# EDGAR Filing Document

**Accession Number:** 0000027825
**File Stem:** 0000940400-25-014100
**Filing Date:** 2025-12
**Character Count:** 179246
**Document Hash:** ab42aa22705bf2f86d9dd1d44135ba90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014100.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000940400-25-014100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260731

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02071
- **FILM NUMBER:** 251596329

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schedule of investments

Nomura Floating Rate Fund October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations — 4.73%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 4.73%** | &nbsp;&nbsp;**Collateralized Loan Obligations — 4.73%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABPCI Direct Lending Fund CLO II |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-1A DRR 144A 8.034% (TSFR03M + 4.15%, Floor 4.15%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;$249991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2017-1A ERR 144A 11.384% (TSFR03M + 7.50%, Floor 7.50%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp; 404604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 3<br> Series 2020-3A ER 144A 9.155% (TSFR03M + 5.25%, Floor 5.25%) 4/15/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 938789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AGL CLO 32<br> Series 2024-32A E 144A 9.62% (TSFR03M + 5.75%, Floor 5.75%) 7/21/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 451091 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIMCO CLO 18<br> Series 2022-18A ER 144A 9.384% (TSFR03M + 5.50%, Floor 5.50%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp; 249044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ARES Loan Funding III<br> Series 2022-ALF3A ER 144A 9.958% (TSFR03M + 6.10%, Floor 6.10%) 7/25/36 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 497368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas Senior Loan Fund XX<br> Series 2022-20A D1R 144A 7.734% (TSFR03M + 3.85%, Floor 3.85%) 10/19/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Credit CLO<br> Series 2017-2A ER3 144A 11.198% (TSFR03M + 7.34%, Floor 7.34%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 446768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballyrock CLO 26<br> Series 2024-26A C1 144A 7.158% (TSFR03M + 3.30%, Floor 3.30%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 499114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barings CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A E 144A 9.805% (TSFR03M + 5.90%, Floor 5.90%) 7/15/39 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 991448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5A D2 144A 8.005% (TSFR03M + 4.10%, Floor 4.10%) 7/15/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bear Mountain Park CLO<br> Series 2022-1A ER 144A 9.855% (TSFR03M + 5.95%, Floor 5.95%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 745785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benefit Street Partners CLO Series 2015-6BR ER 144A 8.634% (TSFR03M + 4.75%, Floor 4.75%) 4/20/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp; 851624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle US CLO<br> Series 2021-11A ER 144A 10.358% (TSFR03M + 6.50%, Floor 6.50%) 7/25/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 446479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden CLO 85<br> Series 2020-85A ER2 144A 10.905% (TSFR03M + 7.00%, Floor 7.00%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 506050 |

---

NQ- GA [1025] 1225 (5043116) 1

------

Schedule of investments

Nomura Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** | &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** | &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden CLO 109<br> Series 2022-109A ER 144A 9.255% (TSFR03M + 5.35%, Floor 5.35%) 4/15/38 #, • | 1000000 | &nbsp;&nbsp;$993001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elmwood CLO 17<br> Series 2022-4A ER 144A 9.582% (TSFR03M + 5.70%, Floor 5.70%) 7/17/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp; 447467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GoldenTree Loan Management US CLO 20<br> Series 2024-20A E 144A 9.784% (TSFR03M + 5.90%, Floor 5.90%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 752353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco US CLO<br> Series 2024-1RA ER 144A 11.305% (TSFR03M + 7.40%, Floor 7.40%) 4/15/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 997496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR CLO 27<br> Series 27A ER2 144A 10.155% (TSFR03M + 6.25%, Floor 6.25%) 1/15/35 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 960172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lodi Park CLO<br> Series 2024-1A D1 144A 6.87% (TSFR03M + 3.00%, Floor 3.00%) 7/21/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp; 750088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXI<br> Series 2018-31A ER 144A 10.26% (TSFR03M + 6.40%, Floor 6.40%) 7/23/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 990406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Park Funding XXXIV<br> Series 2019-34A D1RR 144A 7.244% (TSFR03M + 3.35%, Floor 3.35%) 10/16/37 #, • | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1504534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Eaton Vance CLO<br> Series 2025-21A E 144A 8.605% (TSFR03M + 4.70%, Floor 4.70%) 4/15/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp; 216621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 56<br> Series 2024-56A D 144A 6.965% (TSFR03M + 3.10%, Floor 3.10%) 7/24/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Loan Advisers CLO 57<br> Series 2024-57A D1 144A 6.765% (TSFR03M + 2.90%, Floor 2.90%) 10/24/38 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 999515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners 48<br> Series 2020-3A DAR2 144A 7.055% (TSFR03M + 3.15%, Floor 3.15%) 1/15/39 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 998197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OHA Loan Funding<br> Series 2016-1A D1R2 144A 6.934% (TSFR03M + 3.05%, Floor 3.05%) 7/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp; 599684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Orion CLO<br> Series 2023-2A D 144A 9.158% (TSFR03M + 5.30%, Floor 5.30%) 1/25/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OZLM XIX<br> Series 2017-19A CRR 144A 7.405% (TSFR03M + 3.50%, Floor 3.50%) 1/15/35 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000179 |

---

2 NQ- GA [1025] 1225 (5043116)

------

---

| | | |
|:---|:---|:---|
|  | Principal<br> amount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** | &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** | &nbsp;&nbsp;**Collateralized Loan Obligations (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A D2 144A 8.234% (TSFR03M + 4.35%, Floor 4.35%) 7/20/37 #, • | 1000000 | &nbsp;&nbsp;$1001667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2A E 144A 9.584% (TSFR03M + 5.70%, Floor 5.70%) 7/20/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 994692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Point CLO 5<br> Series 2024-5A E 144A 10.284% (TSFR03M + 6.40%, Floor 6.40%) 10/20/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp; 899613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Point CLO<br> Series 2025-1RA E 144A 11.784% (TSFR03M + 7.58%, Floor 7.58%) 2/20/38 #, • | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 496618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Symphony CLO XXII<br> Series 2020-22A DR 144A 7.184% (TSFR03M + 3.30%, Floor 3.30%) 4/18/33 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 997570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TCW CLO<br> Series 2024-2A E 144A 11.132% (TSFR03M + 7.25%, Floor 7.25%) 7/17/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 547869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture CLO 49<br> Series 2024-49A E 144A 11.564% (TSFR03M + 7.68%, Floor 7.68%) 4/20/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 927055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verde CLO<br> Series 2019-1A DRR 144A 7.105% (TSFR03M + 3.20%, Floor 3.20%) 4/15/32 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 998377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wellfleet CLO |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A D1R 144A 7.855% (TSFR03M + 3.95%, Floor 3.95%) 7/15/37 #, • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Series 2022-1A ER 144A 11.655% (TSFR03M + 7.75%, Floor 7.75%) 7/15/37 #, • | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 528004 |
| &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $31,314,365)** | &nbsp;&nbsp;&nbsp;**Total Collateralized Loan Obligations (cost $31,314,365)** | &nbsp;&nbsp;&nbsp; **30885725** |
| &nbsp;&nbsp;**Convertible Bond — 0.04%** | &nbsp;&nbsp;**Convertible Bond — 0.04%** | &nbsp;&nbsp;**Convertible Bond — 0.04%** |
| &nbsp;&nbsp;Communication Services — 0.04% | &nbsp;&nbsp;Communication Services — 0.04% | &nbsp;&nbsp;Communication Services — 0.04% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Cotai 5.00% exercise price $0.40, maturity date 2/2/27 =, π | &nbsp;&nbsp;&nbsp;&nbsp;263017 | &nbsp;&nbsp;&nbsp;&nbsp; 283220 |
| &nbsp;&nbsp;&nbsp;**Total Convertible Bond (cost $254,100)** | &nbsp;&nbsp;&nbsp;**Total Convertible Bond (cost $254,100)** | &nbsp;&nbsp;&nbsp; **283220** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Corporate Bonds — 3.97%** | &nbsp;&nbsp;**Corporate Bonds — 3.97%** | &nbsp;&nbsp;**Corporate Bonds — 3.97%** |
| &nbsp;&nbsp;Communication Services — 1.34% | &nbsp;&nbsp;Communication Services — 1.34% | &nbsp;&nbsp;Communication Services — 1.34% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings 144A 7.50% 3/15/33 # | 1000000 | &nbsp;&nbsp; 1046649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel International Finance 144A 8.625% 8/1/32 # | 1000000 | &nbsp;&nbsp; 996436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Iliad Holding 144A 8.50% 4/15/31 # | 1000000 | &nbsp;&nbsp; 1074246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lindblad Expeditions 144A 7.00% 9/15/30 # | 1000000 | &nbsp;&nbsp; 1019097 |

---

NQ- GA [1025] 1225 (5043116) 3

------

Schedule of investments

Nomura Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Communication Services (continued) | &nbsp;&nbsp;Communication Services (continued) | &nbsp;&nbsp;Communication Services (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGraw-Hill Education 144A 7.375% 9/1/31 # | 1000000 | &nbsp;&nbsp;$1027208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications 144A 9.375% 8/1/32 # | 2979000 | &nbsp;&nbsp;&nbsp;&nbsp; 3147709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Secured Financing 144A 5.00% 1/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 454628 |
|  |  | &nbsp;&nbsp;&nbsp; 8765973 |
| &nbsp;&nbsp;Consumer Discretionary — 0.78% | &nbsp;&nbsp;Consumer Discretionary — 0.78% | &nbsp;&nbsp;Consumer Discretionary — 0.78% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing 144A 6.375% 10/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;571000 | &nbsp;&nbsp;&nbsp;&nbsp; 573132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garrett Motion Holdings 144A 7.75% 5/31/32 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 526668 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority 144A 8.25% 4/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;447000 | &nbsp;&nbsp;&nbsp;&nbsp; 464325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Flyer Holdings 144A 9.25% 7/1/30 # | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 1225419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&S Holdings 144A 8.375% 10/1/31 # | 2410000 | &nbsp;&nbsp;&nbsp;&nbsp; 2304822 |
|  |  | &nbsp;&nbsp;&nbsp; 5094366 |
| &nbsp;&nbsp;Consumer Staples — 0.24% | &nbsp;&nbsp;Consumer Staples — 0.24% | &nbsp;&nbsp;Consumer Staples — 0.24% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cerdia Finanz 144A 9.375% 10/3/31 # | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1570221 |
|  |  | &nbsp;&nbsp;&nbsp; 1570221 |
| &nbsp;&nbsp;Energy — 0.32% | &nbsp;&nbsp;Energy — 0.32% | &nbsp;&nbsp;Energy — 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.00% 2/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;305000 | &nbsp;&nbsp;&nbsp;&nbsp; 289924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144A 6.25% 4/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;698000 | &nbsp;&nbsp;&nbsp;&nbsp; 663230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries 144A 9.125% 1/31/30 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 525833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean International 144A 7.875% 10/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;582000 | &nbsp;&nbsp;&nbsp;&nbsp; 599931 |
|  |  | &nbsp;&nbsp;&nbsp; 2078918 |
| &nbsp;&nbsp;Financials — 0.32% | &nbsp;&nbsp;Financials — 0.32% | &nbsp;&nbsp;Financials — 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Finco 144A 7.75% 2/15/31 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1046892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howden UK Refinance 144A 7.25% 2/15/31 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1031594 |
|  |  | &nbsp;&nbsp;&nbsp; 2078486 |
| &nbsp;&nbsp;Healthcare — 0.32% | &nbsp;&nbsp;Healthcare — 0.32% | &nbsp;&nbsp;Healthcare — 0.32% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amneal Pharmaceuticals 144A 6.875% 8/1/32 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1049691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Medical Response 144A 7.375% 10/1/32 # | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1047090 |
|  |  | &nbsp;&nbsp;&nbsp; 2096781 |
| &nbsp;&nbsp;Industrials — 0.49% | &nbsp;&nbsp;Industrials — 0.49% | &nbsp;&nbsp;Industrials — 0.49% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bombardier 144A 8.75% 11/15/30 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 539876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FTAI Aviation Investors 144A 7.00% 6/15/32 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 524139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Manitowoc 144A 9.25% 10/1/31 # | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2104400 |
|  |  | &nbsp;&nbsp;&nbsp; 3168415 |

---

4 NQ- GA [1025] 1225 (5043116)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** | &nbsp;&nbsp;**Corporate Bonds (continued)** |
| &nbsp;&nbsp;Utilities — 0.16% | &nbsp;&nbsp;Utilities — 0.16% | &nbsp;&nbsp;Utilities — 0.16% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venture Global LNG 144A 8.375% 6/1/31 # | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;$513758 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra 144A 7.00% 12/15/26 #, μ, ψ | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 556961 |
|  |  | &nbsp;&nbsp;&nbsp; 1070719 |
| &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $25,549,474)** | &nbsp;&nbsp;&nbsp;**Total Corporate Bonds (cost $25,549,474)** | &nbsp;&nbsp;&nbsp; **25923879** |
| &nbsp;&nbsp;**Loan Agreements — 87.86%** | &nbsp;&nbsp;**Loan Agreements — 87.86%** | &nbsp;&nbsp;**Loan Agreements — 87.86%** |
| &nbsp;&nbsp;Communication Services — 5.97% | &nbsp;&nbsp;Communication Services — 5.97% | &nbsp;&nbsp;Communication Services — 5.97% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABG Intermediate Holdings 2 6.215% (SOFR01M + 2.25%) 2/13/32 • | 2870575 | &nbsp;&nbsp;&nbsp;&nbsp; 2870934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coral US Co-Borrower |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B6 7.147% (SOFR01M + 3.11%) 10/15/29 • | 2774524 | &nbsp;&nbsp;&nbsp;&nbsp; 2721511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B-7 7.155% (SOFR03M + 3.25%) 1/31/32 • | 6725000 | &nbsp;&nbsp;&nbsp;&nbsp; 6531656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel International Finance 9.234% (SOFR01M + 5.25%) 7/30/32 • | 1920000 | &nbsp;&nbsp;&nbsp;&nbsp; 1889601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOC Borrower Tranche B 6.965% (SOFR01M + 3.00%) 3/24/32 • | 3640875 | &nbsp;&nbsp;&nbsp;&nbsp; 3653960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Midcontinent Communications 6.502% (SOFR01M + 2.50%) 8/16/31 • | 3390750 | &nbsp;&nbsp;&nbsp;&nbsp; 3394988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexstar Media Tranche B-5 6.465% (SOFR01M + 2.50%) 6/28/32 • | 1920188 | &nbsp;&nbsp;&nbsp;&nbsp; 1924302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Speedster Bidco Tranche B 7.24% (SOFR03M + 3.25%) 12/10/31 • | 1945237 | &nbsp;&nbsp;&nbsp;&nbsp; 1948885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunrise HoldCo III 6.691% (SOFR06M + 2.50%) 2/15/32 • | 2875000 | &nbsp;&nbsp;&nbsp;&nbsp; 2872404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telenet Financing TBD 4/30/28 X | &nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp; 498469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications 1st Lien 8.252% (SOFR03M + 4.25%) 6/24/29 • | 1204888 | &nbsp;&nbsp;&nbsp;&nbsp; 1207398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol Tranche Y 7.052% (SOFR06M + 3.28%) 3/31/31 • | 2858000 | &nbsp;&nbsp;&nbsp;&nbsp; 2802269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windstream Services 7.965% (SOFR01M + 4.00%) 10/6/32 • | 6685000 | &nbsp;&nbsp;&nbsp;&nbsp; 6630684 |
|  |  | &nbsp;&nbsp;&nbsp; 38947061 |
| &nbsp;&nbsp;Consumer Discretionary — 10.05% | &nbsp;&nbsp;Consumer Discretionary — 10.05% | &nbsp;&nbsp;Consumer Discretionary — 10.05% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Axle & Manufacturing Tranche C TBD 2/24/32 X | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp; 1901644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boots Group Finco 7.705% (SOFR03M + 3.50%) 8/30/32 • | 1440000 | &nbsp;&nbsp;&nbsp;&nbsp; 1448100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caesars Entertainment Tranche B-1 6.215% (SOFR01M + 2.25%) 2/6/31 • | 2009400 | &nbsp;&nbsp;&nbsp;&nbsp; 1995167 |

---

NQ- GA [1025] 1225 (5043116) 5

------

Schedule of investments

Nomura Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Consumer Discretionary (continued) | &nbsp;&nbsp;Consumer Discretionary (continued) | &nbsp;&nbsp;Consumer Discretionary (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clarios Global 6.715% (SOFR01M + 2.75%) 1/28/32 • | 4806000 | &nbsp;&nbsp;$4802996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fertitta Entertainment Tranche B 7.215% (SOFR01M + 3.25%) 1/27/29 • | 3012196 | &nbsp;&nbsp;&nbsp;&nbsp; 3012510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 5.752% (SOFR03M + 1.75%) 11/30/30 • | 1484986 | &nbsp;&nbsp;&nbsp;&nbsp; 1481736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 6.002% (SOFR03M + 2.00%) 6/4/32 • | 1441387 | &nbsp;&nbsp;&nbsp;&nbsp; 1435982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flynn Restaurant Group 7.715% (SOFR01M + 3.75%) 1/28/32 • | 6601825 | &nbsp;&nbsp;&nbsp;&nbsp; 6631738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gloves Buyer 7.965% (SOFR01M + 4.00%) 5/21/32 • | 4800000 | &nbsp;&nbsp;&nbsp;&nbsp; 4742002 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hunter Douglas Holding Tranche B-1 7.252% (SOFR03M + 3.25%) 1/17/32 • | 5023585 | &nbsp;&nbsp;&nbsp;&nbsp; 5034577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J&J Ventures Gaming 7.465% (SOFR01M + 3.50%) 4/26/30 • | 7651550 | &nbsp;&nbsp;&nbsp;&nbsp; 7594163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lernen Bidco Tranche B3 7.84% (SOFR03M + 3.50%) 10/27/31 • | &nbsp;&nbsp;&nbsp;&nbsp;957600 | &nbsp;&nbsp;&nbsp;&nbsp; 959396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peer Holding III |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B4 6.502% (SOFR03M + 2.50%) 10/26/30 • | 1348821 | &nbsp;&nbsp;&nbsp;&nbsp; 1353879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B5 6.502% (SOFR03M + 2.50%) 7/1/31 • | 1404388 | &nbsp;&nbsp;&nbsp;&nbsp; 1410313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raising Canes Restaurants Tranche B TBD 10/25/32 X | &nbsp;&nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp; 955000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games Holdings 6.934% (SOFR03M + 3.00%) 4/4/29 • | 2900924 | &nbsp;&nbsp;&nbsp;&nbsp; 2871311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skechers U.S.A. Tranche B-1 7.308% (SOFR03M + 3.25%) 9/12/32 • | 3365000 | &nbsp;&nbsp;&nbsp;&nbsp; 3387434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Speed Midco 3 Tranche B 6.288% (SOFR03M + 2.50%) 9/24/32 • | &nbsp;&nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp; 954403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Staples 9.604% (SOFR03M + 5.75%) 9/4/29 • | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4187 | &nbsp;&nbsp;&nbsp;&nbsp; 3929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tenneco Tranche B 9.102% - 9.304% (SOFR03M + 5.10%) 11/17/28 • | 1940000 | &nbsp;&nbsp;&nbsp;&nbsp; 1913325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valvoline Tranche B TBD 3/19/32 X | &nbsp;&nbsp;&nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp; 968418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Victra Holdings 7.752% (SOFR03M + 3.75%) 3/30/29 • | 5890770 | &nbsp;&nbsp;&nbsp;&nbsp; 5912861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voyager Parent 1st Lien Tranche B 8.752% (SOFR03M + 4.75%) 7/1/32 • | 3850000 | &nbsp;&nbsp;&nbsp;&nbsp; 3853007 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wash Multifamily Parent Tranche B 7.215% (SOFR01M + 3.25%) 9/10/32 • | &nbsp;&nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp; 958581 |
|  |  | &nbsp;&nbsp;&nbsp; 65582472 |
| &nbsp;&nbsp;Consumer Staples — 3.23% | &nbsp;&nbsp;Consumer Staples — 3.23% | &nbsp;&nbsp;Consumer Staples — 3.23% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dechra Pharmaceuticals Holdings Tranche B1 7.447% (SOFR06M + 3.25%) 1/27/32 • | &nbsp;&nbsp;&nbsp;&nbsp;955200 | &nbsp;&nbsp;&nbsp;&nbsp; 958981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EG America Tranche B3 7.699% (SOFR03M + 3.50%) 2/7/28 • | 1915200 | &nbsp;&nbsp;&nbsp;&nbsp; 1927170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiesta Purchaser 6.715% (SOFR01M + 2.75%) 2/12/31 • | 5757299 | &nbsp;&nbsp;&nbsp;&nbsp; 5742393 |

---

6 NQ- GA [1025] 1225 (5043116)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Consumer Staples (continued) | &nbsp;&nbsp;Consumer Staples (continued) | &nbsp;&nbsp;Consumer Staples (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Froneri International Tranche B6 6.372% (SOFR03M + 2.50%) 8/2/32 • | 3850000 | &nbsp;&nbsp;$3850801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Golden State Foods 8.002% (SOFR03M + 4.00%) 12/4/31 • | 2910673 | &nbsp;&nbsp;&nbsp;&nbsp; 2921588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nourish Buyer I 8.548% (SOFR01M + 4.50%) 7/8/32 • | 1920000 | &nbsp;&nbsp;&nbsp;&nbsp; 1920000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Natural Foods 8.715% (SOFR01M + 4.75%) 4/25/31 • | 3710185 | &nbsp;&nbsp;&nbsp;&nbsp; 3738011 |
|  |  | &nbsp;&nbsp;&nbsp; 21058944 |
| &nbsp;&nbsp;Energy — 1.62% | &nbsp;&nbsp;Energy — 1.62% | &nbsp;&nbsp;Energy — 1.62% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cogentrix Finance Holdco I 6.215% (SOFR01M + 2.25%) 2/26/32 • | 2723684 | &nbsp;&nbsp;&nbsp;&nbsp; 2737728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Epic Crude Services Tranche B 6.34% (SOFR03M + 2.50%) 10/15/31 • | 1527198 | &nbsp;&nbsp;&nbsp;&nbsp; 1534070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilcorp Energy I Tranche B 6.032% (SOFR01M + 2.00%) 2/11/30 • | 1501602 | &nbsp;&nbsp;&nbsp;&nbsp; 1505982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stakeholder Midstream 8.042% (SOFR06M + 4.00%) 1/1/31 • | 4795000 | &nbsp;&nbsp;&nbsp;&nbsp; 4783012 |
|  |  | &nbsp;&nbsp;&nbsp; 10560792 |
| &nbsp;&nbsp;Financials — 13.28% | &nbsp;&nbsp;Financials — 13.28% | &nbsp;&nbsp;Financials — 13.28% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acrisure Tranche B7 7.413% (SOFR03M + 3.25%) 6/20/32 • | 2882775 | &nbsp;&nbsp;&nbsp;&nbsp; 2893585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alera Group |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.215% (SOFR01M + 3.25%) 5/30/32 • | 3950000 | &nbsp;&nbsp;&nbsp;&nbsp; 3974415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.465% (SOFR01M + 5.50%) 5/20/33 • | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2061000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Buyer 6.813% (SOFR03M + 2.75%) 11/1/30 • | 1432800 | &nbsp;&nbsp;&nbsp;&nbsp; 1437875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AmWINS Group 6.252% (SOFR03M + 2.25%) 1/30/32 • | 1520988 | &nbsp;&nbsp;&nbsp;&nbsp; 1524696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amynta Agency Borrower 6.715% (SOFR01M + 2.75%) 12/29/31 • | 2877528 | &nbsp;&nbsp;&nbsp;&nbsp; 2884362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ardonagh Group Finco Tranche B 6.752% - 6.950% (SOFR03M + 2.75%) 2/15/31 • | 3264842 | &nbsp;&nbsp;&nbsp;&nbsp; 3255319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azorra Soar TLB Finance 6.788% (SOFR03M + 2.75%) 10/18/29 • | 4636728 | &nbsp;&nbsp;&nbsp;&nbsp; 4665707 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CFC Bidco 2022 7.735% (SOFR03M + 3.75%) 7/1/32 • | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp; 1886500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chrysaor Bidco Tranche B1 TBD 7/17/31 X | 1896068 | &nbsp;&nbsp;&nbsp;&nbsp; 1903178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPI Holdco B Tranche B 5.965% (SOFR01M + 2.00%) 5/17/31 • | 1915164 | &nbsp;&nbsp;&nbsp;&nbsp; 1914865 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DG Investment Intermediate Holdings 2 9.465% (SOFR01M + 5.50%) 7/29/33 • | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dragon Buyer 6.752% (SOFR03M + 2.75%) 9/30/31 • | 5809318 | &nbsp;&nbsp;&nbsp;&nbsp; 5826020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Eagle Holdings 7.711% (SOFR03M + 3.50%) 8/16/32 • | 4128397 | &nbsp;&nbsp;&nbsp;&nbsp; 4120656 |

---

NQ- GA [1025] 1225 (5043116) 7

------

Schedule of investments

Nomura Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) | &nbsp;&nbsp;Financials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Focus Financial Partners Tranche B 6.715% (SOFR01M + 2.75%) 9/15/31 • | 2863362 | &nbsp;&nbsp;$2872534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Glatfelter 8.449% (SOFR03M + 4.25%) 11/4/31 • | 7292124 | &nbsp;&nbsp;&nbsp;&nbsp; 6904730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HUB International 6.12% (SOFR03M + 2.25%) 6/20/30 • | 1429646 | &nbsp;&nbsp;&nbsp;&nbsp; 1435529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyperion Refinance 6.715% (SOFR01M + 2.75%) 2/18/31 • | &nbsp;&nbsp;&nbsp;&nbsp;918503 | &nbsp;&nbsp;&nbsp;&nbsp; 920990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ima Financial Group 6.965% (SOFR01M + 3.00%) 11/1/28 • | &nbsp;&nbsp;&nbsp;&nbsp;960151 | &nbsp;&nbsp;&nbsp;&nbsp; 963901 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jefferies Finance 6.798% (SOFR01M + 2.75%) 10/21/31 • | 7146552 | &nbsp;&nbsp;&nbsp;&nbsp; 7039353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;June Purchaser 6.752% (SOFR03M + 2.75%) 11/28/31 • | 4635278 | &nbsp;&nbsp;&nbsp;&nbsp; 4660870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nexus Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.965% (SOFR01M + 4.00%) 7/31/31 • | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp; 960600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2nd Lien 9.715% (SOFR01M + 5.75%) 2/16/32 • | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2993751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Opal Bidco SAS Tranche B4 TBD 4/28/32 X | 4345000 | &nbsp;&nbsp;&nbsp;&nbsp; 4358600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osttra Group 1st Lien 7.427% (SOFR03M + 3.50%) 10/8/32 • | 4825000 | &nbsp;&nbsp;&nbsp;&nbsp; 4852642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OVG Business Services TBD 6/25/31 X | &nbsp;&nbsp;&nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;&nbsp; 956791 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Property Mortgage 5.715% (SOFR01M + 1.75%) 11/18/27 • | 2872800 | &nbsp;&nbsp;&nbsp;&nbsp; 2876391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trucordia Insurance Holdings 7.215% (SOFR01M + 3.25%) 6/17/32 • | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp; 1934625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Insurance Holdings Tranche B 6.752% (SOFR03M + 2.75%) 5/6/31 • | 2334153 | &nbsp;&nbsp;&nbsp;&nbsp; 2335127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;USI Tranche D 6.252% (SOFR03M + 2.25%) 11/21/29 • | 1270069 | &nbsp;&nbsp;&nbsp;&nbsp; 1272450 |
|  |  | &nbsp;&nbsp;&nbsp; 86689562 |
| &nbsp;&nbsp;Healthcare — 8.69% | &nbsp;&nbsp;Healthcare — 8.69% | &nbsp;&nbsp;Healthcare — 8.69% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261229 BC 10.215% (SOFR01M + 6.25%) 9/25/30 • | 4987500 | &nbsp;&nbsp;&nbsp;&nbsp; 4953211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADMI 9.715% (SOFR01M + 5.75%) 12/23/27 • | 4327912 | &nbsp;&nbsp;&nbsp;&nbsp; 4192665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group 6.715% (SOFR01M + 2.75%) 2/15/29 • | 3482061 | &nbsp;&nbsp;&nbsp;&nbsp; 3472485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aveanna Healthcare 7.715% (SOFR01M + 3.75%) 9/17/32 • | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp; 1918058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DaVita Tranche B-2 5.715% (SOFR01M + 1.75%) 5/9/31 • | 3180300 | &nbsp;&nbsp;&nbsp;&nbsp; 3189135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electron Bidco 6.715% (SOFR01M + 2.75%) 11/1/28 • | 2345758 | &nbsp;&nbsp;&nbsp;&nbsp; 2358116 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Heartland Dental 7.715% (SOFR01M + 3.75%) 8/25/32 • | 10368441 | &nbsp;&nbsp;&nbsp;&nbsp; 10401651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health Tranche B2 7.66% (SOFR03M + 3.50%) 5/16/31 • | 2905705 | &nbsp;&nbsp;&nbsp;&nbsp; 2908248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mamba Purchaser 6.752% (SOFR01M + 2.75%) 10/16/31 • | 2997180 | &nbsp;&nbsp;&nbsp;&nbsp; 3007796 |

---

8 NQ- GA [1025] 1225 (5043116)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Healthcare (continued) | &nbsp;&nbsp;Healthcare (continued) | &nbsp;&nbsp;Healthcare (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Performance Health Holdings 7.622% (SOFR06M + 3.75%) 3/19/32 • | 2882775 | &nbsp;&nbsp;$2853947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Raven Acquisition Holdings 6.965% (SOFR01M + 3.00%) 11/19/31 • | 4090777 | &nbsp;&nbsp;&nbsp;&nbsp; 4094794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Veterinary Partners 6.365% (SOFR03M + 2.50%) 12/4/31 • | 1912500 | &nbsp;&nbsp;&nbsp;&nbsp; 1913173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgery Center Holdings 6.465% (SOFR01M + 2.50%) 12/19/30 • | 3212850 | &nbsp;&nbsp;&nbsp;&nbsp; 3224677 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Fertility Enterprises |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.34% (SOFR03M + 4.50%) 10/10/31 • | &nbsp;&nbsp;&nbsp;&nbsp;148385 | &nbsp;&nbsp;&nbsp;&nbsp; 148941 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 8.502% (SOFR03M + 4.50%) 10/10/31 • | 3256263 | &nbsp;&nbsp;&nbsp;&nbsp; 3268474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zelis Payments Buyer 7.215% (SOFR01M + 3.25%) 11/26/31 • | 4858287 | &nbsp;&nbsp;&nbsp;&nbsp; 4821175 |
|  |  | &nbsp;&nbsp;&nbsp; 56726546 |
| &nbsp;&nbsp;Industrials — 16.65% | &nbsp;&nbsp;Industrials — 16.65% | &nbsp;&nbsp;Industrials — 16.65% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AlixPartners 5.965% (SOFR01M + 2.00%) 8/12/32 • | 1725000 | &nbsp;&nbsp;&nbsp;&nbsp; 1720149 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alliance Laundry Systems Tranche B 6.107% - 6.252% (SOFR01M + 2.25%) 8/19/31 • | 2679976 | &nbsp;&nbsp;&nbsp;&nbsp; 2686676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco 7.315% (SOFR01M + 3.35%) 8/20/32 • | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp; 964554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Astro Acquisition 7.122% (SOFR03M + 3.25%) 8/30/32 • | 1918000 | &nbsp;&nbsp;&nbsp;&nbsp; 1934782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress PLC Tranche B-1 6.465% (SOFR01M + 2.50%) 5/17/28 • | 3473684 | &nbsp;&nbsp;&nbsp;&nbsp; 3465000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CPV Fairview Tranche B 6.465% (SOFR01M + 2.50%) 8/14/31 • | 6210000 | &nbsp;&nbsp;&nbsp;&nbsp; 6232319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dayforce Tranche B TBD 10/7/32 X | 5730000 | &nbsp;&nbsp;&nbsp;&nbsp; 5712094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates Tranche B-5 5.715% (SOFR01M + 1.75%) 6/4/31 • | 1161993 | &nbsp;&nbsp;&nbsp;&nbsp; 1162639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesee & Wyoming Tranche B 5.752% (SOFR03M + 1.75%) 4/10/31 • | 1450350 | &nbsp;&nbsp;&nbsp;&nbsp; 1447429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFL Environmental Services 6.671% (SOFR03M + 2.50%) 3/3/32 • | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp; 1927807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goat Holdco Tranche B 6.715% (SOFR01M + 2.75%) 1/27/32 • | 4905350 | &nbsp;&nbsp;&nbsp;&nbsp; 4906115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grant Thornton Advisors 6.465% (SOFR01M + 2.50%) 6/2/31 • | 1321692 | &nbsp;&nbsp;&nbsp;&nbsp; 1319488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gryphon Acquire NewCo Tranche B 6.879% (SOFR01M + 3.00%) 9/13/32 • | 4810000 | &nbsp;&nbsp;&nbsp;&nbsp; 4839062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HDI Aerospace Intermediate Holding III 7.687% (SOFR03M + 3.75%) 2/11/32 • | 1945225 | &nbsp;&nbsp;&nbsp;&nbsp; 1951304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Husky Injection Molding Systems 7.590% - 7.916% (SOFR03M + 3.75%) 2/15/29 • | 2982449 | &nbsp;&nbsp;&nbsp;&nbsp; 2993168 |

---

NQ- GA [1025] 1225 (5043116) 9

------

Schedule of investments

Nomura Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) | &nbsp;&nbsp;Industrials (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaman |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.427% (SOFR03M + 2.50%) 2/26/32 • | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31741 | &nbsp;&nbsp;$31848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.544% - 6.699% (SOFR03M + 2.50%) 2/26/32 • | 3504751 | &nbsp;&nbsp;&nbsp;&nbsp; 3516579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kodiak BP 7.752% (SOFR03M + 3.75%) 12/4/31 • | 1133232 | &nbsp;&nbsp;&nbsp;&nbsp; 1127161 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lsf12 Crown US Commercial Bidco 7.484% (SOFR01M + 3.50%) 12/2/31 • | 6882750 | &nbsp;&nbsp;&nbsp;&nbsp; 6932939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mermaid Bidco Tranche B 7.151% (SOFR03M + 3.25%) 7/3/31 • | 4348582 | &nbsp;&nbsp;&nbsp;&nbsp; 4348582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Paid Legal Services 1st Lien 7.215% (SOFR01M + 3.25%) 12/15/28 • | &nbsp;&nbsp;&nbsp;&nbsp;482603 | &nbsp;&nbsp;&nbsp;&nbsp; 447183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower Tranche B-2 TBD 3/7/32 X | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp; 1901942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quartz AcquireCo Tranche B-2 6.252% (SOFR03M + 2.25%) 6/28/30 • | 2073916 | &nbsp;&nbsp;&nbsp;&nbsp; 2055769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radar Bidco Tranche B3 7.185% (SOFR03M + 3.25%) 4/4/31 • | 4293759 | &nbsp;&nbsp;&nbsp;&nbsp; 4331330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockpoint Gas Storage Partners TBD 9/18/31 X | 3833362 | &nbsp;&nbsp;&nbsp;&nbsp; 3851333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPX Flow 6.715% (SOFR01M + 2.75%) 4/5/29 • | 7545870 | &nbsp;&nbsp;&nbsp;&nbsp; 7595387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Nile Parent 6.162% (SOFR03M + 2.25%) 4/9/32 • | 4325000 | &nbsp;&nbsp;&nbsp;&nbsp; 4324226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summer (BC) Bidco B Tranche B 9.262% (SOFR03M + 5.26%) 2/15/29 • | 2392884 | &nbsp;&nbsp;&nbsp;&nbsp; 2292682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunSource Borrower 8.065% (SOFR01M + 4.10%) 3/25/31 • | 3931360 | &nbsp;&nbsp;&nbsp;&nbsp; 3927059 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TK Elevator Midco Tranche B 7.197% (SOFR03M + 3.00%) 4/30/30 • | 1915387 | &nbsp;&nbsp;&nbsp;&nbsp; 1929155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Touchdown Acquirer Tranche B 6.949% (SOFR03M + 2.75%) 2/21/31 • | 4496081 | &nbsp;&nbsp;&nbsp;&nbsp; 4505919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transdigm Tranche M 6.502% (SOFR03M + 2.50%) 8/13/32 • | 4795000 | &nbsp;&nbsp;&nbsp;&nbsp; 4802490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Supply Holdings Tranche C 7.215% (SOFR01M + 3.25%) 10/19/29 • | 4502996 | &nbsp;&nbsp;&nbsp;&nbsp; 4518603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windsor Holdings III Tranche B 6.727% (SOFR01M + 2.75%) 8/1/30 • | 2974745 | &nbsp;&nbsp;&nbsp;&nbsp; 2975364 |
|  |  | &nbsp;&nbsp;&nbsp;108678137 |
| &nbsp;&nbsp;Information Technology — 13.99% | &nbsp;&nbsp;Information Technology — 13.99% | &nbsp;&nbsp;Information Technology — 13.99% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Systems 2nd Lien 8.502% (SOFR03M + 4.50%) 2/23/32 • | 10500000 | &nbsp;&nbsp;&nbsp;&nbsp; 10754299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion Tranche B-13 8.215% (SOFR01M + 4.25%) 9/19/30 • | 3840375 | &nbsp;&nbsp;&nbsp;&nbsp; 3831373 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCPE Pequod Buyer 6.965% (SOFR01M + 3.00%) 11/25/31 • | 3216362 | &nbsp;&nbsp;&nbsp;&nbsp; 3228089 |

---

10 NQ- GA [1025] 1225 (5043116)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) | &nbsp;&nbsp;Information Technology (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud Software Group Tranche B 7.252% (SOFR03M + 3.25%) 8/13/32 • | 1577580 | &nbsp;&nbsp;$1579183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clover Holdings 2 7.829% (SOFR01M + 3.75%) 12/9/31 • | 8731125 | &nbsp;&nbsp;&nbsp;&nbsp; 8742039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commscope 8.715% (SOFR01M + 4.75%) 12/17/29 • | 6750000 | &nbsp;&nbsp;&nbsp;&nbsp; 6820031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cotiviti |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.734% (SOFR01M + 2.75%) 3/26/32 • | 2992500 | &nbsp;&nbsp;&nbsp;&nbsp; 2884022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625% 5/1/31 | 5750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5663750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta TopCo 6.740% - 6.750% (SOFR01M + 2.75%) 11/30/29 • | &nbsp;&nbsp;&nbsp;&nbsp;960151 | &nbsp;&nbsp;&nbsp;&nbsp; 950377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Disco Parent 7.484% (SOFR03M + 3.25%) 8/6/32 • | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp; 724500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ellucian Holding 2nd Lien 8.715% (SOFR01M + 4.75%) 11/15/32 • | 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2028334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage Holdings Tranche B 6.715% (SOFR01M + 2.75%) 10/31/31 • | 1390962 | &nbsp;&nbsp;&nbsp;&nbsp; 1352710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesys Cloud Services Holdings II 6.465% (SOFR01M + 2.50%) 1/30/32 • | 1910563 | &nbsp;&nbsp;&nbsp;&nbsp; 1892651 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Parent I |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.753% (SOFR03M + 2.75%) 11/13/31 • | 2980000 | &nbsp;&nbsp;&nbsp;&nbsp; 2981064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.205% (SOFR06M + 5.00%) 11/12/32 • | 2250000 | &nbsp;&nbsp;&nbsp;&nbsp; 2261250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IGT Holding IV AB Tranche B7 6.951% (SOFR03M + 3.00%) 9/1/31 • | 1920000 | &nbsp;&nbsp;&nbsp;&nbsp; 1929600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indicor Tranche D 6.752% (SOFR03M + 2.75%) 11/22/29 • | 5097719 | &nbsp;&nbsp;&nbsp;&nbsp; 5119492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ION Platform Finance US 7.685% (SOFR03M + 3.75%) 9/30/32 • | 5730000 | &nbsp;&nbsp;&nbsp;&nbsp; 5626144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kaseya |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.215% (SOFR01M + 3.25%) 3/20/32 • | &nbsp;&nbsp;&nbsp;&nbsp;960175 | &nbsp;&nbsp;&nbsp;&nbsp; 961042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.965% (SOFR01M + 5.00%) 3/5/33 • | 1925000 | &nbsp;&nbsp;&nbsp;&nbsp; 1909359 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knowbe4 7.59% (SOFR03M + 3.75%) 7/21/32 • | &nbsp;&nbsp;&nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp; 961200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Proofpoint 6.965% (SOFR01M + 3.00%) 8/31/28 • | 1190932 | &nbsp;&nbsp;&nbsp;&nbsp; 1196845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RealPage 7.752% (SOFR03M + 3.75%) 4/24/28 • | &nbsp;&nbsp;&nbsp;&nbsp;955200 | &nbsp;&nbsp;&nbsp;&nbsp; 959140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rocket Software 7.715% (SOFR01M + 3.75%) 11/28/28 • | &nbsp;&nbsp;&nbsp;&nbsp;478800 | &nbsp;&nbsp;&nbsp;&nbsp; 477304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanmina Tranche B TBD 10/27/32 X | 2875000 | &nbsp;&nbsp;&nbsp;&nbsp; 2881291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Blue Finco 7.505% (SOFR03M + 3.25%) 7/12/32 • | 2872800 | &nbsp;&nbsp;&nbsp;&nbsp; 2871904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UKG Tranche B 6.338% (SOFR03M + 2.50%) 2/10/31 • | 3025000 | &nbsp;&nbsp;&nbsp;&nbsp; 3028095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viavi Solutions Tranche B 6.394% (SOFR03M + 2.50%) 10/15/32 • | 4810000 | &nbsp;&nbsp;&nbsp;&nbsp; 4823025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xplor T1 TBD 6/24/32 X | 2860000 | &nbsp;&nbsp;&nbsp;&nbsp; 2863575 |
|  |  | &nbsp;&nbsp;&nbsp; 91301688 |

---

NQ- GA [1025] 1225 (5043116) 11

------

Schedule of investments

Nomura Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Materials — 9.46% | &nbsp;&nbsp;Materials — 9.46% | &nbsp;&nbsp;Materials — 9.46% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A-Ap Buyer 6.752% (SOFR03M + 2.75%) 9/9/31 • | 3336641 | &nbsp;&nbsp;$3340812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahlstrom Holding 3 Oy Tranche B1 TBD 5/22/30 X | 3845363 | &nbsp;&nbsp;&nbsp;&nbsp; 3859783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arsenal Aic Parent Tranche B 6.715% (SOFR01M + 2.75%) 8/18/30 • | 1659770 | &nbsp;&nbsp;&nbsp;&nbsp; 1665994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bakelite US Holdco 7.752% (SOFR03M + 3.75%) 12/23/31 • | 6203125 | &nbsp;&nbsp;&nbsp;&nbsp; 6001523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 7.14% (SOFR01M + 3.18%) 4/13/29 • | 2108813 | &nbsp;&nbsp;&nbsp;&nbsp; 2110276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tranche B 7.215% (SOFR01M + 3.25%) 4/1/32 • | 5552325 | &nbsp;&nbsp;&nbsp;&nbsp; 5546773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Derby Buyer 7.048% (SOFR01M + 3.00%) 11/1/30 • | 3826919 | &nbsp;&nbsp;&nbsp;&nbsp; 3827715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Form Technologies 9.62% (SOFR03M + 5.75%) 7/19/30 • | 5735625 | &nbsp;&nbsp;&nbsp;&nbsp; 5104706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Green Infrastructure Partners 6.753% (SOFR03M + 2.75%) 9/24/32 • | 5730000 | &nbsp;&nbsp;&nbsp;&nbsp; 5737163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos Quattro Holdings UK Tranche B 8.215% (SOFR01M + 4.25%) 10/7/31 • | 4766050 | &nbsp;&nbsp;&nbsp;&nbsp; 3888801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ineos US Finance 6.965% (SOFR01M + 3.00%) 2/7/31 • | 1910526 | &nbsp;&nbsp;&nbsp;&nbsp; 1627768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnstone Supply Tranche B 6.502% (SOFR01M + 2.50%) 6/9/31 • | &nbsp;&nbsp;&nbsp;&nbsp;950400 | &nbsp;&nbsp;&nbsp;&nbsp; 952352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Minerals Technologies Tranche B 5.968% (SOFR01M + 2.00%) 11/21/31 • | 1646916 | &nbsp;&nbsp;&nbsp;&nbsp; 1650004 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding Tranche B-6 7.002% (SOFR03M + 3.00%) 6/20/31 • | 4495864 | &nbsp;&nbsp;&nbsp;&nbsp; 4458935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plastipak Packaging Tranche B 6.465% (SOFR01M + 2.50%) 9/10/32 • | 1430000 | &nbsp;&nbsp;&nbsp;&nbsp; 1433278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quikrete Holdings Tranche B-3 6.215% (SOFR01M + 2.25%) 2/10/32 • | 2870575 | &nbsp;&nbsp;&nbsp;&nbsp; 2876554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCIL USA Holdings Tranche B TBD 10/8/32 X | 1910000 | &nbsp;&nbsp;&nbsp;&nbsp; 1902838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sparta US HoldCo 6.984% (SOFR01M + 3.00%) 8/2/30 • | &nbsp;&nbsp;&nbsp;&nbsp;482481 | &nbsp;&nbsp;&nbsp;&nbsp; 466800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TricorBraun 7.215% (SOFR01M + 3.25%) 3/3/31 • | &nbsp;&nbsp;&nbsp;&nbsp;957507 | &nbsp;&nbsp;&nbsp;&nbsp; 953706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Usalco 7.465% (SOFR01M + 3.50%) 9/30/31 • | 2822595 | &nbsp;&nbsp;&nbsp;&nbsp; 2829652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zekelman Industries 6.265% (SOFR01M + 2.25%) 1/24/31 • | 1461690 | &nbsp;&nbsp;&nbsp;&nbsp; 1465954 |
|  |  | &nbsp;&nbsp;&nbsp; 61701387 |
| &nbsp;&nbsp;Utilities — 4.92% | &nbsp;&nbsp;Utilities — 4.92% | &nbsp;&nbsp;Utilities — 4.92% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alpha Generation Tranche B 5.965% (SOFR01M + 2.00%) 9/30/31 • | 4341150 | &nbsp;&nbsp;&nbsp;&nbsp; 4350375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine Tranche B-10 5.715% (SOFR01M + 1.75%) 1/31/31 • | 1444043 | &nbsp;&nbsp;&nbsp;&nbsp; 1444748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Projects Acquiror 6.465% (SOFR01M + 2.50%) 5/30/31 • | 9222376 | &nbsp;&nbsp;&nbsp;&nbsp; 9278098 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightning Power Tranche B 6.252% (SOFR03M + 2.25%) 8/18/31 • | 2821798 | &nbsp;&nbsp;&nbsp;&nbsp; 2837670 |

---

12 NQ- GA [1025] 1225 (5043116)

------

---

| | | |
|:---|:---|:---|
|  | Principalamount<sup>°</sup> | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** | &nbsp;&nbsp;**Loan Agreements (continued)** |
| &nbsp;&nbsp;Utilities (continued) | &nbsp;&nbsp;Utilities (continued) | &nbsp;&nbsp;Utilities (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MRP Buyer |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252% (SOFR03M + 3.25%) 5/24/32 • | 5985968 | &nbsp;&nbsp;$5894310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.252% (SOFR03M + 3.25%) 6/4/32 • | &nbsp;&nbsp;&nbsp;&nbsp;457588 | &nbsp;&nbsp;&nbsp;&nbsp; 450581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NGL Energy Operating 7.465% (SOFR01M + 3.50%) 2/3/31 • | 4505632 | &nbsp;&nbsp;&nbsp;&nbsp; 4516897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stonepeak Bayou Holdings 6.735% (SOFR01M + 2.75%) 10/1/32 • | 1920000 | &nbsp;&nbsp;&nbsp;&nbsp; 1728000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating 6.002% (SOFR03M + 2.00%) 5/21/29 • | 1620530 | &nbsp;&nbsp;&nbsp;&nbsp; 1622556 |
|  |  | &nbsp;&nbsp;&nbsp; 32123235 |
| &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $573,421,494)** | &nbsp;&nbsp;&nbsp;**Total Loan Agreements (cost $573,421,494)** | &nbsp;&nbsp;&nbsp;**573369824** |

---

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares |  |
| &nbsp;&nbsp;**Common Stock♣ — 0.02%** | &nbsp;&nbsp;**Common Stock♣ — 0.02%** | &nbsp;&nbsp;**Common Stock♣ — 0.02%** |
| &nbsp;&nbsp;Consumer Discretionary — 0.02% | &nbsp;&nbsp;Consumer Discretionary — 0.02% | &nbsp;&nbsp;Consumer Discretionary — 0.02% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Studio City International Holdings †, π | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29695 | &nbsp;&nbsp; 111356 |
| &nbsp;&nbsp;&nbsp;**Total Common Stock♣ (cost $89,260)** | &nbsp;&nbsp;&nbsp;**Total Common Stock♣ (cost $89,260)** | **111356** |
| &nbsp;&nbsp;**Exchange-Traded Fund — 0.80%** | &nbsp;&nbsp;**Exchange-Traded Fund — 0.80%** | &nbsp;&nbsp;**Exchange-Traded Fund — 0.80%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp; 5225000 |
| &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund (cost $5,270,313)** | &nbsp;&nbsp;&nbsp;**Total Exchange-Traded Fund (cost $5,270,313)** | **5225000** |
| &nbsp;&nbsp;**Short-Term Investments — 3.71%** | &nbsp;&nbsp;**Short-Term Investments — 3.71%** | &nbsp;&nbsp;**Short-Term Investments — 3.71%** |
| &nbsp;&nbsp;Money Market Mutual Funds — 3.71% | &nbsp;&nbsp;Money Market Mutual Funds — 3.71% | &nbsp;&nbsp;Money Market Mutual Funds — 3.71% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 3.98%) | 6050000 | &nbsp;&nbsp; 6050000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.01%) | 6050000 | &nbsp;&nbsp; 6050000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.09%) | 6050000 | &nbsp;&nbsp; 6050000 |

---

NQ- GA [1025] 1225 (5043116) 13

------

Schedule of investments

Nomura Floating Rate Fund

---

| | | |
|:---|:---|:---|
|  | Number of<br> shares | &nbsp;&nbsp;Value (US $) |
| &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** | &nbsp;&nbsp;**Short-Term Investments (continued)** |
| &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) | &nbsp;&nbsp;Money Market Mutual Funds (continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.00%) | 6050000 | &nbsp;&nbsp;$6050000 |
| &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $24,200,000)** | &nbsp;&nbsp;&nbsp;**Total Short-Term Investments (cost $24,200,000)** | &nbsp;&nbsp;&nbsp; **24200000** |
| &nbsp;&nbsp;&nbsp;**Total Value of Securities—101.13%<br> (cost $660,099,006)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**659999004** |
| &nbsp;&nbsp;&nbsp;**Liabilities Net of Receivables and Other Assets—(1.13%)** |  | &nbsp;&nbsp;&nbsp;&nbsp; **(7368255)** |
| &nbsp;&nbsp;&nbsp;**Net Assets Applicable to 82,580,153 Shares Outstanding—100.00%** |  | &nbsp;&nbsp;**$652630749** |

---

---

| | |
|:---|:---|
| ° | Principal amount shown is stated in USD unless noted that the security is denominated in another currency. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At October 31, 2025, the aggregate value of Rule 144A securities was $56,809,604, which represents 8.70% of the Fund's net assets. |
| • | Variable rate investment. Rates reset periodically. Rate shown reflects the rate in effect at October 31, 2025. For securities based on a published reference rate and spread, the reference rate and spread are indicated in their descriptions. The reference rate descriptions (i.e. SOFR01M, SOFR03M, etc.) used in this report are identical for different securities, but the underlying reference rates may differ due to the timing of the reset period. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions, or for mortgage-backed securities, are impacted by the individual mortgages which are paying off over time. These securities do not indicate a reference rate and spread in their descriptions. |
| = | The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security. |
| π | Restricted security. These investments are in securities not registered under the Securities Act of 1933, as amended, and have certain restrictions on resale which may limit their liquidity. At October 31, 2025, the aggregate value of restricted securities was $394,576, which represented 0.06% of the Fund's net assets. See table on the next page for additional details on restricted securities. |
| μ | Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at October 31, 2025. Rate will reset at a future date. |
| ψ | Perpetual security. Maturity date represents next call date. |
| ♣ | Categorizations used for financial reporting purposes may differ from categorizations used for regulatory compliance and/or internal classification purposes. |
| † | Non-income producing security. |

---

14 NQ- GA [1025] 1225 (5043116)

------

X This loan will settle after October 31, 2025, at which time the interest rate, based on the SOFR and the agreed upon spread on trade date, will be reflected.

---

| | | | |
|:---|:---|:---|:---|
| **Restricted Securities** |  |  |  |
| Investments | &nbsp;&nbsp;Date of Acquisition | &nbsp;&nbsp;Cost | &nbsp;&nbsp;Value |
| New Cotai | &nbsp;&nbsp;2/7/22 | &nbsp;&nbsp;$254100 | &nbsp;&nbsp;$283220 |
| Studio City International Holdings | &nbsp;&nbsp;2/7/22 | &nbsp;&nbsp;&nbsp;&nbsp;89260 | &nbsp;&nbsp;&nbsp;&nbsp;111356 |
| Total |  | &nbsp;&nbsp;$343360 | &nbsp;&nbsp;$394576 |

---

#### Unfunded Loan Commitments
The Fund may invest in floating rate loans. In connection with these investments, the Fund may also enter into unfunded corporate loan commitments (commitments). Commitments may obligate the Fund to furnish temporary financing to a borrower until permanent financing can be arranged. In connection with these commitments, the Fund earns a commitment fee, typically set as a percentage of the commitment amount. The following unfunded loan commitments were outstanding at October 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Borrower | &nbsp;&nbsp;Principal<br> Amount | &nbsp;&nbsp;Value | &nbsp;&nbsp;Commitment | &nbsp;&nbsp;Unrealized<br> Appreciation<br> (Depreciation) |
| Chrysaor Bidco TBD 10/30/31 X | &nbsp;&nbsp;&nbsp;$134281 | &nbsp;&nbsp;&nbsp;$134533 | &nbsp;&nbsp;&nbsp;$134281 | &nbsp;&nbsp;&nbsp;&nbsp;$252 |
| Clydesdale Acquisition Holdings TBD 4/1/32 X | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) |
| First Eagle Holdings TBD 8/16/32 X | &nbsp;&nbsp;&nbsp;&nbsp;704848 | &nbsp;&nbsp;&nbsp;&nbsp;703527 | &nbsp;&nbsp;&nbsp;&nbsp;699697 | &nbsp;&nbsp;&nbsp;&nbsp;3830 |
| June Purchaser TBD 11/28/31 X | &nbsp;&nbsp;&nbsp;&nbsp;776429 | &nbsp;&nbsp;&nbsp;&nbsp;780715 | &nbsp;&nbsp;&nbsp;&nbsp;775791 | &nbsp;&nbsp;&nbsp;&nbsp;4924 |
| Jupiter Buyer TBD 11/1/31 X | &nbsp;&nbsp;&nbsp;&nbsp;202241 | &nbsp;&nbsp;&nbsp;&nbsp;204043 | &nbsp;&nbsp;&nbsp;&nbsp;201345 | &nbsp;&nbsp;&nbsp;&nbsp;2698 |
| Kaman TBD 2/26/32 X | &nbsp;&nbsp;&nbsp;&nbsp;299645 | &nbsp;&nbsp;&nbsp;&nbsp;300656 | &nbsp;&nbsp;&nbsp;&nbsp;299299 | &nbsp;&nbsp;&nbsp;&nbsp;1357 |
| MRP Buyer TBD 6/4/32 X | &nbsp;&nbsp;&nbsp;&nbsp;301444 | &nbsp;&nbsp;&nbsp;&nbsp;296829 | &nbsp;&nbsp;&nbsp;&nbsp;295697 | &nbsp;&nbsp;&nbsp;&nbsp;1132 |
| Raven Acquisition Holdings TBD 11/19/31 X | &nbsp;&nbsp;&nbsp;&nbsp;293667 | &nbsp;&nbsp;&nbsp;&nbsp;293955 | &nbsp;&nbsp;&nbsp;&nbsp;292375 | &nbsp;&nbsp;&nbsp;&nbsp;1580 |
| Usalco TBD 9/30/31 X | &nbsp;&nbsp;&nbsp;&nbsp;293007 | &nbsp;&nbsp;&nbsp;&nbsp;293739 | &nbsp;&nbsp;&nbsp;&nbsp;293007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
| Total | &nbsp;&nbsp;$3099905 | &nbsp;&nbsp;$3102246 | &nbsp;&nbsp;$3085835 | &nbsp;&nbsp;$16411 |

---

---

| |
|:---|
| **Summary of abbreviations:** |
| CLO – Collateralized Loan Obligation |
| CPI – Consumer Price Index |
| ETF – Exchange-Traded Fund |
| LNG – Liquefied Natural Gas |
| PLC – Public Limited Company |
| SOFR – Secured Overnight Financing Rate |
| SOFR01M – Secured Overnight Financing Rate 1 Month |
| SOFR03M – Secured Overnight Financing Rate 3 Month |
| SOFR06M – Secured Overnight Financing Rate 6 Month |
| TBD – To be determined |
| TSFR03M – 3 Month Term Secured Overnight Financing Rate |

---

NQ- GA [1025] 1225 (5043116) 15

------

Schedule of investments

Nomura Floating Rate Fund

---

| |
|:---|
| **Summary of abbreviations: (continued)** |
| USD – US Dollar |

---

16 NQ- GA [1025] 1225 (5043116)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 Independence

  - **City:** PHILADELPHIA

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19106

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $700770100.25

**Total Liabilities:** $50549952.04

**Net Assets:** $650220148.21

**Cash Not Reported:** $5568012.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 2699.85815000 | **5-Year:** 7421.83812000 | **10-Year:** 30.63051000 | **30-Year:** 0.00000000

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

- **3-Month:** 490.35902000 | **1-Year:** 52272.70693000 | **5-Year:** 41708.36705000 | **10-Year:** 342.62903000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000085181 | 0.46%                | 0.43%                | 0.18%                |
| Class ID C000085182 | 0.40%                | 0.36%                | 0.11%                |
| Class ID C000085183 | 0.56%                | 0.40%                | 0.16%                |
| Class ID C000085184 | 0.48%                | 0.45%                | 0.20%                |
| Class ID C000228679 | 0.61%                | 0.45%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $730647.26               | $-1646725.18                               |
| Month 2  | $25745.62                | $-614372.34                                |
| Month 3  | $-129193.93              | $-2110953.58                               |

**Designated Index Information**

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

- **Index Identifier:** SNPLLALL

### Schedule of Portfolio Investments

| Name                                           | Title                                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OHA Loan Funding Ltd                           | OHA Loan Funding 2016-1 Ltd                                                   | CUSIP: 67110UBG3<br>LEI: 54930016024GMIAF7A82 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $599684.40    | 0.09%             | 2037-07-20      | Floating      | 6.93%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                     | KASEYA INC                                                                    | CUSIP: 48578AAE8<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1909359.38   | 0.29%             | 2033-03-21      | Floating      | 9.03%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                        | Garrett Motion Holdings Inc / Garrett LX I Sarl                               | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $526667.50    | 0.08%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                       | CORAL-US CO-BORROWER LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6725000 | PA      | $6531656.25   | 1.00%             | 2032-01-30      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                   | ARES Loan Funding III Ltd                                                     | CUSIP: 04019PAE5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $497367.50    | 0.08%             | 2036-07-25      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| NGL ENERGY OPERATING LLC                       | NGL ENERGY OPERATING LLC                                                      | CUSIP: 62922KAF7<br>LEI: 5493008CQD36WWZJ3O79 | Long             | LON              | CORP              | US        |   4505633 | PA      | $4516896.60   | 0.69%             | 2031-02-03      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                        | Dryden 85 CLO Ltd                                                             | CUSIP: 26246CAG7<br>LEI: 549300XS2BVK8BZTXN05 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $506049.50    | 0.08%             | 2037-07-15      | Floating      | 10.90%                | No            |                  2 | On Loan: No      |
| MANITOWOC COMPANY INC                          | Manitowoc Co Inc/The                                                          | CUSIP: 563571AN8<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2104400.00   | 0.32%             | 2031-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LSF12 CROWN US COMMERCIA                       | LSF12 CROWN US COMMERCIAL BIDCO LLC                                           | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |   6882750 | PA      | $6932939.01   | 1.07%             | 2031-12-02      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                | ICON PARENT INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2980000 | PA      | $2981063.86   | 0.46%             | 2031-11-13      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                       | UNITED NATURAL FOODS INC                                                      | CUSIP: 91116KAD7<br>LEI: 549300GKGW6WPZ282D40 | Long             | LON              | CORP              | US        |   3710184 | PA      | $3738010.82   | 0.57%             | 2031-05-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| KODIAK BP LLC                                  | KODIAK BP LLC                                                                 | CUSIP: 50011JAF7<br>LEI: 549300Y1Q6ZUH0EXO182 | Long             | LON              | CORP              | US        |   1133232 | PA      | $1127160.99   | 0.17%             | 2031-12-04      | Floating      | 7.91%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PA                       | ROCKPOINT GAS STORAGE PA                                                      | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   6833362 | PA      | $6856855.60   | 1.05%             | 2031-09-18      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC                       | TK ELEVATOR US NEWCO INC                                                      | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |   1915387 | PA      | $1929154.83   | 0.30%             | 2030-04-30      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| OPAL US LLC                                    | OPAL US LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4345000 | PA      | $4358599.85   | 0.67%             | 2032-04-23      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ORION US FINCO                                 | ORION US FINCO                                                                | CUSIP: 68631KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4825000 | PA      | $4852642.43   | 0.75%             | 2032-10-12      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I LP                            | HILCORP ENERGY I LP                                                           | CUSIP: 431319AH5<br>LEI: 549300ITPIHLG0LHEC09 | Long             | LON              | CORP              | US        |   1501602 | PA      | $1505982.30   | 0.23%             | 2030-02-11      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| FRONERI US INC                                 | FRONERI US INC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3850000 | PA      | $3850800.80   | 0.59%             | 2032-09-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | CLYDESDALE ACQUISITION HOLDINGS INC                                           | CUSIP: 18972FAE2<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   5552325 | PA      | $5546772.95   | 0.85%             | 2032-03-29      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt                 | Benefit Street Partners CLO Ltd                                               | CUSIP: 08182EAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    875000 | PA      | $851624.38    | 0.13%             | 2038-04-20      | Floating      | 8.63%                 | 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        |   6050000 | NS      | $6050000.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKELITE US HOLDCO INC                         | BAKELITE US HOLDCO INC                                                        | CUSIP: 05710LAD5<br>LEI: 549300UCYL2XSFT5Y041 | Long             | LON              | CORP              | US        |   6203125 | PA      | $6001523.44   | 0.92%             | 2031-12-23      | Floating      | 7.76%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                    | TENNECO INC                                                                   | CUSIP: 88037HAP9<br>LEI: 549300U0EXXFAQFAD785 | Long             | LON              | CORP              | US        |   1940000 | PA      | $1913325.00   | 0.29%             | 2028-11-17      | Floating      | 9.34%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2024-2 LTD                                                  | CUSIP: 69703MAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994692.00    | 0.15%             | 2037-07-20      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR                       | HAMILTON PROJECTS ACQUIROR LLC                                                | CUSIP: 000000000<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |   9222376 | PA      | $9278097.80   | 1.43%             | 2031-05-30      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                             | JUNE PURCHASER LLC                                                            | CUSIP: 48171UAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4635279 | PA      | $4660869.95   | 0.72%             | 2031-11-28      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                                    | ASURION LLC                                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   3840375 | PA      | $3831373.16   | 0.59%             | 2030-09-19      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| COGENTRIX FINANCE HOLDCO                       | COGENTRIX FINANCE HOLDCO                                                      | CUSIP: 19239LAC0<br>LEI: 254900V51P55ABN4UU67 | Long             | LON              | CORP              | US        |   2723684 | PA      | $2737727.53   | 0.42%             | 2032-02-26      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                                   | CALPINE CORP                                                                  | CUSIP: 13134MBW2<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | LON              | CORP              | US        |   1444043 | PA      | $1444747.92   | 0.22%             | 2031-01-31      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                           | ARCHKEY HOLDINGS INC                                                          | CUSIP: 48205CAD7<br>LEI: 254900FACU3AJQKAQ270 | Long             | LON              | CORP              | US        |    202241 | PA      | $204042.54    | 0.03%             | 2031-11-03      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L                       | FERTITTA ENTERTAINMENT L                                                      | CUSIP: 31556PAB3<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |   3012196 | PA      | $3012509.65   | 0.46%             | 2029-01-29      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| ROCKPOINT GAS STORAGE PA                       | ROCKPOINT GAS STORAGE PARTNERS LP                                             | CUSIP: 000000000<br>LEI: 549300ZXM0KTRM0NMI59 | Long             | LON              | CORP              | CA        |   3833362 | PA      | $3851333.30   | 0.59%             | 2031-09-18      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLDCO LLC                           | SPARTA US HOLDCO LLC                                                          | CUSIP: 84673EAE9<br>LEI: 5493004EFF9NBQ1A8453 | Long             | LON              | CORP              | US        |    482481 | PA      | $466800.17    | 0.07%             | 2030-08-02      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers Clo 56 Ltd                                     | CUSIP: 64135TAJ9<br>LEI: 2549001742TZTUKJHB13 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000107.00   | 0.15%             | 2037-07-24      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING                        | HUSKY INJECTION MOLDING                                                       | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |   2982450 | PA      | $2993168.42   | 0.46%             | 2029-02-15      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| DIGICEL INTERNATIONAL FINANCE                  | DIGICEL INTERNATIONAL FINANCE LTD                                             | CUSIP: 000000000<br>LEI: 5493007V023VOEW4FK27 | Long             | LON              | CORP              | JM        |   1920000 | PA      | $1889600.64   | 0.29%             | 2032-08-09      | Floating      | 9.10%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                                 | 1261229 BC LTD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   4987500 | PA      | $4953210.94   | 0.76%             | 2030-10-08      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| DISCO PARENT INC                               | DISCO PARENT INC                                                              | CUSIP: 000000000<br>LEI: 2549003DLSZ9JWHH1Q80 | Long             | LON              | CORP              | US        |    720000 | PA      | $724500.00    | 0.11%             | 2032-08-06      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                          | QUIKRETE HOLDING 01/30/32                                                     | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |   2870575 | PA      | $2876554.41   | 0.44%             | 2032-02-10      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| ARSENAL AIC PARENT LLC                         | ARSENAL AIC PARENT LLC                                                        | CUSIP: 04287KAG6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1659770 | PA      | $1665994.36   | 0.26%             | 2030-08-19      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXI Ltd                                                 | CUSIP: 55819EAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990406.00    | 0.15%             | 2037-07-23      | Floating      | 10.26%                | No            |                  2 | On Loan: No      |
| DRAGON BUYER INC                               | DRAGON BUYER INC                                                              | CUSIP: 26143FAB5<br>LEI: 2549006V6EIUFGF2Y127 | Long             | LON              | CORP              | US        |   5809318 | PA      | $5826019.69   | 0.90%             | 2031-09-30      | Floating      | 6.60%                 | No            |                  2 | On Loan: No      |
| BOOTS GROUP FINCO LP                           | BOOTS GROUP FINCO LP                                                          | CUSIP: 09947PAB7<br>LEI: 254900YVLYOVF1PF1N93 | Long             | LON              | CORP              | US        |   1440000 | PA      | $1448100.00   | 0.22%             | 2032-08-30      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    698000 | PA      | $663230.39    | 0.10%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                       | Clear Channel Outdoor Holdings Inc                                            | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1046649.00   | 0.16%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                   | COTIVITI INC                                                                  | CUSIP: 22164MAF4<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   2992500 | PA      | $2884021.88   | 0.44%             | 2032-03-29      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| Clover Holdings 2 LLC                          | CLOVER HOLDINGS 2 LLC                                                         | CUSIP: 18914DAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8731125 | PA      | $8742038.91   | 1.34%             | 2031-12-09      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP LTD                             | ARDONAGH GROUP FINCO PTY LTD                                                  | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |   3264842 | PA      | $3255318.89   | 0.50%             | 2031-02-18      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| ASTRO ACQUISITION LLC                          | ASTRO ACQUISITION LLC                                                         | CUSIP: 000000000<br>LEI: 254900PB0M1U1S6VUM04 | Long             | LON              | CORP              | US        |   1918000 | PA      | $1934782.50   | 0.30%             | 2032-08-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                       | FOCUS FINANCIAL PARTNERS LLC                                                  | CUSIP: 34416DBD9<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |   2863362 | PA      | $2872533.85   | 0.44%             | 2031-09-15      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                        | Dryden 109 CLO Ltd                                                            | CUSIP: 26248LAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $993001.00    | 0.15%             | 2038-04-15      | Floating      | 9.25%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS                       | FIRST ADVANTAGE HOLDINGS LLC                                                  | CUSIP: 78477MAH4<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |   1390962 | PA      | $1352710.36   | 0.21%             | 2031-10-31      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                  | COMMSCOPE LLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6750000 | PA      | $6820031.25   | 1.05%             | 2029-12-17      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi                 | CARLYLE US CLO 2021-11 LTD                                                    | CUSIP: 143124AG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $446478.75    | 0.07%             | 2037-07-25      | Floating      | 10.36%                | No            |                  2 | On Loan: No      |
| INEOS US FINANCE LLC                           | INEOS US FINANCE LLC                                                          | CUSIP: 000000000<br>LEI: 5493008MHJ4R367SNK31 | Long             | LON              | CORP              | US        |   1910526 | PA      | $1627768.42   | 0.25%             | 2031-02-07      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                            | VIAVI SOLUTIONS INC                                                           | CUSIP: 000000000<br>LEI: 5493006K3E3N1QOBF092 | Long             | LON              | CORP              | US        |   4810000 | PA      | $4823025.48   | 0.74%             | 2032-10-18      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC                              | NEXSTAR MEDIA INC                                                             | CUSIP: 65336RBB3<br>LEI: 5493006PK6I4I2OOT688 | Long             | LON              | CORP              | US        |   1920188 | PA      | $1924302.46   | 0.30%             | 2032-06-28      | Floating      | 6.49%                 | No            |                  2 | On Loan: No      |
| RADAR BIDCO SARL                               | RADAR BIDCO SARL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4293759 | PA      | $4331329.80   | 0.67%             | 2031-04-25      | Floating      | 7.11%                 | No            |                  2 | On Loan: No      |
| SUMMER BC HOLDCO B SARL                        | SUMMER BC HOLDCO B SARL                                                       | CUSIP: 000000000<br>LEI: 984500NRF59D5DB9B654 | Long             | LON              | CORP              | LU        |   2392884 | PA      | $2292682.12   | 0.35%             | 2029-02-21      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| JUNE PURCHASER LLC                             | JUNE PURCHASER LLC                                                            | CUSIP: 48171UAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    776429 | PA      | $780715.24    | 0.12%             | 2031-11-28      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd                          | Palmer Square CLO 2024-2 LTD                                                  | CUSIP: 69703LAL2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001667.00   | 0.15%             | 2037-07-20      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                             | Ardonagh Finco Ltd                                                            | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1000000 | PA      | $1046892.00   | 0.16%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NEW COTAI EQUITY                               | NEW COTAI EQUITY                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    263017 | PA      | $283220.27    | 0.04%             | 2027-02-02      | Fixed         | 5.00%                 | Yes           |                  3 | On Loan: No      |
| Orion CLO Ltd.                                 | Orion CLO 2023-2 Ltd                                                          | CUSIP: 68626FAG2<br>LEI: 2138006PMRY9TD8ETL33 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000766.00   | 0.15%             | 2037-01-25      | Floating      | 9.16%                 | No            |                  2 | On Loan: No      |
| REALPAGE INC                                   | REALPAGE INC                                                                  | CUSIP: 75605VAH5<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |    955200 | PA      | $959140.20    | 0.15%             | 2028-04-24      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS                        | GRANT THORNTON ADVISORS                                                       | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |   1321692 | PA      | $1319488.41   | 0.20%             | 2031-05-30      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| TCW Ltd                                        | TCW CLO 2024-2 Ltd                                                            | CUSIP: 87252HAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $547869.30    | 0.08%             | 2037-07-17      | Floating      | 11.13%                | No            |                  2 | On Loan: No      |
| ADMI CORP                                      | ADMI CORP                                                                     | CUSIP: 00709LAL1<br>LEI: 5493008U1LYGMQWO7N12 | Long             | LON              | CORP              | US        |   4327912 | PA      | $4192665.23   | 0.64%             | 2027-12-23      | Floating      | 9.74%                 | No            |                  2 | On Loan: No      |
| AGL CLO 3 Ltd.                                 | AGL CLO 3 LTD                                                                 | CUSIP: 00119NAE7<br>LEI: 549300LS0REDUXQSHW18 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $938789.00    | 0.14%             | 2038-04-15      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                        | American Axle & Manufacturing Inc                                             | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    571000 | PA      | $573131.77    | 0.09%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES HOLDIN                        | SCIENTIFIC GAMES HOLDINGS LP                                                  | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |   2900924 | PA      | $2871311.21   | 0.44%             | 2029-04-04      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                            | LIGHTNING POWER LLC                                                           | CUSIP: 53229LAB3<br>LEI: 254900BWCHJ03XRL8K59 | Long             | LON              | CORP              | US        |   2821798 | PA      | $2837670.36   | 0.44%             | 2031-08-18      | Floating      | 6.44%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                        | VZ Secured Financing BV                                                       | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $454628.20    | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                            | WHITE CAP BUYER LLC                                                           | CUSIP: 96350TAH3<br>LEI: 254900L2N0T6GULCL366 | Long             | LON              | CORP              | US        |   4502996 | PA      | $4518603.04   | 0.69%             | 2029-10-29      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC                       | Virgin Media Bristol LLC                                                      | CUSIP: 000000000<br>LEI: 213800IQ982XX69LE276 | Long             | LON              | CORP              | US        |   2858000 | PA      | $2802269.00   | 0.43%             | 2031-03-31      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART                       | SOUTHERN VETERINARY PARTNERS LLC                                              | CUSIP: 84410HAQ3<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |   1912500 | PA      | $1913173.20   | 0.29%             | 2031-12-04      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                 | Barings CLO Ltd 2024-II                                                       | CUSIP: 067937AA0<br>LEI: 549300KMDW0AZOKOC583 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991448.00    | 0.15%             | 2039-07-15      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                            | PEER HOLDING III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1404388 | PA      | $1410312.61   | 0.22%             | 2031-07-01      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| GLOVES BUYER INC                               | GLOVES BUYER INC                                                              | CUSIP: 37987UAG7<br>LEI: 54930015O0Y94T5H8Z18 | Long             | LON              | CORP              | US        |   4800000 | PA      | $4742001.60   | 0.73%             | 2032-05-24      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC                           | LIFEPOINT HEALTH INC                                                          | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   2905705 | PA      | $2908247.51   | 0.45%             | 2031-05-19      | Floating      | 7.66%                 | No            |                  2 | On Loan: No      |
| DECHRA FINANCE US                              | DECHRA FINANCE US                                                             | CUSIP: 24343EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955200 | PA      | $958980.68    | 0.15%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| SOLENIS HOLDINGS LTD                           | SOLENIS HOLDINGS LTD                                                          | CUSIP: 68163YAJ4<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   4495864 | PA      | $4458935.13   | 0.69%             | 2031-06-23      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES LLC                        | WINDSTREAM SERVICES LLC                                                       | CUSIP: 97381JAK9<br>LEI: 549300KT9GVEBYCD2N29 | Long             | LON              | CORP              | US        |   6685000 | PA      | $6630684.38   | 1.02%             | 2032-10-06      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| SPEEDSTER BIDCO GMBH                           | SPEEDSTER BIDCO GMBH                                                          | CUSIP: 000000000<br>LEI: 254900LE837QB2YYV824 | Long             | LON              | CORP              | DE        |   1945237 | PA      | $1948884.54   | 0.30%             | 2031-10-13      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                        | ALLIED UNIVERSAL HOLDCO                                                       | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |    960000 | PA      | $964554.24    | 0.15%             | 2032-08-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| HYPERION REFINANCE SARL                        | HYPERION REFINANCE SARL                                                       | CUSIP: 000000000<br>LEI: 213800R6D9EVRN5D3117 | Long             | LON              | CORP              | LU        |    918503 | PA      | $920990.13    | 0.14%             | 2031-02-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                                    | STAPLES INC                                                                   | CUSIP: 855031AU4<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   1658100 | PA      | $1555849.95   | 0.24%             | 2029-09-10      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC                                  | VALVOLINE INC                                                                 | CUSIP: 92048DAF9<br>LEI: 549300CMHPBEY6VPOT75 | Long             | LON              | CORP              | US        |    965000 | PA      | $968418.03    | 0.15%             | 2032-03-19      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| SCIL IV LLC                                    | SCIL IV LLC                                                                   | CUSIP: 000000000<br>LEI: 984500E0P46NA78BDF93 | Long             | LON              | CORP              | US        |   1910000 | PA      | $1902837.50   | 0.29%             | 2032-10-12      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| STUDIO CITY INTL ADR                           | STUDIO CITY INTL ADR                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29695 | NS      | $111356.25    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WINDSOR HOLDINGS III LLC                       | WINDSOR HOLDINGS III LLC                                                      | CUSIP: 97360BAH8<br>LEI: 254900IXUJZ9H146T437 | Long             | LON              | CORP              | US        |   2974745 | PA      | $2975363.54   | 0.46%             | 2030-08-01      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| ALIXPARTNERS LLP                               | ALIXPARTNERS LLP                                                              | CUSIP: 01642PBE5<br>LEI: 5493005G2MHUFTGARL57 | Long             | LON              | CORP              | US        |   1725000 | PA      | $1720149.30   | 0.26%             | 2032-08-12      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL SERVIC                       | GFL ENVIRONMENTAL SERVIC                                                      | CUSIP: 36257SAB8<br>LEI: 254900PGDQWC19PRP053 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1927806.65   | 0.30%             | 2032-03-03      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                       | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1031594.00   | 0.16%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VOYAGERPARENTLLC                               | VOYAGERPARENTLLC                                                              | CUSIP: 92921HAC9<br>LEI: 2549002DYVI4ACSV4V71 | Long             | LON              | CORP              | US        |   3850000 | PA      | $3853006.85   | 0.59%             | 2032-07-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ILIAD HOLDING SAS                              | Iliad Holding SAS                                                             | CUSIP: 449691AF1<br>LEI: 9695009BGMXB527HV965 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1074246.00   | 0.17%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DERBY BUYER LLC                                | DERBY BUYER LLC                                                               | CUSIP: 24968CAE3<br>LEI: 2549003XRO7JUBUWQX87 | Long             | LON              | CORP              | US        |   3826919 | PA      | $3827715.24   | 0.59%             | 2030-11-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| EG AMERICA LLC                                 | EG AMERICA LLC                                                                | CUSIP: 000000000<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1915200 | PA      | $1927170.00   | 0.30%             | 2028-02-07      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| DG INVESTMENT INTERMEDI                        | DG INVESTMENT INTERMEDI                                                       | CUSIP: 23344MAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.15%             | 2033-07-29      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC                        | J&J VENTURES GAMING LLC                                                       | CUSIP: 46604BAH1<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |   7651550 | PA      | $7594163.38   | 1.17%             | 2030-04-26      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| WASH BIDCO INC                                 | WASH BIDCO INC                                                                | CUSIP: 93710RAB2<br>LEI: 254900VX9ZQVIOW7QI08 | Long             | LON              | CORP              | US        |    955000 | PA      | $958581.25    | 0.15%             | 2032-09-10      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                         | ATHENAHEALTH GROUP INC                                                        | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   3482061 | PA      | $3472484.93   | 0.53%             | 2029-02-15      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING III BV                            | PEER HOLDING III BV                                                           | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |   1348820 | PA      | $1353878.58   | 0.21%             | 2030-10-28      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                 | Gray Media Inc                                                                | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006111.30   | 0.15%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                       | Madison Park Funding XXXIV Ltd                                                | CUSIP: 55819GBE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1504534.50   | 0.23%             | 2037-10-16      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| OPAL LLC                                       | OPAL US LLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4345000 | PA      | $4358599.85   | 0.67%             | 2032-04-23      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| OZLM Ltd                                       | OZLM XIX Ltd                                                                  | CUSIP: 67112CBL0<br>LEI: 5493009C40QUU66J8E83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000179.00   | 0.15%             | 2035-01-15      | Floating      | 7.40%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio                  | Fidelity Government Portfolio                                                 | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |   6050000 | NS      | $6050000.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALS TECHNOLOGIES INC                      | MINERALS TECHNOLOGIES INC                                                     | CUSIP: 60315GAH1<br>LEI: 549300D3I1QU67GP6403 | Long             | LON              | CORP              | US        |   1646916 | PA      | $1650003.67   | 0.25%             | 2031-11-26      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| Lodi Park CLO Ltd                              | Lodi Park CLO Ltd                                                             | CUSIP: 540364AL0<br>LEI: 391200GQ88V33AWI7H75 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $750088.50    | 0.12%             | 2037-07-21      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| DAYFORCE INC                                   | DAYFORCE INC                                                                  | CUSIP: 23923YAB7<br>LEI: 549300T64GVCHFJ8L449 | Long             | LON              | CORP              | US        |   5730000 | PA      | $5712093.75   | 0.88%             | 2032-10-07      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| CORAL-US CO-BORROWER LLC                       | Coral-US Co-Borrower LLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2774524 | PA      | $2721511.17   | 0.42%             | 2029-10-15      | Floating      | 7.12%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                          | Silver Point Clo 5 Ltd                                                        | CUSIP: 82809HAA1<br>LEI: 254900IB4JHW6SUR0Q75 | Long             | ABS-CBDO         | CORP              | KY        |    900000 | PA      | $899613.00    | 0.14%             | 2037-10-20      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                  | ABPCI Direct Lending Fund CLO II LLC                                          | CUSIP: 000840AG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $404604.40    | 0.06%             | 2037-07-20      | Floating      | 11.38%                | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN                       | RAISING CANE'S RESTAURAN                                                      | CUSIP: 75101XAQ0<br>LEI: 254900V6ADXFWHYOED66 | Long             | LON              | CORP              | US        |    955000 | PA      | $955000.00    | 0.15%             | 2032-10-25      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| STAKEHOLDER MIDSTREAM L                        | STAKEHOLDER MIDSTREAM LLC                                                     | CUSIP: 000000000<br>LEI: 254900BG1PE2KGG26017 | Long             | LON              | CORP              | US        |   4795000 | PA      | $4783012.50   | 0.74%             | 2030-11-20      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                     | USALCO LLC                                                                    | CUSIP: 91732NAP8<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |    777787 | PA      | $779731.44    | 0.12%             | 2031-09-30      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| STONEPEAK BAYOU HOLDINGS                       | STONEPEAK BAYOU HOLDINGS LP                                                   | CUSIP: 86185AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1920000 | PA      | $1728000.00   | 0.27%             | 2032-09-24      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                            | CHRYSAOR BIDCO SARL                                                           | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |    134281 | PA      | $134533.22    | 0.02%             | 2031-10-30      | Floating      | 6.84%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                    | Vistra Corp                                                                   | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    550000 | PA      | $556961.35    | 0.09%             | N/A             | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit                 | Bain Capital Credit CLO 2017-2 Ltd                                            | CUSIP: 05682TAG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $446767.65    | 0.07%             | 2037-07-25      | Floating      | 11.20%                | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                       | Hilcorp Energy I LP / Hilcorp Finance Co                                      | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $289924.12    | 0.04%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                 | RAVEN ACQUISITION HOLDINGS LLC                                                | CUSIP: 75419XAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4090777 | PA      | $4094793.81   | 0.63%             | 2031-11-20      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| MIDCONTINENT COMMUNICATI                       | MIDCONTINENT COMMUNICATIONS                                                   | CUSIP: 59565TAM1<br>LEI: 549300ZI9GDQBS28C408 | Long             | LON              | CORP              | US        |   3390750 | PA      | $3394988.44   | 0.52%             | 2031-08-18      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                            | ROCKET SOFTWARE INC                                                           | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    478800 | PA      | $477303.75    | 0.07%             | 2028-11-28      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE HEALTH HOLD                        | PERFORMANCE HEALTH HOLD                                                       | CUSIP: 71377KAD3<br>LEI: 254900ZAQ0N9AHY1Q982 | Long             | LON              | CORP              | US        |   2882775 | PA      | $2853947.25   | 0.44%             | 2032-03-19      | Floating      | 7.60%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                          | McGraw-Hill Education Inc                                                     | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027208.00   | 0.16%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO                  | ABPCI Direct Lending Fund CLO II LLC                                          | CUSIP: 000823BC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249991.00    | 0.04%             | 2037-07-20      | Floating      | 8.03%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY MORTGA                       | STARWOOD PROPERTY MORTGAGE LLC                                                | CUSIP: 85570DAN2<br>LEI: 5493008SB15CNJRIOK13 | Long             | LON              | CORP              | US        |   2872800 | PA      | $2876391.00   | 0.44%             | 2027-11-18      | Floating      | 5.71%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FINANCE LLC                          | JEFFERIES FINANCE LLC                                                         | CUSIP: 000000000<br>LEI: 549300SKVB18YSSIDT75 | Long             | LON              | CORP              | US        |   7146552 | PA      | $7039353.49   | 1.08%             | 2031-10-21      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| AMYNTA AGENCY BORROWER                         | AMYNTA AGENCY BORROWER INC                                                    | CUSIP: 57810JAM0<br>LEI: 5493000GP6HBRVTWBO85 | Long             | LON              | CORP              | US        |   2877528 | PA      | $2884362.27   | 0.44%             | 2031-12-29      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Eaton Vance CLO                 | Morgan Stanley Eaton Vance CLO 2025-21 Ltd                                    | CUSIP: 617935AA9<br>LEI: 254900LVH0JZLB93FN88 | Long             | ABS-CBDO         | CORP              | KY        |    220000 | PA      | $216621.24    | 0.03%             | 2038-04-15      | Floating      | 8.60%                 | No            |                  2 | On Loan: No      |
| AZORRA SOAR TLB FINANCE                        | AZORRA SOAR TLB FINANCE LTD                                                   | CUSIP: 000000000<br>LEI: 254900W0D3E1W7DRS089 | Long             | LON              | CORP              | KY        |   4636728 | PA      | $4665707.35   | 0.72%             | 2029-10-18      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                        | SURGERY CENTER HOLDINGS INC                                                   | CUSIP: 86880NBD4<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |   3212850 | PA      | $3224676.70   | 0.50%             | 2030-12-19      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUNDRY SYSTEMS                       | ALLIANCE LAUNDRY SYSTEMS                                                      | CUSIP: 01862LBA5<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |   2679976 | PA      | $2686675.84   | 0.41%             | 2031-08-19      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCING USD LLC                      | Telenet Financing USD LLC                                                     | CUSIP: 000000000<br>LEI: 213800BMPOX34U6DWN81 | Long             | LON              | CORP              | US        |    500000 | PA      | $498468.50    | 0.08%             | 2028-04-28      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                  | MRP BUYER LLC                                                                 | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |   5985968 | PA      | $5894310.41   | 0.91%             | 2032-06-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| PLASTIPAK PACKAGING INC                        | PLASTIPAK PACKAGING INC                                                       | CUSIP: 000000000<br>LEI: 549300Y39ISK7CP7EO21 | Long             | LON              | CORP              | US        |   1430000 | PA      | $1433277.56   | 0.22%             | 2032-09-24      | Floating      | 6.52%                 | No            |                  2 | On Loan: No      |
| ENDEAVOR OPERATING CO                          | ENDEAVOR OPERATING CO LLC                                                     | CUSIP: 26875YAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3640875 | PA      | $3653960.30   | 0.56%             | 2032-03-24      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| GENESYS CLOUD SERVICES                         | GENESYS CLOUD SERVICES                                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |   1910562 | PA      | $1892650.98   | 0.29%             | 2032-01-30      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                        | FTAI Aviation Investors LLC                                                   | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    500000 | PA      | $524139.00    | 0.08%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                                   | SPX FLOW INC                                                                  | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |   7545871 | PA      | $7595386.53   | 1.17%             | 2029-04-05      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Raven Acquisition Holdings LLC                 | RAVEN ACQUISITION HOLDINGS LLC                                                | CUSIP: 75419XAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    293667 | PA      | $293955.05    | 0.05%             | 2031-11-20      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| SPEED MIDCO 3 SARL                             | SPEED MIDCO 3 SARL                                                            | CUSIP: 000000000<br>LEI: 2549003UA52U0RYFOG67 | Long             | LON              | CORP              | LU        |    955000 | PA      | $954403.13    | 0.15%             | 2032-09-22      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| SANMINA CORP                                   | SANMINA CORP                                                                  | CUSIP: 000000000<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2881290.50   | 0.44%             | 2032-10-27      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                         | CLYDESDALE ACQUISITION HOLDINGS INC                                           | CUSIP: 18972FAF9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |     94343 | PA      | $94248.58     | 0.01%             | 2032-03-29      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| CPV FAIRVIEW LLC                               | CPV FAIRVIEW LLC                                                              | CUSIP: 12620SAD5<br>LEI: 549300SLZ4P6TH9PTH93 | Long             | LON              | CORP              | US        |   6210000 | PA      | $6232318.74   | 0.96%             | 2031-08-14      | Floating      | 6.48%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                       | Lindblad Expeditions LLC                                                      | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019097.50   | 0.16%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                        | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC       | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    447000 | PA      | $464325.00    | 0.07%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AVEANNA HEALTHCARE LLC                         | AVEANNA HEALTHCARE LLC                                                        | CUSIP: 05549DAN8<br>LEI: 5493006D6JRLPIY8YV18 | Long             | LON              | CORP              | US        |   1910000 | PA      | $1918058.29   | 0.29%             | 2032-09-17      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                            | APPLIED SYSTEMS INC                                                           | CUSIP: 03827FBC4<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |  10500000 | PA      | $10754299.50  | 1.65%             | 2032-02-23      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| Aimco                                          | AIMCO CLO 18 Ltd                                                              | CUSIP: 00889FAG7<br>LEI: 2549005IX0D6XDJNNS95 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $249044.25    | 0.04%             | 2037-07-20      | Floating      | 9.38%                 | No            |                  2 | On Loan: No      |
| EXAMWORKS BIDCO INC                            | EXAMWORKS BIDCO INC                                                           | CUSIP: 28542CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2345758 | PA      | $2358115.90   | 0.36%             | 2028-11-01      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA                                      | TRUCORDIA                                                                     | CUSIP: 89783WAB1<br>LEI: 254900KYYP47CV7DMK95 | Long             | LON              | CORP              | US        |   1925000 | PA      | $1934625.00   | 0.30%             | 2032-06-17      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                        | ION PLATFORM FINANCE US                                                       | CUSIP: 46206RAC9<br>LEI: 213800FKHT3BRRKMCC89 | Long             | LON              | CORP              | US        |   5730000 | PA      | $5626143.75   | 0.87%             | 2032-09-30      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                     | KAMAN CORP                                                                    | CUSIP: 48354VAN2<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |    331386 | PA      | $332504.40    | 0.05%             | 2032-02-26      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| Venture CDO Ltd                                | Venture 49 CLO Ltd                                                            | CUSIP: 922962AA3<br>LEI: 254900CWURXJKKIUGG97 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $927055.00    | 0.14%             | 2037-04-20      | Floating      | 11.56%                | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                       | ALERA GROUP INTERMEDIATE                                                      | CUSIP: 01451PAB2<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   3950000 | PA      | $3974414.95   | 0.61%             | 2032-05-28      | Floating      | 7.21%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                           | FLUTTER FINANCING BV                                                          | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1441388 | PA      | $1435982.30   | 0.22%             | 2032-06-04      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PL                       | FLUTTER ENTERTAINMENT PLC                                                     | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1484986 | PA      | $1481736.49   | 0.23%             | 2030-11-29      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                             | Cerdia Finanz GmbH                                                            | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   1500000 | PA      | $1570220.40   | 0.24%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AHLSTROM HLDG 3 OY                             | SPA HOLDINGS 3                                                                | CUSIP: 78475BAB3<br>LEI: 743700UEY0YM039XN974 | Long             | LON              | CORP              | FI        |   3845362 | PA      | $3859782.61   | 0.59%             | 2030-05-24      | Floating      | 8.37%                 | No            |                  2 | On Loan: No      |
| Babson CLO Ltd                                 | Barings CLO Ltd 2024-V                                                        | CUSIP: 06763YAN9<br>LEI: 25490047AECQPJIDJC73 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002354.00   | 0.15%             | 2038-07-15      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE FOODS CORP                        | GOLDEN STATE FOODS LLC                                                        | CUSIP: 38121NAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2910673 | PA      | $2921588.15   | 0.45%             | 2031-12-04      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| NEW FLYER HOLDINGS                             | New Flyer Holdings Inc                                                        | CUSIP: 64438WAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1225419.30   | 0.19%             | 2030-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MERMAID BIDCO INC                              | MERMAID BIDCO INC                                                             | CUSIP: 59012CAL9<br>LEI: 254900765HT42I3EW691 | Long             | LON              | CORP              | US        |   4359591 | PA      | $4359590.83   | 0.67%             | 2031-07-02      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP                            | IMA FINANCIAL GROUP                                                           | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |    960151 | PA      | $963901.05    | 0.15%             | 2028-11-01      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                         | CLOUD SOFTWARE GRP INC                                                        | CUSIP: 88632NBL3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |   1577580 | PA      | $1579183.00   | 0.24%             | 2032-08-13      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                         | Venture Global LNG Inc                                                        | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513758.00    | 0.08%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MSILF Government Portfolio                     | MSILF Government Portfolio                                                    | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   6050000 | NS      | $6050000.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| S&S HOLDINGS LLC                               | S&S Holdings LLC                                                              | CUSIP: 78525CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2304822.06   | 0.35%             | 2031-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Ballyrock Ltd                                  | Ballyrock CLO 26 Ltd                                                          | CUSIP: 05876NAJ8<br>LEI: 254900KWGJ97WUSMSQ74 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499113.50    | 0.08%             | 2037-07-25      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                | NEXUS BUYER LLC                                                               | CUSIP: 65343UAJ1<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |    960000 | PA      | $960600.00    | 0.15%             | 2031-07-31      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| JOHNSTONE SUPPLY LLC                           | JOHNSTONE SUPPLY LLC                                                          | CUSIP: 47947BAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    950400 | PA      | $952352.12    | 0.15%             | 2031-06-09      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| ZEKELMAN INDUSTRIES INC                        | ZEKELMAN INDUSTRIES INC                                                       | CUSIP: 98931YAD5<br>LEI: 549300S5LMRAKDWWI425 | Long             | LON              | CORP              | US        |   1461690 | PA      | $1465954.02   | 0.23%             | 2031-01-24      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| Bear Mountain Park CLO, Ltd                    | Bear Mountain Park CLO Ltd                                                    | CUSIP: 07403KAE3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $745785.00    | 0.11%             | 2037-07-15      | Floating      | 9.85%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                                   | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   6050000 | NS      | $6050000.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GATES CORPORATION/DE                           | GATES CORPORATION                                                             | CUSIP: 36740UAY8<br>LEI: 984500F43C791F4C7894 | Long             | LON              | CORP              | US        |   1161993 | PA      | $1162638.75   | 0.18%             | 2031-06-04      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                | GOAT HOLDCO LLC                                                               | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4905350 | PA      | $4906115.23   | 0.75%             | 2032-01-27      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| HUNTER DOUGLAS INC                             | HUNTER DOUGLAS INC                                                            | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |   5023585 | PA      | $5034576.89   | 0.77%             | 2032-01-20      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURANT GROUP                         | FLYNN RESTAURANT GROUP LP                                                     | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   6601825 | PA      | $6631737.87   | 1.02%             | 2032-01-28      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| KNOWBE4 INC                                    | KNOWBE4 INC                                                                   | CUSIP: 49925TAD7<br>LEI: 64883ZJ0RS5039H4PN24 | Long             | LON              | CORP              | US        |    960000 | PA      | $961200.00    | 0.15%             | 2032-07-26      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINANCING PARTNERSH                    | SUNRISE FINANCING PARTNERSH                                                   | CUSIP: 000000000<br>LEI: 213800DXWIS9KORQ3X94 | Long             | LON              | CORP              | US        |   2875000 | PA      | $2872403.88   | 0.44%             | 2032-02-17      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                                   | CIMPRESS PLC                                                                  | CUSIP: 000000000<br>LEI: 549300X1IFD75XISOR81 | Long             | LON              | CORP              | IE        |   3473684 | PA      | $3465000.00   | 0.53%             | 2028-05-17      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| USALCO LLC                                     | USALCO LLC                                                                    | CUSIP: 91732NAN3<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |   2822595 | PA      | $2829651.92   | 0.44%             | 2031-09-30      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 17 Ltd                             | Elmwood CLO 17 Ltd                                                            | CUSIP: 29003GAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $447466.50    | 0.07%             | 2037-07-17      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                               | AMWINS GROUP INC                                                              | CUSIP: 03234TBA5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | LON              | CORP              | US        |   1520988 | PA      | $1524695.77   | 0.23%             | 2032-01-30      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SERVICES LP                         | EPIC CRUDE SERVICES LP                                                        | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |   1527197 | PA      | $1534069.83   | 0.24%             | 2031-10-15      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC                           | ALPHA GENERATION LLC                                                          | CUSIP: 02072UAC6<br>LEI: 254900K5V62L4YGVKF49 | Long             | LON              | CORP              | US        |   4341150 | PA      | $4350374.94   | 0.67%             | 2031-09-30      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                          | KKR CLO 27 LTD                                                                | CUSIP: 48254AAG4<br>LEI: 5493007WGG1LNIZXEI24 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $960172.00    | 0.15%             | 2035-01-15      | Floating      | 10.15%                | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                       | Transocean International Ltd                                                  | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    582000 | PA      | $599930.95    | 0.09%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INTERMEDIATE                       | ALERA GROUP INTERMEDIATE                                                      | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2061000.00   | 0.32%             | 2033-05-31      | Floating      | 9.46%                 | No            |                  2 | On Loan: No      |
| FORM TECHNOLOGIES LLC                          | FORM TECHNOLOGIES LLC                                                         | CUSIP: 34634FAF6<br>LEI: X7KHAIMGSSPZ1XIJIL51 | Long             | LON              | CORP              | US        |   5735625 | PA      | $5104706.25   | 0.79%             | 2030-07-22      | Floating      | 9.77%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                                     | KAMAN CORP                                                                    | CUSIP: 48354VAM4<br>LEI: 5493003YK076OLTEQF95 | Long             | LON              | CORP              | US        |   3504751 | PA      | $3516579.21   | 0.54%             | 2032-02-26      | Floating      | 6.72%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                       | Amneal Pharmaceuticals LLC                                                    | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1049691.00   | 0.16%             | 2032-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-1 Ltd                                                      | CUSIP: 94950TAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000301.00   | 0.15%             | 2037-07-15      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR                    | PRIME SECURITY SERVICES BOR                                                   | CUSIP: 03765VAQ3<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |   1910000 | PA      | $1901941.71   | 0.29%             | 2032-03-08      | Floating      | 5.73%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                          | Nabors Industries Inc                                                         | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525832.50    | 0.08%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                 | Bombardier Inc                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $539876.00    | 0.08%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                            | ALLSPRING BUYER LLC                                                           | CUSIP: 98922AAE6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1432800 | PA      | $1437874.98   | 0.22%             | 2030-11-01      | Floating      | 7.02%                 | No            |                  2 | On Loan: No      |
| QUARTZ ACQUIRECO LLC                           | QUARTZ ACQUIRECO LLC                                                          | CUSIP: 74773KAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2073916 | PA      | $2055769.04   | 0.32%             | 2030-06-28      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| PROOFPOINT INC                                 | PROOFPOINT INC                                                                | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |   1190932 | PA      | $1196844.97   | 0.18%             | 2028-08-31      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| Invesco CLO Ltd                                | Invesco US CLO 2024-1 Ltd                                                     | CUSIP: 46148KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997496.00    | 0.15%             | 2037-04-15      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| STS OPERATING INC                              | STS OPERATING INC                                                             | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |   3931360 | PA      | $3927058.74   | 0.60%             | 2031-03-25      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| GREEN INFRASTRUCTURE                           | GREEN INFRASTRUCTURE PARTNERS INC                                             | CUSIP: 000000000<br>LEI: 549300W1V7LSCKWMX505 | Long             | LON              | CORP              | CA        |   5730000 | PA      | $5737162.50   | 0.88%             | 2032-09-24      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| KASEYA INC                                     | KASEYA INC                                                                    | CUSIP: 48578AAB4<br>LEI: 254900MISXMLRZ63NH46 | Long             | LON              | CORP              | US        |    960175 | PA      | $961042.04    | 0.15%             | 2032-03-22      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIFL US LLC                       | Digicel International Finance Ltd / Difl US LLC                               | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1000000 | PA      | $996435.50    | 0.15%             | 2032-08-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC                                 | A-AP BUYER INC                                                                | CUSIP: 00036FAB0<br>LEI: 254900BOO8W9IR1VYO11 | Long             | LON              | CORP              | US        |   3336641 | PA      | $3340811.52   | 0.51%             | 2031-09-09      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| Wellfleet CLO Ltd                              | Wellfleet CLO 2022-1 Ltd                                                      | CUSIP: 94950UAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    550000 | PA      | $528003.85    | 0.08%             | 2037-07-15      | Floating      | 11.65%                | No            |                  2 | On Loan: No      |
| Octagon Investment Partners 48                 | Octagon Investment Partners 48 Ltd                                            | CUSIP: 67577UBA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998197.00    | 0.15%             | 2039-01-15      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ICON PARENT INC                                | ICON PARENT INC                                                               | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2250000 | PA      | $2261250.00   | 0.35%             | 2032-11-15      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                            | TRANSDIGM GROUP INC                                                           | CUSIP: 89364MCE2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   4795000 | PA      | $4802489.79   | 0.74%             | 2032-08-19      | Floating      | 6.53%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                                   | ACRISURE LLC                                                                  | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   2882775 | PA      | $2893585.41   | 0.45%             | 2032-06-21      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| MRP BUYER LLC                                  | MRP BUYER LLC                                                                 | CUSIP: 000000000<br>LEI: 254900P4JAIDEHZ3O147 | Long             | LON              | CORP              | US        |    759032 | PA      | $747409.96    | 0.11%             | 2032-06-04      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| TEAM.BLUE FINCO SARL                           | TEAM.BLUE FINCO SARL                                                          | CUSIP: 000000000<br>LEI: 549300DR8PIYMOZ4YU85 | Long             | LON              | CORP              | LU        |   2872800 | PA      | $2871903.69   | 0.44%             | 2032-07-12      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                       | US FERTILITY ENTERPRISES                                                      | CUSIP: 90356EAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3256263 | PA      | $3268474.05   | 0.50%             | 2031-10-14      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                          | CAESARS ENTERTAIN INC                                                         | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2009400 | PA      | $1995167.42   | 0.31%             | 2031-02-06      | Floating      | 6.24%                 | No            |                  2 | On Loan: No      |
| ROPER INDUSTRIAL PRODUCT                       | ROPER INDUSTRIAL PRODUCT                                                      | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   5097719 | PA      | $5119491.52   | 0.79%             | 2029-11-23      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                          | GENESEE & WYOMING INC                                                         | CUSIP: 37156QAZ9<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |   1450350 | PA      | $1447429.00   | 0.22%             | 2031-04-10      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF                        | Invesco Senior Loan ETF                                                       | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    250000 | NS      | $5225000.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc            | CLYDESDALE ACQUISITION                                                        | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   2108813 | PA      | $2110276.17   | 0.32%             | 2029-04-13      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                   | AGL CLO 32 Ltd                                                                | CUSIP: 00121CAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $451091.25    | 0.07%             | 2037-07-21      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                            | Sound Point CLO 2025R-1 Ltd                                                   | CUSIP: 83617HAA1<br>LEI: 25490031SR8APTVC6E71 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $496618.00    | 0.08%             | 2038-02-20      | Floating      | 11.78%                | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd                       | Neuberger Berman Loan Advisers Clo 57 Ltd                                     | CUSIP: 64136DAJ3<br>LEI: 2549000I5N6JRKAGRP48 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999515.00    | 0.15%             | 2038-10-24      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES                        | PRE-PAID LEGAL SERVICES                                                       | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    482603 | PA      | $447183.42    | 0.07%             | 2028-12-15      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| NOURISH BUYER I INC                            | NOURISH BUYER I INC                                                           | CUSIP: 66979CAH4<br>LEI: 254900WHHUSAU0TJQB23 | Long             | LON              | CORP              | US        |   1920000 | PA      | $1920000.00   | 0.30%             | 2032-12-13      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Verde CLO Ltd                                  | VERDE CLO Ltd                                                                 | CUSIP: 92338BBC8<br>LEI: 254900DT3DF8KM5RRZ79 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $998377.00    | 0.15%             | 2032-04-15      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                  | CUSIP: 914908BD9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1204888 | PA      | $1207397.73   | 0.19%             | 2029-06-25      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| HEARTLAND DENTAL LLC                           | HEARTLAND DENTAL LLC                                                          | CUSIP: 42236WAX5<br>LEI: 5493008FRC0GRKBN1075 | Long             | LON              | CORP              | US        |  10368441 | PA      | $10401651.19  | 1.60%             | 2032-08-25      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| COTIVITI INC                                   | COTIVITI INC                                                                  | CUSIP: 22164MAD9<br>LEI: 254900YAQHVRTG4IFI64 | Long             | LON              | CORP              | US        |   5750000 | PA      | $5663750.00   | 0.87%             | 2031-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT                          | STONEPEAK NILE PARENT LLC                                                     | CUSIP: 86184XAD6<br>LEI: 254900TJV3VAFZD0GU41 | Long             | LON              | CORP              | US        |   4325000 | PA      | $4324225.83   | 0.67%             | 2032-04-09      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| OVG BUSINESS SERVICES                          | OVG BUSINESS SERVICES                                                         | CUSIP: 62955EAJ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    955000 | PA      | $956790.63    | 0.15%             | 2031-06-25      | Floating      | 6.99%                 | No            |                  2 | On Loan: No      |
| NEXUS BUYER LLC                                | NEXUS BUYER LLC                                                               | CUSIP: 000000000<br>LEI: 254900PILSANV8WOOF24 | Long             | LON              | CORP              | US        |   3000000 | PA      | $2993751.00   | 0.46%             | 2032-01-14      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                           | FIESTA PURCHASER INC                                                          | CUSIP: 31659LAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5757299 | PA      | $5742393.28   | 0.88%             | 2031-02-12      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| INEOS US PETROCHEM LLC                         | INEOS US PETROCHEM LLC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4766050 | PA      | $3888801.30   | 0.60%             | 2031-10-07      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| UKG INC                                        | UKG INC                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3025000 | PA      | $3028094.58   | 0.47%             | 2031-02-10      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| VICTRA HOLDINGS LLC                            | VICTRA HOLDINGS LLC                                                           | CUSIP: 50226BAN8<br>LEI: 549300KWDYQKQSF0MQ18 | Long             | LON              | CORP              | US        |   5890770 | PA      | $5912860.80   | 0.91%             | 2029-03-29      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| DELTA TOPCO INC                                | DELTA TOPCO INC                                                               | CUSIP: 24780DAJ6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    962575 | PA      | $952777.33    | 0.15%             | 2029-11-30      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL RESPONSE                        | Global Medical Response Inc                                                   | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1047090.00   | 0.16%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                               | Symphony CLO XXII Ltd                                                         | CUSIP: 87167GCR9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997570.00    | 0.15%             | 2033-04-18      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| GRYPHON DEBT MERGER SUB                        | GRYPHON DEBT MERGER SUB                                                       | CUSIP: 40054QAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4810000 | PA      | $4839062.02   | 0.74%             | 2032-09-13      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| HDI AEROSPACE INTERMEDIA                       | HDI AEROSPACE INTERMEDIATE HOLDING III CORP                                   | CUSIP: 40415WAB0<br>LEI: 254900LKRYAGKIYOHW04 | Long             | LON              | CORP              | US        |   1945225 | PA      | $1951303.83   | 0.30%             | 2032-02-11      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                          | HUB INTERNATIONAL LTD                                                         | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   1429646 | PA      | $1435528.84   | 0.22%             | 2030-06-20      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| BMC SOFTWARE INC                               | BMC SOFTWARE INC                                                              | CUSIP: 05988HAQ0<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1468670 | PA      | $1460868.17   | 0.22%             | 2031-07-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| XPLOR T1 LLC                                   | XPLOR T1 LLC                                                                  | CUSIP: 000000000<br>LEI: 254900GF3CVSREM2EJ05 | Long             | LON              | CORP              | US        |   2860000 | PA      | $2863575.00   | 0.44%             | 2032-10-29      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                       | TERRAFORM POWER OPERATING                                                     | CUSIP: 88103NAL4<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |   1620530 | PA      | $1622555.74   | 0.25%             | 2029-05-30      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING                       | TRUIST INSURANCE HOLDING                                                      | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2334153 | PA      | $2335126.57   | 0.36%             | 2031-05-06      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                        | AMERICAN AXLE & MFG INC                                                       | CUSIP: 02406MBB2<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | LON              | CORP              | US        |   1910000 | PA      | $1901643.75   | 0.29%             | 2032-09-20      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                              | CLARIOS GLOBAL LP                                                             | CUSIP: 000000000<br>LEI: 549300474L1ZLXZY2P98 | Long             | LON              | CORP              | US        |   4806000 | PA      | $4802996.25   | 0.74%             | 2032-01-28      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHRYSAOR BIDCO SARL                            | CHRYSAOR BIDCO SARL                                                           | CUSIP: 000000000<br>LEI: 254900CXX37NCB7A8J31 | Long             | LON              | CORP              | LU        |   1896068 | PA      | $1903178.07   | 0.29%             | 2031-10-30      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| IGT HOLDING IV AB                              | IGT HOLDING IV AB                                                             | CUSIP: 000000000<br>LEI: 549300S0NZ6VQU5JU607 | Long             | LON              | CORP              | SE        |   1920000 | PA      | $1929600.00   | 0.30%             | 2031-08-04      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ABG INTERMEDIATE HLDGS 2                       | ABG INTERMEDIATE HLDGS 2                                                      | CUSIP: 00076VBM1<br>LEI: 54930020NXD0RJB64985 | Long             | LON              | CORP              | US        |   2870575 | PA      | $2870933.82   | 0.44%             | 2032-02-13      | Floating      | 6.23%                 | No            |                  2 | On Loan: No      |
| LERNEN US FINCO LLC                            | LERNEN US FINCO LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    957600 | PA      | $959395.50    | 0.15%             | 2031-10-27      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| TRICORBRAUN HOLDINGS INC                       | TRICORBRAUN HOLDINGS INC                                                      | CUSIP: 00184NAB3<br>LEI: 2549009AB5YVVW5J1U62 | Long             | LON              | CORP              | US        |    957506 | PA      | $953706.15    | 0.15%             | 2031-03-03      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| TREASURE HOLDCO INC                            | TREASURE HOLDCO INC                                                           | CUSIP: 89458XAB3<br>LEI: 549300LDQLQBT38QDY28 | Long             | LON              | CORP              | US        |   7292124 | PA      | $6904729.81   | 1.06%             | 2031-11-04      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                       | Univision Communications Inc                                                  | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   2979000 | PA      | $3147708.81   | 0.48%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I                         | GC FERRY ACQUISITION I                                                        | CUSIP: 32009UAD9<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |   4128397 | PA      | $4120656.36   | 0.63%             | 2032-08-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| ZELIS PAYMENTS BUYER INC                       | ZELIS PAYMENTS BUYER INC                                                      | CUSIP: 98932TAH6<br>LEI: 549300U8NGLZN5R1Y309 | Long             | LON              | CORP              | US        |   4858288 | PA      | $4821175.04   | 0.74%             | 2031-11-26      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| GRAY TELEVISION INC                            | GRAY TELEVISION INC                                                           | CUSIP: 389376BC7<br>LEI: 529900TM5726KDN7UU35 | Long             | LON              | CORP              | US        |     39200 | PA      | $39283.30     | 0.01%             | 2029-06-04      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                          | ELLUCIAN HOLDINGS INC                                                         | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   2000000 | PA      | $2028334.00   | 0.31%             | 2032-11-22      | Floating      | 8.75%                 | No            |                  2 | On Loan: No      |
| MAMBA PURCHASER INC                            | MAMBA PURCHASER INC                                                           | CUSIP: 56150KAH8<br>LEI: 549300EAB6F7TKRLOT57 | Long             | LON              | CORP              | US        |   2997180 | PA      | $3007795.99   | 0.46%             | 2031-10-16      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US                  | GoldenTree Loan Management US CLO 20 Ltd                                      | CUSIP: 38139NAA1<br>LEI: 984500CF2B1A04F63R63 | Long             | ABS-CBDO         | CORP              | JE        |    750000 | PA      | $752352.75    | 0.12%             | 2037-07-20      | Floating      | 9.78%                 | No            |                  2 | On Loan: No      |
| USI INC/NY                                     | USI INC/NY                                                                    | CUSIP: 90351NAR6<br>LEI: 2549006D7UF7072T7I27 | Long             | LON              | CORP              | US        |   1270069 | PA      | $1272450.12   | 0.20%             | 2029-11-23      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| BOXER PARENT CO INC                            | BOXER PARENT CO INC                                                           | CUSIP: 05988HAL1<br>LEI: 5493006T045HLTF7YX04 | Long             | LON              | CORP              | US        |   1998564 | PA      | $1933610.67   | 0.30%             | 2032-07-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| Atlas Senior Loan Fund LTD                     | Atlas Senior Loan Fund XX Ltd                                                 | CUSIP: 049410AY9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1002864.00   | 0.15%             | 2037-10-19      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| BCPE PEQUOD BUYER INC                          | BCPE PEQUOD BUYER INC                                                         | CUSIP: 05624AAB8<br>LEI: 254900HEEOS2IWC84V94 | Long             | LON              | CORP              | US        |   3216362 | PA      | $3228089.36   | 0.50%             | 2031-11-25      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                     | DAVITA INC                                                                    | CUSIP: 23918VBC7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | LON              | CORP              | US        |   3180300 | PA      | $3189134.39   | 0.49%             | 2031-05-09      | Floating      | 5.79%                 | No            |                  2 | On Loan: No      |
| TOUCHDOWN ACQUIRER INC                         | TOUCHDOWN ACQUIRER INC                                                        | CUSIP: 89157NAJ2<br>LEI: 2549001J7IO9BK03IC64 | Long             | LON              | CORP              | US        |   4496082 | PA      | $4505919.05   | 0.69%             | 2031-02-21      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                        | BEACH ACQUISITION BIDCO                                                       | CUSIP: 07337FAB1<br>LEI: 254900F2FNX3GBTB6202 | Long             | LON              | CORP              | US        |   3365000 | PA      | $3387434.46   | 0.52%             | 2032-09-13      | Floating      | 7.23%                 | No            |                  2 | On Loan: No      |
| US FERTILITY ENTERPRISES                       | US FERTILITY ENTERPRISES                                                      | CUSIP: 90356EAD2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148385 | PA      | $148941.21    | 0.02%             | 2031-10-14      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| CREATIVE PLANNING INC                          | CREATIVE PLANNING LLC                                                         | CUSIP: 1261MAAB6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1915164 | PA      | $1914864.96   | 0.29%             | 2031-05-19      | Floating      | 6.04%                 | No            |                  2 | On Loan: No      |
| GC FERRY ACQUISITION I                         | GC FERRY ACQUISITION I                                                        | CUSIP: 32009UAE7<br>LEI: 549300ZKYR56QRODD510 | Long             | LON              | CORP              | US        |    704848 | PA      | $703526.69    | 0.11%             | 2032-08-16      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| CFC USA 2025 LLC                               | CFC USA 2025 LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1925000 | PA      | $1886500.00   | 0.29%             | 2032-07-01      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

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

**Signature:** Dan Geatens

**Name of Signer:** Dan Geatens

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