | APi Group DE Inc                                                                 | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    575000 | PA      | $477250.00    | 0.11%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LCPR SR SECURED FIN DAC                        | LCPR Senior Secured Financing DAC                                                | CUSIP: 50201DAD5<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | IE        |    975000 | PA      | $809131.21    | 0.18%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAG2<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    675000 | PA      | $526163.22    | 0.12%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                       | Encino Acquisition Partners Holdings LLC                                         | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1510220.25   | 0.33%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    875000 | PA      | $756721.88    | 0.17%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                               | LPL Holdings Inc                                                                 | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1525037.50   | 0.34%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZAYO GROUP HOLDINGS INC                        | Zayo Group Holdings Inc                                                          | CUSIP: 98919VAB1<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $1309225.87   | 0.29%             | 2028-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    315000 | PA      | $296526.83    | 0.07%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                         | Telecom Italia Capital SA                                                        | CUSIP: 87927VAM0<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    725000 | PA      | $549067.88    | 0.12%             | 2034-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AFFINITY GAMING                                | Affinity Gaming                                                                  | CUSIP: 00842XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2075000 | PA      | $1761859.72   | 0.39%             | 2027-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                     | Mattel Inc                                                                       | CUSIP: 577081AW2<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $815621.30    | 0.18%             | 2041-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1333392.13   | 0.29%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: —       |
| LUMEN TECHNOLOGIES INC                         | Lumen Technologies Inc                                                           | CUSIP: 156700AZ9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    525000 | PA      | $504677.80    | 0.11%             | 2025-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                  | TransDigm Inc                                                                    | CUSIP: 893647BP1<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $925076.25    | 0.20%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| NATIONSTAR MTG HLD INC                         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1392628.27   | 0.31%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONSENSUS CLOUD SOLUTION                       | Consensus Cloud Solutions Inc                                                    | CUSIP: 20848VAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1312522.67   | 0.29%             | 2028-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO                         | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $1553140.00   | 0.34%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2425000 | PA      | $1934968.13   | 0.43%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDINGS INC                              | Iris Holdings Inc                                                                | CUSIP: 46272EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1591000.00   | 0.35%             | 2026-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAH4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $985310.63    | 0.22%             | 2025-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                               | Allied Universal Holdco LLC / Allied Universal Finance Corp                      | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $290823.85    | 0.06%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1093547.00   | 0.24%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FOOT LOCKER INC                                | Foot Locker Inc                                                                  | CUSIP: 344849AA2<br>LEI: 549300X383CBNP6MTV94 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1053673.89   | 0.23%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1343100.00   | 0.30%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| 1375209 BC LTD                                 | 1375209 BC Ltd                                                                   | CUSIP: 68251PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    172023 | PA      | $168367.41    | 0.04%             | 2028-01-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                                | Murphy Oil Corp                                                                  | CUSIP: 626717AM4<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    875000 | PA      | $843508.75    | 0.19%             | 2027-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                            | Hudbay Minerals Inc                                                              | CUSIP: 443628AJ1<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |   2425000 | PA      | $2205682.18   | 0.49%             | 2026-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                                   | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   5411000 | NS      | $5411000.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VMED O2 UK FINAN                               | Vmed O2 UK Financing I PLC                                                       | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1221457.50   | 0.27%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                        | International Game Technology PLC                                                | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   2678000 | PA      | $2500018.57   | 0.55%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1482907.27   | 0.33%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ENERGY CORP                         | Chesapeake Energy Corp                                                           | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1901152.50   | 0.42%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1285000 | PA      | $1043285.08   | 0.23%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                           | Rackspace Technology Global Inc                                                  | CUSIP: 750098AA3<br>LEI: 549300QTYCKLMFSE8I97 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $710899.39    | 0.16%             | 2028-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1325000 | PA      | $1206008.38   | 0.27%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN                       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1252288.52   | 0.28%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DISH DBS CORP                                  | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $780000.00    | 0.17%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                              | Post Holdings Inc                                                                | CUSIP: 737446AN4<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1626338.73   | 0.36%             | 2028-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SHEA HOMES LP/FNDG CP                          | Shea Homes LP / Shea Homes Funding Corp                                          | CUSIP: 82088KAJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1347912.00   | 0.30%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INTELLIGENT PACKAGING                          | Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC    | CUSIP: 45827MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1374399.77   | 0.30%             | 2028-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    650000 | PA      | $510716.97    | 0.11%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1110649.38   | 0.24%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                          | Encompass Health Corp                                                            | CUSIP: 29261AAB6<br>LEI: 549300FVRPM9DRQZRG64 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1627532.02   | 0.36%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                      | Ball Corp                                                                        | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    715000 | PA      | $735356.05    | 0.16%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                            | Century Communities Inc                                                          | CUSIP: 156504AM4<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1023815.00   | 0.23%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                          | CNX Midstream Partners LP                                                        | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1109652.79   | 0.24%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP                       | Olympus Water US Holding Corp                                                    | CUSIP: 681639AB6<br>LEI: 549300YU2GGVCBN3MY89 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1216809.89   | 0.27%             | 2029-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    975000 | PA      | $855233.93    | 0.19%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| PARAMOUNT GLOBAL                               | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $969351.96    | 0.21%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EARTHSTONE ENERGY HOL                          | Earthstone Energy Holdings LLC                                                   | CUSIP: 27034RAA1<br>LEI: 549300HGVO86L8G72J25 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1556587.50   | 0.34%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL                               | Midcap Financial Issuer Trust                                                    | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $547539.75    | 0.12%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                     | Tronox Inc                                                                       | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1353828.13   | 0.30%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    675000 | PA      | $565741.13    | 0.12%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599CF0<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $809526.30    | 0.18%             | 2045-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                                | NCL Finance Ltd                                                                  | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1150000 | PA      | $850392.03    | 0.19%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NETFLIX INC                                    | Netflix Inc                                                                      | CUSIP: 64110LAT3<br>LEI: 549300Y7VHGU0I7CE873 | Long             | DBT              | CORP              | US        |    965000 | PA      | $980468.95    | 0.22%             | 2028-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BCPE ULYSSES INTERMEDIAT                       | BCPE Ulysses Intermediate Inc                                                    | CUSIP: 05553LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $216706.28    | 0.05%             | 2027-04-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                        | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $666315.00    | 0.15%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                         | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1635900.00   | 0.36%             | 2030-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| URBAN ONE INC                                  | Urban One Inc                                                                    | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1100528.00   | 0.24%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                                  | Interface Inc                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1592045.19   | 0.35%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                  | Carnival Corp                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1625000 | PA      | $1085917.54   | 0.24%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DRAX FINCO PLC                                 | Drax Finco PLC                                                                   | CUSIP: 26151AAA7<br>LEI: 5493000MW6H7G7JFNQ88 | Long             | DBT              | CORP              | GB        |   1550000 | PA      | $1483700.27   | 0.33%             | 2025-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CLEARWAY ENERGY OP LLC                         | Clearway Energy Operating LLC                                                    | CUSIP: 18539UAE5<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |    325000 | PA      | $261740.58    | 0.06%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SPRINT LLC                                     | Sprint LLC                                                                       | CUSIP: 85207UAH8<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2937502.50   | 0.65%             | 2024-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MELCO RESORTS FINANCE                          | Melco Resorts Finance Ltd                                                        | CUSIP: 58547DAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1925000 | PA      | $1547873.25   | 0.34%             | 2029-12-04      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                        | Sensata Technologies BV                                                          | CUSIP: 81725WAJ2<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $489165.47    | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                          | Bausch Health Cos Inc                                                            | CUSIP: 071734AQ0<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $239377.61    | 0.05%             | 2028-09-30      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| EQM MIDSTREAM PARTNERS L                       | EQM Midstream Partners LP                                                        | CUSIP: 26885BAF7<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |    294000 | PA      | $284214.75    | 0.06%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1517981.00   | 0.33%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                               | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    850000 | PA      | $741179.23    | 0.16%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Securities Inc.                  | DEUTSCHE BANK SEC INC                                                            | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |   4323829 | PA      | $4323829.00   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| YAHOO (VERIZON 09/01/2027                      | YAHOO (VERIZON 09/01/2027                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1357125.00   | 0.30%             | 2027-09-01      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                  | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1343013.75   | 0.30%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                            | Delta Air Lines Inc                                                              | CUSIP: 247361ZZ4<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | CORP              | US        |    455000 | PA      | $465633.35    | 0.10%             | 2026-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SRS DISTRIBUTION INC                           | SRS Distribution Inc                                                             | CUSIP: 78471RAD8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | DBT              | CORP              | US        |    525000 | PA      | $418505.37    | 0.09%             | 2029-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PGT INNOVATIONS INC                            | PGT Innovations Inc                                                              | CUSIP: 69336VAB7<br>LEI: 549300LRW9WM59C1S579 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1341628.00   | 0.30%             | 2029-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                          | Antero Resources Corp                                                            | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    263000 | PA      | $264801.86    | 0.06%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAZ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1260630.00   | 0.28%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                               | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $602724.50    | 0.13%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBK5<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    725000 | PA      | $527723.88    | 0.12%             | 2031-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPANISH BROADCASTING SYS                       | Spanish Broadcasting System Inc                                                  | CUSIP: 846425AQ9<br>LEI: 5493005DKYB1X4C9LH64 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $922000.00    | 0.20%             | 2026-03-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                           | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1503764.74   | 0.33%             | 2029-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                             | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1975000 | PA      | $1613070.29   | 0.36%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   1750000 | PA      | $1498551.25   | 0.33%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE PLC                                | Rolls-Royce PLC                                                                  | CUSIP: 77578JAC2<br>LEI: X57JK1U580XATGR67572 | Long             | DBT              | CORP              | GB        |   1575000 | PA      | $1502754.75   | 0.33%             | 2027-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS                       | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1182130.81   | 0.26%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| XHR LP                                         | XHR LP                                                                           | CUSIP: 98372MAC9<br>LEI: 549300M88BPT83ZL2164 | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1251150.11   | 0.28%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NCR CORP                                       | NCR Corp                                                                         | CUSIP: 62886EBA5<br>LEI: 549300YKTY8JX1DV2R67 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2074317.80   | 0.46%             | 2029-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC                          | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1673330.00   | 0.37%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                     | CUSIP: 914906AU6<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2562377.75   | 0.56%             | 2027-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                                  | CommScope Inc                                                                    | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1003091.33   | 0.22%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ENERGY CO                         | Southwestern Energy Co                                                           | CUSIP: 845467AR0<br>LEI: EFWMP121W54QV9MGOP87 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2553388.75   | 0.56%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                   | Novelis Corp                                                                     | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1390162.13   | 0.31%             | 2031-08-15      | Fixed         | 3.88%                 | 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        |    850000 | PA      | $766062.50    | 0.17%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CUSHMAN & WAKEFIELD US                         | Cushman & Wakefield US Borrower LLC                                              | CUSIP: 23166MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1925000 | PA      | $1840540.63   | 0.41%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                            | LBM Acquisition LLC                                                              | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $860829.66    | 0.19%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                        | United Rentals North America Inc                                                 | CUSIP: 911365BP8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    455000 | PA      | $371794.15    | 0.08%             | 2032-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                             | CommScope Technologies LLC                                                       | CUSIP: 20337YAA5<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |    650000 | PA      | $592839.00    | 0.13%             | 2025-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ALTICE FRANCE HOLDING SA                       | Altice France Holding SA                                                         | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |   2000000 | PA      | $1184883.44   | 0.26%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1155628.50   | 0.25%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| ILLUMINATE BUYER/HLDG                          | Illuminate Buyer LLC / Illuminate Holdings IV Inc                                | CUSIP: 45232TAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1195363.26   | 0.26%             | 2028-07-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP     | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP                                       | CUSIP: 75606DAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $274053.75    | 0.06%             | 2030-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAYLOR MORRISON COMM                           | Taylor Morrison Communities Inc                                                  | CUSIP: 87724RAJ1<br>LEI: 549300O1Z08HI2MRK572 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1345414.45   | 0.30%             | 2030-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRANITE US HOLDINGS CORP                       | Granite US Holdings Corp                                                         | CUSIP: 38748YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1477294.00   | 0.33%             | 2027-10-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| UNITED AIRLINES INC                            | United Airlines Inc                                                              | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1243242.25   | 0.27%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2800000 | PA      | $2564130.35   | 0.56%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APACHE CORP                                    | Apache Corp                                                                      | CUSIP: 037411AW5<br>LEI: 72ZZ1XRHOOU9P9X16K08 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $934838.44    | 0.21%             | 2040-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO                       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    800000 | PA      | $634319.37    | 0.14%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                       | Occidental Petroleum Corp                                                        | CUSIP: 674599DZ5<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1275000 | PA      | $1375120.45   | 0.30%             | 2027-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                          | Freedom Mortgage Corp                                                            | CUSIP: 35640YAF4<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    850000 | PA      | $710349.77    | 0.16%             | 2026-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA                       | Scientific Games International Inc                                               | CUSIP: 80874YBG4<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    525000 | PA      | $536509.06    | 0.12%             | 2025-07-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PRIMO WATER HOLDINGS INC                       | Primo Water Holdings Inc                                                         | CUSIP: 74168LAA4<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1643065.87   | 0.36%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1054727.60   | 0.23%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                   | CANTOR FITZGERALD SECURITIES                                                     | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   5792800 | PA      | $5792800.00   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | Staples Inc                                                                      | CUSIP: 855030AP7<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $1822242.00   | 0.40%             | 2027-04-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: —       |
| BOMBARDIER INC                                 | Bombardier Inc                                                                   | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    880000 | PA      | $855391.56    | 0.19%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                       | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1251159.00   | 0.28%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya Funds Trust

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President