# EDGAR Filing Document

**Accession Number:** 0001124959
**File Stem:** 0000940400-25-005011
**Filing Date:** 2025-10
**Character Count:** 174010
**Document Hash:** c9fb2776fdb8e7bab96471bafffee35e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005011.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000940400-25-005011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOYA CREDIT INCOME FUND
- **CENTRAL INDEX KEY:** 0001124959

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10223
- **FILM NUMBER:** 251408948

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 4804773000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Voya SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20140421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM SENIOR INCOME FUND
- **DATE OF NAME CHANGE:** 20010316

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Credit Income Fund

- **b. Investment Company Act file number:** 811-10223

- **c. CIK number of Registrant:** 0001124959

- **d. LEI of Registrant:** 549300FK33IOXA3G7P26

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** Voya Credit Income Fund

- **c. LEI of Series:** 549300FK33IOXA3G7P26

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $126529905.82

**Total Liabilities:** $28239096.40

**Net Assets:** $98290809.42

**Cash Not Reported:** $209861.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 21.34610000 | **1-Year:** 865.31873000 | **5-Year:** 1062.41453000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 233.85688000 | **1-Year:** 12317.77330000 | **5-Year:** 11465.17163000 | **10-Year:** 230.98929000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 1.31%                | 0.55%                | 0.76%                |
| Class ID C000000002 | 1.25%                | 0.49%                | 0.70%                |
| Class ID C000000003 | 1.29%                | 0.53%                | 0.74%                |
| Class ID C000000004 | 1.31%                | 0.55%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-452221.22              | $1133326.31                                |
| Month 2  | $248293.40               | $-347762.01                                |
| Month 3  | $-131631.21              | $379328.18                                 |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRUIST INSURAN 05/06/2031      | TRUIST INSURAN 05/06/2031                                                        | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    190000 | PA      | $190435.48    | 0.19%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| WORLD WIDE TEC 03/01/2030      | WORLD WIDE TEC 03/01/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $452812.50    | 0.46%             | 2030-03-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP        | Asbury Automotive Group Inc                                                      | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395570.56    | 0.40%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY         | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    675000 | PA      | $675346.01    | 0.69%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HANGER, INC. 10/15/2031        | HANGER, INC. 10/15/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41619 | PA      | $41785.85     | 0.04%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| WESCO 09/11/2031               | WESCO 09/11/2031                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    289275 | PA      | $289938.02    | 0.29%             | 2031-10-09      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC            | Station Casinos LLC                                                              | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271228.54    | 0.28%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sotera Health 05/23/2031       | Sotera Health 05/23/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    396627 | PA      | $398610.01    | 0.41%             | 2031-05-30      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| Wand NewCo 3 I 01/30/2031      | Wand NewCo 3 I 01/30/2031                                                        | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |    270490 | PA      | $270224.07    | 0.27%             | 2031-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC         | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    425000 | PA      | $451877.43    | 0.46%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| AURIS LUXEMBOU 02/28/2029      | AURIS LUXEMBOU 02/28/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296008 | PA      | $296932.52    | 0.30%             | 2029-02-28      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| HOMESERVE 10/13/2030           | HOMESERVE 10/13/2030                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365375 | PA      | $365318.00    | 0.37%             | 2030-10-21      | Floating      | 6.34%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE       | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    350000 | PA      | $365077.65    | 0.37%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PLZ AEROSCIENC 08/03/2026      | PLZ AEROSCIENC 08/03/2026                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    118046 | PA      | $107421.52    | 0.11%             | 2026-08-03      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd       | Neuberger Berman Loan Advisers Clo 44 Ltd                                        | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450944.10    | 0.46%             | 2035-10-16      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| MRC Global Inc 10/24/2031      | MRC Global Inc 10/24/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204488 | PA      | $205509.94    | 0.21%             | 2031-10-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| First Eagle In 03/31/2032      | First Eagle In 03/31/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    644896 | PA      | $644855.85    | 0.66%             | 2032-06-06      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| FUGUE FINANCE 08/29/2025       | FUGUE FINANCE 08/29/2025                                                         | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    343905 | PA      | $345624.13    | 0.35%             | 2032-01-09      | Floating      | 6.95%                 | No            |                  2 | On Loan: No      |
| Lsf12 Crown Us 12/02/2031      | Lsf12 Crown Us 12/02/2031                                                        | CUSIP: 50221UAD3<br>LEI: 254900FI2OCFTJ9PAJ18 | Long             | LON              | CORP              | US        |    215000 | PA      | $216343.75    | 0.22%             | 2031-12-02      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC              | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    330000 | PA      | $326788.21    | 0.33%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| First Eagle In 03/31/2032      | First Eagle In 03/31/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110104 | PA      | $109044.42    | 0.11%             | 2032-06-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harmony-Peace Park CLO         | Harmony-Peace Park CLO Ltd                                                       | CUSIP: 412914AA1<br>LEI: 2138009L3HEW9A8LDJ44 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $506226.50    | 0.52%             | 2037-10-20      | Floating      | 10.03%                | No            |                  2 | On Loan: No      |
| GOLDEN STATE F 09/30/2031      | GOLDEN STATE F 09/30/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    302720 | PA      | $304839.13    | 0.31%             | 2031-12-04      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP 08/31/2028      | PRO MACH GROUP 08/31/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    486473 | PA      | $488550.54    | 0.50%             | 2028-08-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Anticimex                      | Anticimex                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175107 | PA      | $175927.91    | 0.18%             | 2028-11-16      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                  | ZF North America Capital Inc                                                     | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    330000 | PA      | $334499.55    | 0.34%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                 | Owens-Brockway Glass Container Inc                                               | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    340000 | PA      | $346372.96    | 0.35%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DARKTRACE PLC 07/02/2031       | DARKTRACE PLC 07/02/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    379050 | PA      | $380302.38    | 0.39%             | 2031-10-09      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Proofpoint, Inc.               | Proofpoint, Inc.                                                                 | CUSIP: 74345HAG6<br>LEI: 529900C5FODDK0WSR085 | Long             | LON              | CORP              | US        |    445162 | PA      | $447805.85    | 0.46%             | 2028-08-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NEWLY WEDS FOO 03/05/2032      | NEWLY WEDS FOO 03/05/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    230000 | PA      | $230575.00    | 0.23%             | 2032-03-15      | Floating      | 6.61%                 | No            |                  2 | On Loan: No      |
| Harbor Freight 06/05/2031      | Harbor Freight 06/05/2031                                                        | CUSIP: 41151PAR6<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    269004 | PA      | $266276.33    | 0.27%             | 2031-06-11      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| SOPHOS 03/05/2027              | SOPHOS 03/05/2027                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368064 | PA      | $369214.25    | 0.38%             | 2027-03-05      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Priority Payme 07/22/2032      | Priority Payme 07/22/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160000 | PA      | $160666.72    | 0.16%             | 2032-07-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CLARIOS 01/08/2032             | CLARIOS 01/08/2032                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $430403.34    | 0.44%             | 2032-01-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    275000 | PA      | $264239.75    | 0.27%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Milano Acquisi 08/13/2027      | Milano Acquisi 08/13/2027                                                        | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    198958 | PA      | $196222.66    | 0.20%             | 2027-10-01      | Floating      | 8.40%                 | No            |                  2 | On Loan: No      |
| Liftoff Mobile 08/07/2032      | Liftoff Mobile 08/07/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $361121.88    | 0.37%             | 2032-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLIEDUNIVERSA 08/05/2032      | ALLIEDUNIVERSA 08/05/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $371618.75    | 0.38%             | 2032-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advisor Group 07/16/2032       | Advisor Group 07/16/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    460000 | PA      | $460328.44    | 0.47%             | 2032-07-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP 06/12/2030          | KUEHG CORP 06/12/2030                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    311771 | PA      | $312501.50    | 0.32%             | 2030-06-12      | Floating      | 7.04%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                 | Gray Media Inc                                                                   | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    375000 | PA      | $369706.73    | 0.38%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP       | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $413383.91    | 0.42%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DRAGON BUYER, 09/30/2031       | DRAGON BUYER, 09/30/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    383075 | PA      | $384128.46    | 0.39%             | 2031-09-30      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP         | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $380393.56    | 0.39%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alter Domus 05/14/2031         | Alter Domus 05/14/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    138972 | PA      | $139840.47    | 0.14%             | 2031-10-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Zayo Group, LLC                | Zayo Group, LLC                                                                  | CUSIP: 98919XAB7<br>LEI: 529900Z6OTS7RT0V0I47 | Long             | LON              | CORP              | US        |    200000 | PA      | $193975.00    | 0.20%             | 2027-03-09      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| HOWARD MIDSTREAM ENERGY        | Howard Midstream Energy Partners LLC                                             | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $354789.66    | 0.36%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRAVELPORT TECH LTD            | TRAVELPORT TECH LTD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       169 | NS      | $56555.85     | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| HUNTER DOUGLAS 01/06/2032      | HUNTER DOUGLAS 01/06/2032                                                        | CUSIP: 000000000<br>LEI: 529900811T142NS3H544 | Long             | LON              | CORP              | US        |    278600 | PA      | $279078.91    | 0.28%             | 2032-01-17      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| Froneri Ltd. 07/17/2032        | Froneri Ltd. 07/17/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    215000 | PA      | $213641.42    | 0.22%             | 2032-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN       | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $426688.95    | 0.43%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| YAK ACCESS SERIE A COMMON      | YAK ACCESS SERIE A COMMON                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13045 | NS      | $130.45       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ECI MACOLA / M 05/09/2030      | ECI MACOLA / M 05/09/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279492 | PA      | $280656.21    | 0.29%             | 2030-05-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                     | Terex Corp                                                                       | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303887.10    | 0.31%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AZORRA AVIATIO 10/18/2029      | AZORRA AVIATIO 10/18/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    218350 | PA      | $219168.81    | 0.22%             | 2029-10-18      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| Ardonagh Group 02/27/2031      | Ardonagh Group 02/27/2031                                                        | CUSIP: 000000000<br>LEI: 254900YP2E642AGM4G32 | Long             | LON              | CORP              | AU        |    405982 | PA      | $405475.02    | 0.41%             | 2031-02-15      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| GREENEDEN U.S. 01/23/2032      | GREENEDEN U.S. 01/23/2032                                                        | CUSIP: 39479UAY9<br>LEI: 254900CRMBG6WX4HX396 | Long             | LON              | CORP              | US        |    577100 | PA      | $577893.51    | 0.59%             | 2032-01-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC          | Williams Scotsman Inc                                                            | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    330000 | PA      | $341830.50    | 0.35%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC       | Permian Resources Operating LLC                                                  | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    300000 | PA      | $305801.70    | 0.31%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Goodnight Wate 05/22/2029      | Goodnight Wate 05/22/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    319600 | PA      | $321897.28    | 0.33%             | 2029-06-04      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Highline After 02/12/2030      | Highline After 02/12/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    179100 | PA      | $180331.31    | 0.18%             | 2030-02-13      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| Octagon 71 Ltd                 | Octagon 71 Ltd                                                                   | CUSIP: 67579DAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252492.00    | 0.26%             | 2037-04-18      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP           | OneMain Finance Corp                                                             | CUSIP: 682691AB6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $514124.21    | 0.52%             | 2027-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Airli 04/20/2028      | American Airli 04/20/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     70452 | PA      | $70371.76     | 0.07%             | 2028-04-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| NEW GOLD INC                   | New Gold Inc                                                                     | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |    755000 | PA      | $787542.01    | 0.80%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR 04/30/2030         | TK ELEVATOR 04/30/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585056 | PA      | $587752.40    | 0.60%             | 2030-04-30      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| Alter Domus 05/14/2031         | Alter Domus 05/14/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     10329 | PA      | $10393.90     | 0.01%             | 2031-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEEKLEY HOMES LLC/ FINAN       | Weekley Homes LLC / Weekley Finance Corp                                         | CUSIP: 948565AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $268687.29    | 0.27%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OPELLA HEALTHC 03/01/2032      | OPELLA HEALTHC 03/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    555000 | PA      | $558902.21    | 0.57%             | 2032-04-23      | Floating      | 7.44%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITIO 06/04/31        | LBM ACQUISITIO 06/04/31                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    270000 | PA      | $268177.50    | 0.27%             | 2031-06-06      | Floating      | 9.36%                 | No            |                  2 | On Loan: No      |
| ConnectWise, L 09/30/2028      | ConnectWise, L 09/30/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399339 | PA      | $401211.02    | 0.41%             | 2028-09-29      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| Cushman & Amp 08/21/2025       | Cushman & Amp 08/21/2025                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260562 | PA      | $262191.02    | 0.27%             | 2030-01-31      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC        | Kodiak Gas Services LLC                                                          | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    310000 | PA      | $320845.35    | 0.33%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| VIZIENT, INC. 07/18/2031       | VIZIENT, INC. 07/18/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $502083.50    | 0.51%             | 2031-08-01      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc 03/05/2033          | Kaseya Inc 03/05/2033                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $150468.75    | 0.15%             | 2033-03-05      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| Kaseya Inc 03/06/2032          | Kaseya Inc 03/06/2032                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    274312 | PA      | $275198.26    | 0.28%             | 2032-03-20      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| BRAZOS DELAWAR 02/11/2030      | BRAZOS DELAWAR 02/11/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    306287 | PA      | $306909.11    | 0.31%             | 2030-02-11      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| Epicor Softwar 05/23/2031      | Epicor Softwar 05/23/2031                                                        | CUSIP: 000000000<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |    417878 | PA      | $419242.09    | 0.43%             | 2031-05-30      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232001.10    | 0.24%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU       | Installed Building Products Inc                                                  | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300381.03    | 0.31%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Alliant Holdin 09/19/2031      | Alliant Holdin 09/19/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    581838 | PA      | $581182.98    | 0.59%             | 2031-09-19      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                 | SNF Group SACA                                                                   | CUSIP: 7846ELAE7<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $184766.86    | 0.19%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HighTower Hold 02/03/2032      | HighTower Hold 02/03/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350453 | PA      | $350453.06    | 0.36%             | 2032-02-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANC 03/22/2032      | LEVEL 3 FINANC 03/22/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     50000 | PA      | $50293.75     | 0.05%             | 2032-03-27      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                     | Arcosa Inc                                                                       | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    335000 | PA      | $349727.61    | 0.36%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                 | Constellium SE                                                                   | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $248760.98    | 0.25%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                     | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    410000 | PA      | $395024.50    | 0.40%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDCAP FINANCIAL ISSR TR       | Midcap Financial Issuer Trust                                                    | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $399115.32    | 0.41%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC       | Permian Resources Operating LLC                                                  | CUSIP: 71424VAB6<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    110000 | PA      | $112120.14    | 0.11%             | 2033-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Intrado Safety                 | Intrado Safety                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221256 | PA      | $221717.11    | 0.23%             | 2030-01-31      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| GOODRX 06/27/2029              | GOODRX 06/27/2029                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149250 | PA      | $150625.94    | 0.15%             | 2029-07-10      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP       | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $337521.60    | 0.34%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAM 04/04/2029      | SCIENTIFIC GAM 04/04/2029                                                        | CUSIP: 80875CAE7<br>LEI: 549300W5GPFXXB6TQ330 | Long             | LON              | CORP              | US        |    327500 | PA      | $324225.18    | 0.33%             | 2029-04-04      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                    | Avient Corp                                                                      | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    370000 | PA      | $377138.41    | 0.38%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Husky Titan Acq Ltd            | Husky Titan Acq Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |    297000 | PA      | $298373.63    | 0.30%             | 2029-02-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ALTA EQUIPMENT GROUP           | Alta Equipment Group Inc                                                         | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    245000 | PA      | $233310.24    | 0.24%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt | Benefit Street Partners CLO XXVII Ltd                                            | CUSIP: 08182QAG0<br>LEI: 254900WANE6M5S0NC534 | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $508746.50    | 0.52%             | 2037-10-20      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    100000 | PA      | $93592.86     | 0.10%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AlixPartners, 07/31/2032       | AlixPartners, 07/31/2032                                                         | CUSIP: 01642PBE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $369017.28    | 0.38%             | 2032-07-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CHG Healthcare 09/29/2028      | CHG Healthcare 09/29/2028                                                        | CUSIP: 12541HAX1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    361345 | PA      | $362211.22    | 0.37%             | 2028-09-29      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ORGANON & CO/ORGANON FOR       | Organon & Co / Organon Foreign Debt Co-Issuer BV                                 | CUSIP: 68622TAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $343057.53    | 0.35%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER I 12/06/2027      | ARCHES BUYER I 12/06/2027                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    407761 | PA      | $408812.20    | 0.42%             | 2027-12-06      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LL 07/02/2031      | DEALER TIRE LL 07/02/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    130650 | PA      | $130649.68    | 0.13%             | 2031-07-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    390000 | PA      | $370911.72    | 0.38%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC        | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $317571.93    | 0.32%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Novolex (aka F 03/31/2029      | Novolex (aka F 03/31/2029                                                        | CUSIP: 000000000<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |    379831 | PA      | $379909.80    | 0.39%             | 2029-04-13      | Floating      | 7.49%                 | No            |                  2 | On Loan: No      |
| FLYNN RESTAURA 01/17/2032      | FLYNN RESTAURA 01/17/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    724138 | PA      | $726671.98    | 0.74%             | 2032-01-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC         | Venture Global LNG Inc                                                           | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    540000 | PA      | $559887.12    | 0.57%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| PRIMO / TRITON WATER HLD       | Primo Water Holdings Inc / Triton Water Holdings Inc                             | CUSIP: 74168RAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $353282.34    | 0.36%             | 2029-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C       | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    345000 | PA      | $329486.73    | 0.34%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Latham Pool Pr 02/17/2029      | Latham Pool Pr 02/17/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    446203 | PA      | $444808.55    | 0.45%             | 2029-02-23      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| LSF11 TRINITY 06/14/2030       | LSF11 TRINITY 06/14/2030                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159391 | PA      | $159690.16    | 0.16%             | 2030-06-14      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| EPIC CRUDE SER 10/15/2031      | EPIC CRUDE SER 10/15/2031                                                        | CUSIP: 29428XAJ9<br>LEI: 549300FRS682IQ7J9S42 | Long             | LON              | CORP              | US        |    158242 | PA      | $159181.31    | 0.16%             | 2031-10-15      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| MGM RESORTS INTL               | MGM Resorts International                                                        | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    145000 | PA      | $148897.02    | 0.15%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I 11/08/2032      | CNT HOLDINGS I 11/08/2032                                                        | CUSIP: 12656AAF6<br>LEI: 254900SYIEHMSB69WT08 | Long             | LON              | CORP              | US        |    275000 | PA      | $275191.68    | 0.28%             | 2032-11-08      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Embecta 03/30/29               | Embecta 03/30/29                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    187795 | PA      | $188005.99    | 0.19%             | 2029-03-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| UKG INC                        | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    195000 | PA      | $201772.35    | 0.21%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BATH & BODY WORKS INC          | Bath & Body Works Inc                                                            | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    375000 | PA      | $382130.63    | 0.39%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    210000 | PA      | $217711.20    | 0.22%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                 | Rocket Cos Inc                                                                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $322082.27    | 0.33%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SANDISK 02/05/2032             | SANDISK 02/05/2032                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324000 | PA      | $323392.50    | 0.33%             | 2032-02-23      | Floating      | 7.34%                 | No            |                  2 | On Loan: No      |
| Dessert Holdin 06/15/2028      | Dessert Holdin 06/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298856 | PA      | $299665.28    | 0.30%             | 2028-06-09      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| SIGMA BIDCO BV 01/03/2028      | SIGMA BIDCO BV 01/03/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    188579 | PA      | $184335.52    | 0.19%             | 2028-01-03      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| CONVERGINT TEC 07/01/2032      | CONVERGINT TEC 07/01/2032                                                        | CUSIP: 23344MAM0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $452062.35    | 0.46%             | 2032-07-02      | Floating      | 8.10%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS        | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    327000 | PA      | $327902.85    | 0.33%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC           | Cascades Inc/Cascades USA Inc                                                    | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    350000 | PA      | $345112.85    | 0.35%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PEER HOLDING 7/1/31            | PEER HOLDING 7/1/31                                                              | CUSIP: 000000000<br>LEI: 7245002S0K5Q59JCVQ03 | Long             | LON              | CORP              | NL        |    268650 | PA      | $269531.44    | 0.27%             | 2031-07-01      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD            | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    330000 | PA      | $340539.54    | 0.35%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNF GROUP SACA                 | SNF Group SACA                                                                   | CUSIP: 7846ELAD9<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $194367.92    | 0.20%             | 2027-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                   | Ares LXXIV CLO Ltd                                                               | CUSIP: 03990GAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504777.00    | 0.51%             | 2036-10-15      | Floating      | 10.32%                | No            |                  2 | On Loan: No      |
| VICTORIA'S SECRET & CO         | Victoria's Secret & Co                                                           | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    280000 | PA      | $266017.22    | 0.27%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BRINK'S CO/THE                 | Brink's Co/The                                                                   | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113201.33    | 0.12%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOTTERY PLC         | Brightstar Lottery PLC                                                           | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $606394.80    | 0.62%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HANGER, INC. 10/15/2031        | HANGER, INC. 10/15/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    322557 | PA      | $323846.84    | 0.33%             | 2031-10-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| The Boots Grou 07/19/2032      | The Boots Grou 07/19/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    585000 | PA      | $586828.13    | 0.60%             | 2032-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 33 Ltd             | Elmwood CLO 33 Ltd                                                               | CUSIP: 29001FAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $503159.50    | 0.51%             | 2037-10-21      | Floating      | 10.18%                | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP       | Graham Packaging Co Inc                                                          | CUSIP: 384701AA6<br>LEI: 549300YS0ZFT826HIK72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300739.80    | 0.31%             | 2028-08-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| EMBECTA CORP                   | Embecta Corp                                                                     | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |    330000 | PA      | $309593.20    | 0.31%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET       | Smyrna Ready Mix Concrete LLC                                                    | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |    250000 | PA      | $266861.75    | 0.27%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy 02/05/2030      | Hilcorp Energy 02/05/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    239400 | PA      | $240148.13    | 0.24%             | 2030-02-11      | Floating      | 6.37%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE 03/30/2029      | CLOUD SOFTWARE 03/30/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |         2 | PA      | $2.38         | 0.00%             | 2029-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIRECTV 07/22/2027             | DIRECTV 07/22/2027                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102155 | PA      | $102422.84    | 0.10%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMEN 02/04/2032      | GFL ENVIRONMEN 02/04/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195000 | PA      | $195203.19    | 0.20%             | 2032-03-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| Edelman Financ 04/07/2028      | Edelman Financ 04/07/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    433571 | PA      | $434926.25    | 0.44%             | 2028-04-07      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| Weber-Stephen 10/26/2027       | Weber-Stephen 10/26/2027                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    297139 | PA      | $296841.79    | 0.30%             | 2027-10-30      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| TricorBraun 03/03/2031         | TricorBraun 03/03/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365000 | PA      | $363676.88    | 0.37%             | 2031-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN       | 1011778 BC ULC / New Red Finance Inc                                             | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $256313.75    | 0.26%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN       | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $324455.20    | 0.33%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| US FERTILITY 10/11/2031        | US FERTILITY 10/11/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    256970 | PA      | $257611.99    | 0.26%             | 2031-10-10      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| US FERTILITY 10/03/2031        | US FERTILITY 10/03/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     11710 | PA      | $11739.05     | 0.01%             | 2031-10-10      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| STAKEHOLDER MI 08/29/2032      | STAKEHOLDER MI 08/29/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    240000 | PA      | $239400.00    | 0.24%             | 2032-08-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC              | Clean Harbors Inc                                                                | CUSIP: 184496AP2<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    225000 | PA      | $223101.54    | 0.23%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC               | APi Group DE Inc                                                                 | CUSIP: 00185PAA9<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271483.08    | 0.28%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL USA INC             | Murphy Oil USA Inc                                                               | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    340000 | PA      | $334678.63    | 0.34%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Applied System 02/07/2032      | Applied System 02/07/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $123431.28    | 0.13%             | 2032-02-23      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| THE ENERGY AND 10/31/2029      | THE ENERGY AND 10/31/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327580 | PA      | $328808.91    | 0.33%             | 2030-04-01      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| GLOBAL INFRASTRUCTURE SO       | Global Infrastructure Solutions Inc                                              | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276774.85    | 0.28%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Tripadvisor, I 07/01/2031      | Tripadvisor, I 07/01/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    327973 | PA      | $327972.74    | 0.33%             | 2031-07-08      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SPARTA US HOLD 08/02/2030      | SPARTA US HOLD 08/02/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    329191 | PA      | $324253.00    | 0.33%             | 2030-08-02      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| CITY FOOTBALL 07/21/2028       | CITY FOOTBALL 07/21/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146996 | PA      | $147547.41    | 0.15%             | 2030-07-21      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| Sedgwick Holdings, Inc.        | Sedgwick Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    659382 | PA      | $661580.19    | 0.67%             | 2031-07-31      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY 04/30/2025      | MADISON SAFETY 04/30/2025                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148875 | PA      | $149588.41    | 0.15%             | 2031-09-26      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE         | Delek Logistics Partners LP / Delek Logistics Finance Corp                       | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $386815.66    | 0.39%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Aspen Dental M 12/23/2027      | Aspen Dental M 12/23/2027                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     14638 | PA      | $13332.77     | 0.01%             | 2027-12-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Brooks Automat 02/01/2030      | Brooks Automat 02/01/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    225000 | PA      | $213750.00    | 0.22%             | 2030-02-01      | Floating      | 9.75%                 | No            |                  2 | On Loan: No      |
| Applied System 02/07/2031      | Applied System 02/07/2031                                                        | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |    495012 | PA      | $495454.55    | 0.50%             | 2031-02-24      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CPI CG INC                     | CPI CG Inc                                                                       | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |    293000 | PA      | $306945.34    | 0.31%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Rocket Softwar 11/28/2028      | Rocket Softwar 11/28/2028                                                        | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |    325879 | PA      | $326988.12    | 0.33%             | 2028-11-28      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ALLIANCE LAUND 08/15/2031      | ALLIANCE LAUND 08/15/2031                                                        | CUSIP: 000000000<br>LEI: 549300YBOGK6MBI5ND34 | Long             | LON              | CORP              | US        |    310000 | PA      | $310145.39    | 0.32%             | 2031-08-19      | Floating      | 6.59%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN          | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $327074.23    | 0.33%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ICON PARENT I 11/13/2031       | ICON PARENT I 11/13/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    239400 | PA      | $239699.25    | 0.24%             | 2031-11-13      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS             | Advance Auto Parts Inc                                                           | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    475000 | PA      | $487743.21    | 0.50%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdi 01/30/2032      | Quikrete Holdi 01/30/2032                                                        | CUSIP: 74839XAL3<br>LEI: 5493007KIN86DIZWZT22 | Long             | LON              | CORP              | US        |    408975 | PA      | $409287.46    | 0.42%             | 2032-02-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| MICRO HOLDN CORP TL 1S 52      | MICRO HOLDN CORP TL 1S 52                                                        | CUSIP: 45567YAN5<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |    296732 | PA      | $276393.15    | 0.28%             | 2028-05-03      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MIDAS OPCO HOLDINGS LLC        | Stagwell Global LLC                                                              | CUSIP: 59565JAA9<br>LEI: 984500904E015Z0C1F82 | Long             | DBT              | CORP              | US        |    345000 | PA      | $333038.33    | 0.34%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS       | Focus Financial Partners LLC                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413682.00    | 0.42%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| White Cap 10/19/2029           | White Cap 10/19/2029                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    635993 | PA      | $636968.30    | 0.65%             | 2029-10-19      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Medrisk Inc 05/10/2028         | Medrisk Inc 05/10/2028                                                           | CUSIP: 54317EAG9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222724 | PA      | $223396.81    | 0.23%             | 2028-05-10      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP            | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    195000 | PA      | $193233.87    | 0.20%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASCEND LEARNIN 12/11/2028      | ASCEND LEARNIN 12/11/2028                                                        | CUSIP: 04349HAN4<br>LEI: 549300T466HKRLVCD610 | Long             | LON              | CORP              | US        |    371693 | PA      | $371964.44    | 0.38%             | 2028-12-11      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| AMSTED INDUSTRIES              | Amsted Industries Inc                                                            | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    220000 | PA      | $225506.60    | 0.23%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Truist Insuran 03/07/2032      | Truist Insuran 03/07/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     78947 | PA      | $80822.37     | 0.08%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWE 08/15/2031      | LIGHTNING POWE 08/15/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312638 | PA      | $313158.67    | 0.32%             | 2031-08-18      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| GAP INC/THE                    | Gap Inc/The                                                                      | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281617.65    | 0.29%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MI Windows Doors, LLC          | MI Windows Doors, LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    158400 | PA      | $159352.93    | 0.16%             | 2031-03-28      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| NVENT THERMAL 09/30/2031       | NVENT THERMAL 09/30/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210000 | PA      | $211575.00    | 0.22%             | 2032-01-30      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                   | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329455.10    | 0.34%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256452.25    | 0.26%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CCM MERGER INC                 | CCM Merger Inc                                                                   | CUSIP: 14985VAE1<br>LEI: 549300P77RSBKKFME089 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150237.00    | 0.15%             | 2026-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP            | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353216.50    | 0.36%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KENAN ADVANTAG 01/25/2029      | KENAN ADVANTAG 01/25/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    266295 | PA      | $262300.11    | 0.27%             | 2029-01-25      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN       | Northriver Midstream Finance LP                                                  | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $334455.55    | 0.34%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd               | Symphony CLO 44 Ltd                                                              | CUSIP: 871973AA1<br>LEI: 213800MRCL5WD4V7W689 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $509872.50    | 0.52%             | 2037-07-14      | Floating      | 10.47%                | No            |                  2 | On Loan: No      |
| Third Coast In 09/25/2030      | Third Coast In 09/25/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370312 | PA      | $372164.06    | 0.38%             | 2030-09-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE        | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    325000 | PA      | $323896.20    | 0.33%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| INEOS QUATTRO 10/01/2031       | INEOS QUATTRO 10/01/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180371 | PA      | $156021.04    | 0.16%             | 2031-10-07      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| ENVESTNET INC 09/19/2031       | ENVESTNET INC 09/19/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    269325 | PA      | $270099.31    | 0.27%             | 2031-11-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC              | Chariot Buyer LLC                                                                | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    174018 | PA      | $174235.06    | 0.18%             | 2028-11-03      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                  | Open Text Holdings Inc                                                           | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $467700.60    | 0.48%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Madison IAQ 03/27/2032         | Madison IAQ 03/27/2032                                                           | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    395000 | PA      | $397468.75    | 0.40%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD             | Viking Cruises Ltd                                                               | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    225000 | PA      | $225175.79    | 0.23%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO          | VFH Parent LLC / Valor Co-Issuer Inc                                             | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $315936.90    | 0.32%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /       | Albion Financing 1 SARL / Aggreko Holdings Inc                                   | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    305000 | PA      | $315492.92    | 0.32%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| JAZZ SECURITIES DAC            | Jazz Securities DAC                                                              | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $391830.68    | 0.40%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSILIO, INC. 05/17/2028      | CONSILIO, INC. 05/17/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    353225 | PA      | $333871.10    | 0.34%             | 2028-05-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ARCLIGHT GCX 01/27/2032        | ARCLIGHT GCX 01/27/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    173684 | PA      | $173521.14    | 0.18%             | 2032-01-30      | Floating      | 6.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC          | GFL Environmental Inc                                                            | CUSIP: 36168QAL8<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |    385000 | PA      | $375607.73    | 0.38%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $392410.47    | 0.40%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    400000 | PA      | $400412.00    | 0.41%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC 03/30/2026         | USALCO, LLC 03/30/2026                                                           | CUSIP: 91732NAM5<br>LEI: 5493006WBYB0CYPCSG20 | Long             | LON              | CORP              | US        |     22885 | PA      | $22898.92     | 0.02%             | 2031-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RealPage 02/20/2028            | RealPage 02/20/2028                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    242816 | PA      | $242782.16    | 0.25%             | 2028-04-24      | Floating      | 7.56%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD          | Freedom Mortgage Holdings LLC                                                    | CUSIP: 35641AAB4<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    120000 | PA      | $126378.72    | 0.13%             | 2031-05-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC               | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174721.84    | 0.18%             | 2028-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FITNESS                | 24 HOUR FITNESS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549518 | NS      | $3846.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAZERAC COMPANY, INC           | SAZERAC COMPANY, INC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    210000 | PA      | $211387.47    | 0.22%             | 2032-07-09      | Floating      | 6.86%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS         | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $330665.92    | 0.34%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC          | Caesars Entertainment Inc                                                        | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    215000 | PA      | $205167.51    | 0.21%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Transdigm, Inc 08/14/2032      | Transdigm, Inc 08/14/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    295000 | PA      | $295530.12    | 0.30%             | 2032-08-14      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| Starwood Prope 08/14/2032      | Starwood Prope 08/14/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    165000 | PA      | $164638.98    | 0.17%             | 2032-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP             | Baytex Energy Corp                                                               | CUSIP: 07317QAJ4<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    315000 | PA      | $321813.45    | 0.33%             | 2030-04-30      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INGRAM MICRO 09/22/2031        | INGRAM MICRO 09/22/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103694 | PA      | $104471.67    | 0.11%             | 2031-09-22      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| Octagon 71 Ltd                 | Octagon 71 Ltd                                                                   | CUSIP: 67579CAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251743.50    | 0.26%             | 2037-04-18      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| WhiteWaterMat05/07/2032        | WhiteWaterMat05/07/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350000 | PA      | $350875.00    | 0.36%             | 2032-06-16      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP            | NOVA Chemicals Corp                                                              | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $347380.77    | 0.35%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRUCORDIA INSU 05/31/2032      | TRUCORDIA INSU 05/31/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    410000 | PA      | $410256.25    | 0.42%             | 2032-06-17      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY       | Standard Industries Inc/NY                                                       | CUSIP: 853496AD9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $346958.68    | 0.35%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PENNYMAC FIN SVCS INC          | PennyMac Financial Services Inc                                                  | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337391.67    | 0.34%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MINIMAX VIKING 02/19/2032      | MINIMAX VIKING 02/19/2032                                                        | CUSIP: 55404TAF9<br>LEI: 549300RKTIVJWNROR778 | Long             | LON              | CORP              | US        |    155000 | PA      | $155532.89    | 0.16%             | 2032-03-17      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Cumulus Media Inc              | Cumulus Media Inc                                                                | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3697 | NS      | $618.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY, INC.               | NRG ENERGY, INC.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $125301.13    | 0.13%             | 2031-04-16      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC           | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76226.18     | 0.08%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (AKA F 04/01/2032      | NOVOLEX (AKA F 04/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      2577 | PA      | $2577.51      | 0.00%             | 2032-04-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| R1 RCM Inc. 11/30/2031         | R1 RCM Inc. 11/30/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28050 | PA      | $28145.96     | 0.03%             | 2031-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOVOLEX (AKA F 04/01/2032      | NOVOLEX (AKA F 04/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147423 | PA      | $147433.74    | 0.15%             | 2032-04-01      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS 01/16/2032      | GREAT OUTDOORS 01/16/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    468957 | PA      | $471008.81    | 0.48%             | 2032-01-23      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| R1 RCM INC. 11/30/2031         | R1 RCM INC. 11/30/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    376165 | PA      | $377458.41    | 0.38%             | 2031-11-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| M6 MIDSTREAM L 03/31/2032      | M6 MIDSTREAM L 03/31/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150000 | PA      | $151106.25    | 0.15%             | 2032-03-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HO 09/15/2028      | TRIDENT TPI HO 09/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     25618 | PA      | $24573.73     | 0.03%             | 2028-09-15      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| EG GLOBAL FINANCE PLC          | EG Global Finance PLC                                                            | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $331668.30    | 0.34%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV        | Sensata Technologies BV                                                          | CUSIP: 81725WAK9<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    420000 | PA      | $402681.89    | 0.41%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                 | Bombardier Inc                                                                   | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $58054.54     | 0.06%             | 2031-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC         | Nationstar Mortgage Holdings Inc                                                 | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $424410.36    | 0.43%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Air Transport 02/05/2032       | Air Transport 02/05/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    325000 | PA      | $326340.63    | 0.33%             | 2032-04-09      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS       | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    175000 | PA      | $157022.25    | 0.16%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION            | Insulet Corp                                                                     | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    220000 | PA      | $228269.58    | 0.23%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | Carlyle US CLO 2024-7 Ltd                                                        | CUSIP: 14319TAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252951.00    | 0.26%             | 2037-01-15      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| Holley/Driven 11/15/2028       | Holley/Driven 11/15/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223638 | PA      | $218419.97    | 0.22%             | 2028-11-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN       | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    330000 | PA      | $336982.14    | 0.34%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                | Sealed Air Corp                                                                  | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    375000 | PA      | $367390.35    | 0.37%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERBRIDGE MI 06/30/2029      | WATERBRIDGE MI 06/30/2029                                                        | CUSIP: 94120XAF2<br>LEI: 549300DVU86VSP486341 | Long             | LON              | CORP              | US        |    292788 | PA      | $293519.47    | 0.30%             | 2029-06-27      | Floating      | 9.31%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC         | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    325000 | PA      | $325528.45    | 0.33%             | 2029-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNI 03/24/2031      | CENGAGE LEARNI 03/24/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    312975 | PA      | $313909.28    | 0.32%             | 2031-03-22      | Floating      | 7.74%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP               | Lamar Media Corp                                                                 | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $332985.28    | 0.34%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Greetings Corp        | American Greetings Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    334219 | PA      | $335994.12    | 0.34%             | 2029-10-30      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| Skechers U.S.A 06/30/2032      | Skechers U.S.A 06/30/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    370000 | PA      | $372775.00    | 0.38%             | 2032-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH & LOMB 12/17/2030       | BAUSCH & LOMB 12/17/2030                                                         | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | US        |    370000 | PA      | $371156.25    | 0.38%             | 2031-01-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| IMC FINANCING 06/30/2032       | IMC FINANCING 06/30/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    120000 | PA      | $121350.00    | 0.12%             | 2032-06-18      | Floating      | 7.86%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS IN 02/20/2032      | HANESBRANDS IN 02/20/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219450 | PA      | $220547.25    | 0.22%             | 2032-03-07      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SELECT MEDICAL CORP            | Select Medical Corp                                                              | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |    360000 | PA      | $362400.17    | 0.37%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLISON TRANSMISSION INC       | Allison Transmission Inc                                                         | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    375000 | PA      | $378162.38    | 0.38%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CIMPRESS PLC                   | Cimpress PLC                                                                     | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |    450000 | PA      | $452093.85    | 0.46%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILSONART LLC 07/24/2031       | WILSONART LLC 07/24/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332488 | PA      | $327167.70    | 0.33%             | 2031-08-05      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP        | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $475613.70    | 0.48%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WCG 02/19/2032                 | WCG 02/19/2032                                                                   | CUSIP: 23343FAE4<br>LEI: 254900CEZYHAWVXDTS47 | Long             | LON              | CORP              | US        |    185000 | PA      | $185057.72    | 0.19%             | 2032-02-25      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ARAMARK SERVIC 06/22/2030      | ARAMARK SERVIC 06/22/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    264530 | PA      | $265191.79    | 0.27%             | 2030-06-22      | Floating      | 6.29%                 | No            |                  2 | On Loan: No      |
| athenahealth, 02/01/2029       | athenahealth, 02/01/2029                                                         | CUSIP: 000000000<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    321204 | PA      | $321471.47    | 0.33%             | 2029-02-15      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP, INC.      | IMA FINANCIAL GROUP, INC.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219447 | PA      | $219858.69    | 0.22%             | 2028-11-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTER 06/27/2031      | FORTRESS INTER 06/27/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    203462 | PA      | $204479.81    | 0.21%             | 2031-06-27      | Floating      | 7.35%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmac 05/04/2028      | Amneal Pharmac 05/04/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    315000 | PA      | $315000.00    | 0.32%             | 2032-07-23      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| NOVELIS INC. 02/28/2032        | NOVELIS INC. 02/28/2032                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    219450 | PA      | $220135.78    | 0.22%             | 2032-02-20      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| Cinemark USA, Inc.             | Cinemark USA, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    313593 | PA      | $314474.57    | 0.32%             | 2030-05-24      | Floating      | 6.56%                 | No            |                  2 | On Loan: No      |
| USALCO, LLC 09/30/2031         | USALCO, LLC 09/30/2031                                                           | CUSIP: 91732NAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    221005 | PA      | $221142.93    | 0.22%             | 2031-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PROJECT RUBY U 03/10/2028      | PROJECT RUBY U 03/10/2028                                                        | CUSIP: 74339UBA7<br>LEI: 549300UGGIEE7YT1C741 | Long             | LON              | CORP              | US        |    227706 | PA      | $228189.61    | 0.23%             | 2028-03-10      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Actus Nutritio 06/30/2032      | Actus Nutritio 06/30/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    430000 | PA      | $421400.00    | 0.43%             | 2032-07-08      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| Starwood Prope 01/02/2030      | Starwood Prope 01/02/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    373125 | PA      | $371492.58    | 0.38%             | 2030-01-02      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| GATEGROUP FINA 05/28/2032      | GATEGROUP FINA 05/28/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     99750 | PA      | $99750.00     | 0.10%             | 2032-05-28      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI       | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $425162.14    | 0.43%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limit | Bain Capital Credit Clo 2024-5 Ltd                                               | CUSIP: 056913AA4<br>LEI: 254900DFJJFRPOS1CT48 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $508759.00    | 0.52%             | 2037-10-21      | Floating      | 10.48%                | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $307042.80    | 0.31%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hertz Corporat 06/15/2028      | Hertz Corporat 06/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    121287 | PA      | $103902.61    | 0.11%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE        | Global Partners LP / GLP Finance Corp                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $399733.40    | 0.41%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP          | Tenet Healthcare Corp                                                            | CUSIP: 88033GDH0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494720.85    | 0.50%             | 2028-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hertz Corporat 06/15/2028      | Hertz Corporat 06/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23713 | PA      | $20314.10     | 0.02%             | 2028-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAHAM HOLDINGS CO             | Graham Holdings Co                                                               | CUSIP: 384637AA2<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $273973.89    | 0.28%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Finastra 07/30/2032            | Finastra 07/30/2032                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565000 | PA      | $561963.13    | 0.57%             | 2032-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESONETICS LLC 06/18/2031      | RESONETICS LLC 06/18/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    193538 | PA      | $193477.12    | 0.20%             | 2031-06-18      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| Service Logic 10/29/2027       | Service Logic 10/29/2027                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    407806 | PA      | $408825.22    | 0.42%             | 2027-10-29      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| RXBENEFITS, IN 12/20/2020      | RXBENEFITS, IN 12/20/2020                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238797 | PA      | $240289.90    | 0.24%             | 2027-12-20      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| VERSCEND TECHNOLOGIES INC      | VERSCEND TECHNOLOGIES INC                                                        | CUSIP: 92531HAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    601903 | PA      | $601526.67    | 0.61%             | 2031-05-01      | Floating      | 7.10%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC              | Waste Pro USA Inc                                                                | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    330000 | PA      | $345883.23    | 0.35%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ensono 06/30/2028              | Ensono 06/30/2028                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    427902 | PA      | $429863.35    | 0.44%             | 2028-05-26      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| SIMMONS FOOD INC/SIMMONS       | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed   | CUSIP: 82873MAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $346093.06    | 0.35%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR       | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $286287.93    | 0.29%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT L       | Fertitta Entertainment LLC/NV                                                    | CUSIP: 000000000<br>LEI: 984500A0805D8V551D35 | Long             | LON              | CORP              | US        |    384012 | PA      | $384323.77    | 0.39%             | 2029-01-27      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA       | SeaWorld Parks & Entertainment Inc                                               | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    425000 | PA      | $417471.68    | 0.42%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Goosehead Insu 01/08/2032      | Goosehead Insu 01/08/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    149625 | PA      | $149999.06    | 0.15%             | 2032-01-08      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                   | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    270000 | PA      | $271556.58    | 0.28%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC         | Group 1 Automotive Inc                                                           | CUSIP: 398905AQ2<br>LEI: 549300US8QAZJLWYAF63 | Long             | DBT              | CORP              | US        |    350000 | PA      | $359272.20    | 0.37%             | 2030-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Savage Enterpr 07/30/2032      | Savage Enterpr 07/30/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    160000 | PA      | $160466.72    | 0.16%             | 2032-07-30      | Floating      | 6.85%                 | No            |                  2 | On Loan: No      |
| NEON MAPLE PUR 11/17/2031      | NEON MAPLE PUR 11/17/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359100 | PA      | $359660.91    | 0.37%             | 2031-11-17      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED       | AmeriTex HoldCo Intermediate LLC                                                 | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $335633.26    | 0.34%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP         | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $961693.00    | 0.98%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC          | AAR Escrow Issuer LLC                                                            | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $324383.09    | 0.33%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| THE KNOT WORLD 01/31/2028      | THE KNOT WORLD 01/31/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276510 | PA      | $277201.78    | 0.28%             | 2028-01-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SKILLSOFT CORP 06/30/2028      | SKILLSOFT CORP 06/30/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    260995 | PA      | $244070.80    | 0.25%             | 2028-07-14      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| CALPINE CORP                   | Calpine Corp                                                                     | CUSIP: 131347CN4<br>LEI: 43R4VPJBXTU2O15HEF41 | Long             | DBT              | CORP              | US        |    645000 | PA      | $644930.15    | 0.66%             | 2028-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Orion US Finco 06/30/2032      | Orion US Finco 06/30/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    155000 | PA      | $156243.26    | 0.16%             | 2032-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC              | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $317467.50    | 0.32%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Alera 05/15/2032               | Alera 05/15/2032                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    400000 | PA      | $402125.20    | 0.41%             | 2032-05-30      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Alera 05/15/2033               | Alera 05/15/2033                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     90000 | PA      | $93532.50     | 0.10%             | 2033-05-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| TRAEGER GRILLS 06/29/2028      | TRAEGER GRILLS 06/29/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    153355 | PA      | $139936.23    | 0.14%             | 2028-06-29      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP              | Imola Merger Corp                                                                | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $380462.36    | 0.39%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES        | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BK7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    415000 | PA      | $418647.02    | 0.43%             | 2027-07-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Pro 05/16/2030      | Brookfield Pro 05/16/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    390000 | PA      | $391868.88    | 0.40%             | 2030-05-28      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177465.40    | 0.18%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                  | TransDigm Inc                                                                    | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    315000 | PA      | $319973.54    | 0.33%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LS GROUP OPCO 04/23/2031       | LS GROUP OPCO 04/23/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    204925 | PA      | $205052.80    | 0.21%             | 2031-04-23      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC           | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    325000 | PA      | $339162.85    | 0.35%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL ED 08/06/2031      | MCGRAW-HILL ED 08/06/2031                                                        | CUSIP: 58063DAF0<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |    289943 | PA      | $291367.23    | 0.30%             | 2031-08-06      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| Ply Gem Indust 04/01/2028      | Ply Gem Indust 04/01/2028                                                        | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    223347 | PA      | $212109.72    | 0.22%             | 2028-04-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| WILLIAM CARTER                 | William Carter Co/The                                                            | CUSIP: 96926JAC1<br>LEI: TGI2A0HXEYNQPU7TYV27 | Long             | DBT              | CORP              | US        |    330000 | PA      | $330102.30    | 0.34%             | 2027-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS       | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $339331.08    | 0.35%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INTERFACE INC                  | Interface Inc                                                                    | CUSIP: 458665AS5<br>LEI: 549300VXZWQOIDFPU355 | Long             | DBT              | CORP              | US        |    365000 | PA      | $363642.20    | 0.37%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC          | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    525000 | PA      | $522778.85    | 0.53%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Edelman Financ 10/20/2028      | Edelman Financ 10/20/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125000 | PA      | $125520.88    | 0.13%             | 2028-10-06      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| WCI HOLDINGS, 08/13/2031       | WCI HOLDINGS, 08/13/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    284375 | PA      | $285085.94    | 0.29%             | 2031-08-13      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| ACADIA HEALTHCARE CO INC       | Acadia Healthcare Co Inc                                                         | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |    335000 | PA      | $333568.61    | 0.34%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategi | Carlyle US CLO 2024-3 Ltd                                                        | CUSIP: 14319JAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    358629 | PA      | $365392.14    | 0.37%             | 2036-07-25      | Floating      | 10.72%                | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    170000 | PA      | $171431.91    | 0.17%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG Energy Inc                                                                   | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    195000 | PA      | $200045.04    | 0.20%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ANCHOR HOCKING HOLDINGS        | ANCHOR HOCKING HOLDINGS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42856 | NS      | $428.56       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Spring Educati 09/25/2030      | Spring Educati 09/25/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    280531 | PA      | $282810.36    | 0.29%             | 2030-10-04      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.          | Sixth Street CLO XXIV Ltd                                                        | CUSIP: 83011QAG0<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $252397.50    | 0.26%             | 2037-04-23      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| POINTCLICKCARE 09/30/2025      | POINTCLICKCARE 09/30/2025                                                        | CUSIP: 000000000<br>LEI: 5493001Z0LHHBZLVDX36 | Long             | LON              | CORP              | CA        |    377874 | PA      | $378109.81    | 0.38%             | 2031-11-03      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                  | CommScope LLC                                                                    | CUSIP: 203372AX5<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    330000 | PA      | $326452.50    | 0.33%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EXCLUSIVE NETW 12/08/2031      | EXCLUSIVE NETW 12/08/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    252383 | PA      | $250490.46    | 0.25%             | 2031-12-08      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| STONEPEAK NILE PARENT          | Stonepeak Nile Parent LLC                                                        | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |    220000 | PA      | $231106.92    | 0.24%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Southern Veter 12/04/2031      | Southern Veter 12/04/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    399000 | PA      | $399249.38    | 0.41%             | 2031-12-04      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC            | Sirius XM Radio LLC                                                              | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    475000 | PA      | $473152.96    | 0.48%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPHA GENERATION LLC           | Alpha Generation LLC                                                             | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283723.28    | 0.29%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SNAP INC                       | Snap Inc                                                                         | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |    425000 | PA      | $427172.96    | 0.43%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC               | DT Midstream Inc                                                                 | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $432763.84    | 0.44%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NUFARM AUSTRALIA/AMERICA       | Nufarm Australia Ltd / Nufarm Americas Inc                                       | CUSIP: 67052NAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |    275000 | PA      | $253467.53    | 0.26%             | 2030-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                   | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    575000 | PA      | $571190.17    | 0.58%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                  | Carnival Corp                                                                    | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $393108.00    | 0.40%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC          | Belron UK Finance PLC                                                            | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $405369.60    | 0.41%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund    | BlackRock Liquidity FedFund                                                      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    351103 | NS      | $351103.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED NATURAL FOODS INC       | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299760.24    | 0.30%             | 2028-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VALVOLINE INC 03/19/2032       | VALVOLINE INC 03/19/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100364.60    | 0.10%             | 2032-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC         | Acrisure LLC / Acrisure Finance Inc                                              | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $155551.05    | 0.16%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Clarivate (f/k 01/31/2031      | Clarivate (f/k 01/31/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    310000 | PA      | $311098.02    | 0.32%             | 2031-01-31      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC          | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    330000 | PA      | $340552.08    | 0.35%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BURFORD CAPITAL GLBL FIN       | Burford Capital Global Finance LLC                                               | CUSIP: 12116LAA7<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199844.58    | 0.20%             | 2028-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP           | Capstone Copper Corp                                                             | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    330000 | PA      | $339157.17    | 0.35%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Rough Country 07/31/2028       | Rough Country 07/31/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    224930 | PA      | $222492.89    | 0.23%             | 2028-07-28      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| YAK ACCESS SERIES B COMMO      | YAK ACCESS SERIES B COMMO                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $13.33        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PROJECT BOOST 07/16/2031       | PROJECT BOOST 07/16/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    503402 | PA      | $503402.16    | 0.51%             | 2031-07-16      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEALTH INC           | LifePoint Health Inc                                                             | CUSIP: 53219LAX7<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154671.45    | 0.16%             | 2032-06-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ALTERRA MOUNTA 05/31/2030      | ALTERRA MOUNTA 05/31/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    380446 | PA      | $381397.05    | 0.39%             | 2030-05-03      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| MERCURY BORROW 08/02/2028      | MERCURY BORROW 08/02/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    368043 | PA      | $368656.75    | 0.38%             | 2028-08-02      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| HOWDENGROUPH04/18/2030         | HOWDENGROUPH04/18/2030                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    214452 | PA      | $215305.90    | 0.22%             | 2030-04-18      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| MillerKnoll, I 07/24/2032      | MillerKnoll, I 07/24/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    100000 | PA      | $100104.20    | 0.10%             | 2032-07-23      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER       | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $232084.13    | 0.24%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Madison IAQ 07/31/2021         | Madison IAQ 07/31/2021                                                           | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    143141 | PA      | $143498.88    | 0.15%             | 2028-06-21      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    173750 | PA      | $174204.15    | 0.18%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     95000 | PA      | $96202.13     | 0.10%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC          | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75746.63     | 0.08%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING       | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299433.48    | 0.30%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DECHRA PHARMAC 12/02/2031      | DECHRA PHARMAC 12/02/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174562 | PA      | $175326.21    | 0.18%             | 2032-01-27      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                    | Chemours Co/The                                                                  | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    425000 | PA      | $409654.48    | 0.42%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EXCLUSIVE NETW 12/04/2031      | EXCLUSIVE NETW 12/04/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    125719 | PA      | $124776.14    | 0.13%             | 2031-12-08      | Floating      | 8.79%                 | No            |                  2 | On Loan: No      |
| A-AP BUYER INC 08/01/2031      | A-AP BUYER INC 08/01/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    243775 | PA      | $245146.23    | 0.25%             | 2031-09-09      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Acrisure, LLC 06/05/2032       | Acrisure, LLC 06/05/2032                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    360000 | PA      | $360675.00    | 0.37%             | 2032-06-05      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC         | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    310000 | PA      | $313655.52    | 0.32%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Aragorn Parent 12/15/2028      | Aragorn Parent 12/15/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    167450 | PA      | $168873.33    | 0.17%             | 2028-12-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                   | Novelis Corp                                                                     | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    475000 | PA      | $457840.63    | 0.47%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC            | Lightning Power LLC                                                              | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |    325000 | PA      | $344980.03    | 0.35%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM        | United Rentals North America Inc                                                 | CUSIP: 911365BL7<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    325000 | PA      | $326188.53    | 0.33%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL MEDICAL 10/02/2028      | GLOBAL MEDICAL 10/02/2028                                                        | CUSIP: 00169QAG4<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | LON              | CORP              | US        |    332911 | PA      | $333371.60    | 0.34%             | 2028-10-31      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | Vistra Operations Co LLC                                                         | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    305000 | PA      | $320290.26    | 0.33%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP I 08/09/2030      | ARETEC GROUP I 08/09/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148876 | PA      | $149189.92    | 0.15%             | 2030-08-09      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN POSEIDON LTD        | Transocean Poseidon Ltd                                                          | CUSIP: 89383JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     74250 | PA      | $74468.07     | 0.08%             | 2027-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Rockpoint Gas 09/18/2031       | Rockpoint Gas 09/18/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298500 | PA      | $299759.37    | 0.30%             | 2031-09-18      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| AmaWaterways 04/14/2031        | AmaWaterways 04/14/2031                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    332488 | PA      | $333526.52    | 0.34%             | 2031-05-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| IVC EVIDENSIA 12/12/2028       | IVC EVIDENSIA 12/12/2028                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    296495 | PA      | $298780.65    | 0.30%             | 2028-12-12      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| AAL Delaware H 07/30/2031      | AAL Delaware H 07/30/2031                                                        | CUSIP: 00036YAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    148877 | PA      | $149295.52    | 0.15%             | 2031-07-30      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                   | Enerflex Ltd                                                                     | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    288000 | PA      | $296621.86    | 0.30%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO 04/11/2029       | NEPTUNE BIDCO 04/11/2029                                                         | CUSIP: 64069JAC6<br>LEI: 549300VG15T3VCYZ4531 | Long             | LON              | CORP              | US        |    147974 | PA      | $144213.00    | 0.15%             | 2029-04-11      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                  | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    370000 | PA      | $347995.18    | 0.35%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN SUBSEA C 09/30/2025      | CROWN SUBSEA C 09/30/2025                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    301950 | PA      | $304717.98    | 0.31%             | 2031-01-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC              | Post Holdings Inc                                                                | CUSIP: 737446AP9<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174580.89    | 0.18%             | 2029-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIANT MEDICAL 10/15/2031       | VIANT MEDICAL 10/15/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    238800 | PA      | $238912.00    | 0.24%             | 2031-10-29      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| Magnite Inc 02/06/2031         | Magnite Inc 02/06/2031                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    277905 | PA      | $278600.01    | 0.28%             | 2031-02-06      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PASADENA PERFO 02/20/2032      | PASADENA PERFO 02/20/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    169575 | PA      | $170210.91    | 0.17%             | 2032-02-27      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| BELRON S.A. 10/16/2031         | BELRON S.A. 10/16/2031                                                           | CUSIP: 08078UAN3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     60000 | PA      | $60375.00     | 0.06%             | 2031-10-16      | Floating      | 6.74%                 | No            |                  2 | On Loan: No      |
| LIFEPOINT HEAL 05/16/2031      | LIFEPOINT HEAL 05/16/2031                                                        | CUSIP: 75915TAL6<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |    243166 | PA      | $241139.26    | 0.25%             | 2031-05-16      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| BARNES GROUP, 12/31/2031       | BARNES GROUP, 12/31/2031                                                         | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    299250 | PA      | $299967.00    | 0.31%             | 2032-01-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE       | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    350000 | PA      | $352496.20    | 0.36%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BIFM US Financ 05/31/2028      | BIFM US Financ 05/31/2028                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    270000 | PA      | $271350.00    | 0.28%             | 2028-05-31      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SOMNIGROUP INTL INC            | Somnigroup International Inc                                                     | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384878.88    | 0.39%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELFOR HOLDING 11/01/2030      | BELFOR HOLDING 11/01/2030                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    343371 | PA      | $344658.21    | 0.35%             | 2030-11-01      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Qnity Electron 11/01/2032      | Qnity Electron 11/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395000 | PA      | $394506.25    | 0.40%             | 2032-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUCK CREEK TEC 08/01/2032      | DUCK CREEK TEC 08/01/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    565000 | PA      | $569237.50    | 0.58%             | 2032-08-01      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| SPX Flow, Inc. 04/05/2029      | SPX Flow, Inc. 04/05/2029                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    212053 | PA      | $213529.53    | 0.22%             | 2029-04-05      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| Fiesta Purchas 02/12/2031      | Fiesta Purchas 02/12/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    282155 | PA      | $282420.00    | 0.29%             | 2031-02-12      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL              | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    330000 | PA      | $333691.71    | 0.34%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASURION LLC                    | Asurion LLC                                                                      | CUSIP: 000000000<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    255000 | PA      | $248465.63    | 0.25%             | 2028-01-31      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| Creative Plann 05/10/2031      | Creative Plann 05/10/2031                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    435000 | PA      | $434637.65    | 0.44%             | 2031-05-17      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC          | Civitas Resources Inc                                                            | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    290000 | PA      | $298691.88    | 0.30%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Crown Equipmen 05/01/2025      | Crown Equipmen 05/01/2025                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    353225 | PA      | $355156.79    | 0.36%             | 2031-10-10      | Floating      | 0.01%                 | No            |                  2 | On Loan: No      |
| Sixth Street CLO LTD.          | Sixth Street CLO XXIV Ltd                                                        | CUSIP: 83011UAA4<br>LEI: 254900750L60VUYV0C32 | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $254148.50    | 0.26%             | 2037-04-23      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| OLIN CORP                      | Olin Corp                                                                        | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    445000 | PA      | $444312.25    | 0.45%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CROWN FINANCE 12/02/2031       | CROWN FINANCE 12/02/2031                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    367651 | PA      | $367651.25    | 0.37%             | 2031-12-02      | Floating      | 8.85%                 | No            |                  2 | On Loan: No      |
| The Chamberlai 07/22/2032      | The Chamberlai 07/22/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    398000 | PA      | $398497.50    | 0.41%             | 2032-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dotdash Meredi 06/05/2032      | Dotdash Meredi 06/05/2032                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    355000 | PA      | $356331.25    | 0.36%             | 2032-06-04      | Floating      | 7.85%                 | No            |                  2 | On Loan: No      |
| Asurion, LLC 09/19/2030        | Asurion, LLC 09/19/2030                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    275000 | PA      | $271906.25    | 0.28%             | 2030-09-19      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** Voya Credit Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration