# EDGAR Filing Document

**Accession Number:** 0001066602
**File Stem:** 0000940400-26-022786
**Filing Date:** 2026-6
**Character Count:** 157376
**Document Hash:** e39bc8b888d21ecbdb07ceca3560b6b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022786.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022786

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001066602

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08895
- **FILM NUMBER:** 261048443

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

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

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

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

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

## Series and Classes Contracts Data

### Voya VACS Series HYB Fund (Series ID: S000079627)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000240817 | Voya VACS Series HYB Fund | VVITX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

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

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

- **a. Name of Series:** Voya VACS Series HYB Fund

- **b. EDGAR series identifier (if any):** S000079627

- **c. LEI of Series:** 549300IKJ54WGTW8EU42

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $332520422.51

**Total Liabilities:** $26100375.63

**Net Assets:** $306420046.88

**Delayed Delivery Securities:** $2061756.25

**Cash Not Reported:** $329414.85

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8.79468000 | **1-Year:** 2065.65069000 | **5-Year:** 3942.65330000 | **10-Year:** 440.55001000 | **30-Year:** 0.00000000

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

- **3-Month:** 317.97181000 | **1-Year:** 28306.54550000 | **5-Year:** 55346.71021000 | **10-Year:** 1593.28517000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240817 | 0.45%                | 0.39%                | -1.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $328643.45               | $-656459.29                                |
| Month 2  | $237567.28               | $-708472.30                                |
| Month 3  | $50170.65                | $-5059670.79                               |

**Designated Index Information**

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

- **Index Identifier:** LF89TRUU

### Schedule of Portfolio Investments

| Name                                                                                                   | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NRG Energy, Inc.                                                                                       | NRG 6.25 11/01/34 144A                                                      | CUSIP: 629377CX8<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    870000 | PA      | $877644.86    | 0.29%             | 2034-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOPPER MERGER SUB INC                                                                                  | HOPPER MERGER SUB INC                                                       | CUSIP: 000000000<br>LEI: 9845009E9B4548A5N478 | Long             | LON              | CORP              | US        |   1000000 | PA      | $988693.00    | 0.32%             | 2033-01-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                   | CLF 4.625 03/01/29 144A                                                     | CUSIP: 185899AK7<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1518532.65   | 0.50%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                                     | IRM 5.25 07/15/30 144A                                                      | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   1880000 | PA      | $1827608.44   | 0.60%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                                       | CHTR 4.25 01/15/34 144A                                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    215000 | PA      | $184131.07    | 0.06%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: —       |
| Commercial Metals Company                                                                              | CMC 6 12/15/35 144A                                                         | CUSIP: 201723AV5<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    795000 | PA      | $784566.02    | 0.26%             | 2035-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                                 | ENR 6 09/15/33 144A                                                         | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    880000 | PA      | $825249.22    | 0.27%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| Pennymac Financial Services Inc                                                                        | PFSI 7.875 12/15/29 144A                                                    | CUSIP: 70932MAD9<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    920000 | PA      | $941680.72    | 0.31%             | 2029-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corporation                                                                     | PPL Electric Utilities Corporation 0% CP 10/04/2026                         | CUSIP: 6935A3DA8<br>LEI: 549300GCZLSGYEYPIR35 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $998893.20    | 0.33%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Antero Midstream Partners LP / Antero Midstream Finance Corp                                           | AM 5.375 06/15/29 144A                                                      | CUSIP: 03690AAH9<br>LEI: 529900HFO1BDEIT4QU11 | Long             | DBT              | CORP              | US        |    740000 | PA      | $738049.14    | 0.24%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                                  | DTV 5.875 08/15/27 144A                                                     | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    597000 | PA      | $596738.04    | 0.19%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                                                | HILCRP 6 02/01/31 144A                                                      | CUSIP: 431318AV6<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    235000 | PA      | $228567.30    | 0.07%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                                                                                     | IRM 6.25 01/15/33 144A                                                      | CUSIP: 46284VAQ4<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    575000 | PA      | $573621.32    | 0.19%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                                     | POST 6.375 03/01/33 144A                                                    | CUSIP: 737446AV6<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    875000 | PA      | $862791.74    | 0.28%             | 2033-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                           | GAP 3.625 10/01/29 144A                                                     | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    605000 | PA      | $565578.20    | 0.18%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Sensata Technologies Inc                                                                               | ST 3.75 02/15/31 144A                                                       | CUSIP: 81728UAB0<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1137118.77   | 0.37%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Flynn Restaurant Group                                                                                 | Flynn Restaurant Group Term Loan B (Incremental) 375 2032-01-05             | CUSIP: 34410JAG6<br>LEI: 5493008VE8TQONGO3817 | Long             | LON              | CORP              | US        |   1000000 | PA      | $983750.00    | 0.32%             | 2032-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA (TORONTO BRANCH)                                                                  | ROYAL BANK OF CANADA (TORONTO BRANCH)                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.11%             | 2026-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds                                                           | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL                 | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |   5279000 | NS      | $5279000.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                                                                     | NWL 8.5 06/01/28 144A                                                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    705000 | PA      | $728088.75    | 0.24%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                                           | FREMOR 12.25 10/01/30 144A                                                  | CUSIP: 35640YAL1<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    720000 | PA      | $777396.24    | 0.25%             | 2030-10-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                                                      | Enterprise Products Operating LLC 0% CP 01/04/2026                          | CUSIP: 29380DD15<br>LEI: 5493004LGN656HWLDA30 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3999560.80   | 1.31%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                                                             | COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $290000.00    | 0.09%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                                     | NWL 6.625 05/15/32                                                          | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    710000 | PA      | $680200.59    | 0.22%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| SM Energy Co.                                                                                          | SM 8.75 07/01/31 144A                                                       | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1045812.00   | 0.34%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| JEFFERIES LLC                                                                                          | JEFFERIES LLC                                                               | CUSIP: 000000000<br>LEI: 58PU97L1C0WSRCWADL48 | Long             | RA               | CORP              | US        |   2117782 | PA      | $2117782.00   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| McAfee Corp                                                                                            | MCFE 7.375 02/15/30 144A                                                    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |    800000 | PA      | $661829.04    | 0.22%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LC AHAB US BIDCO LLC                                                                                   | AmaWaterways Term Loan B 350 2031-04-01                                     | CUSIP: 50180PAB7<br>LEI: 254900949U9K2Q5C5A85 | Long             | LON              | CORP              | US        |    997468 | PA      | $989363.92    | 0.32%             | 2031-05-01      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp. / Sealed Air Corp. US                                                                 | SEE 6.125 02/01/28 144A                                                     | CUSIP: 812127AA6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    650000 | PA      | $658551.13    | 0.21%             | 2028-02-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CANTOR FITZGERALD SECURITIES                                                                           | CANTOR FITZGERALD SECURITIES                                                | CUSIP: 000000000<br>LEI: 549300DWZ3YOKJO5X179 | Long             | RA               | CORP              | US        |   2327248 | PA      | $2327248.00   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                                                                           | OGN 5.125 04/30/31 144A                                                     | CUSIP: 68622TAB7<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    900000 | PA      | $734386.41    | 0.24%             | 2031-04-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6.625 03/01/32 144A                                                     | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1169182.40   | 0.38%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Alpha Generation LLC                                                                                   | ALPGEN 6.75 10/15/32 144A                                                   | CUSIP: 02073LAA9<br>LEI: 254900K5V62L4YGVKF49 | Long             | DBT              | CORP              | US        |    930000 | PA      | $944287.30    | 0.31%             | 2032-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Waste Pro USA Inc                                                                                      | WASPRO 7 02/01/33 144A                                                      | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    900000 | PA      | $912375.90    | 0.30%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Burford Capital Global Finance LLC                                                                     | BURLN 6.875 04/15/30 144A                                                   | CUSIP: 12116LAC3<br>LEI: 549300JVAOO67CSCH406 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1237369.00   | 0.40%             | 2030-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Tenneco LLC                                                                                            | TENINC 8 11/17/28 144A                                                      | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    730000 | PA      | $727848.91    | 0.24%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                       | BMCAUS 4.375 07/15/30 144A                                                  | CUSIP: 853496AG2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1028060.64   | 0.34%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Genmab AS And Genmab Finance LLC                                                                       | GMABDC 6.25 12/15/32 144A                                                   | CUSIP: 37230JAA0<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |    600000 | PA      | $615574.20    | 0.20%             | 2032-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Hillenbrand                                                                                            | Hillenbrand Term Loan B 350 2033-01-07                                      | CUSIP: 54913EAB8<br>LEI: 254900H70V4IL22BHL88 | Long             | LON              | CORP              | US        |   1000000 | PA      | $987500.00    | 0.32%             | 2033-02-10      | Floating      | 7.17%                 | No            |                  2 | On Loan: No      |
| Focus Financial Partners LLC                                                                           | FOCS 6.75 09/15/31 144A                                                     | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1292325.36   | 0.42%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gates Corp.                                                                                            | GTES 6.875 07/01/29 144A                                                    | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |    900000 | PA      | $924560.10    | 0.30%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Archrock Partners LP/Archrock Partners Finance Corp                                                    | AROC 6.25 04/01/28 144A                                                     | CUSIP: 03959KAC4<br>LEI: 549300YFKOM2XNCKQU76 | Long             | DBT              | CORP              | US        |    965000 | PA      | $965000.00    | 0.31%             | 2028-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                                             | DVA 4.625 06/01/30 144A                                                     | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1284403.77   | 0.42%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Macys Retail Holdings LLC                                                                              | M 4.5 12/15/34                                                              | CUSIP: 55616XAM9<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    260000 | PA      | $221932.50    | 0.07%             | 2034-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                       | PARA 7.875 07/30/30                                                         | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    875000 | PA      | $913804.61    | 0.30%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Primo Water Holdings Inc / Triton Water Holdings Inc.                                                  | PRMWCN 6.25 04/01/29 144A                                                   | CUSIP: 74168RAC7<br>LEI: 9845008F9A5F2E1D4832 | Long             | DBT              | CORP              | US        |    685000 | PA      | $686607.02    | 0.22%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6 01/15/33 144A                                                         | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    715000 | PA      | $715395.82    | 0.23%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arches Buyer Inc                                                                                       | ACOM 4.25 06/01/28 144A                                                     | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1126384.44   | 0.37%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                                       | CHTR 5 02/01/28 144A                                                        | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1815000 | PA      | $1801197.66   | 0.59%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                      | RHP 5.75 03/15/34 144A                                                      | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    650000 | PA      | $641968.41    | 0.21%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                                 | WLSC 7.375 10/01/31 144A                                                    | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    245000 | PA      | $251370.74    | 0.08%             | 2031-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                                          | MIDCAP 5.625 01/15/30                                                       | CUSIP: 59590AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $769564.13    | 0.25%             | 2030-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ingram Micro Inc.                                                                                      | IM 4.75 05/15/29 144A                                                       | CUSIP: 45258LAA5<br>LEI: 549300KJMEWPKRQZHX63 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1371364.17   | 0.45%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                                          | SGI 4 04/15/29 144A                                                         | CUSIP: 88023UAH4<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    585000 | PA      | $562979.25    | 0.18%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Holdings LLC                                                                          | FREMOR 8.375 04/01/32 144A                                                  | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    920000 | PA      | $905950.96    | 0.30%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                                               | JANEST 4.5 11/15/29 144A                                                    | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |    395000 | PA      | $383105.72    | 0.13%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc                                       | ALIANT 6.5 10/01/31 144A                                                    | CUSIP: 01883LAG8<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2118790.83   | 0.69%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bausch Plus Lomb Corp.                                                                                 | BLCOCN 8.375 10/01/28 144A                                                  | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   1045000 | PA      | $1080268.75   | 0.35%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Acrisure Llc / Acrisure Fin Inc                                                                        | ACRISU 7.5 11/06/30 144A                                                    | CUSIP: 00489LAL7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1382327.38   | 0.45%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                                                   | CCL 5.75 08/01/32 144A                                                      | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1260000 | PA      | $1261165.25   | 0.41%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                              | MGM 6.5 04/15/32                                                            | CUSIP: 552953CJ8<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    545000 | PA      | $549812.35    | 0.18%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: —       |
| SCIENTIFIC GAMES US FINCO INC                                                                          | SCGALO 6.625 03/01/30 144A                                                  | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1016159.48   | 0.33%             | 2030-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                                                       | AMEPIP 7.625 08/15/33 144A                                                  | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1053789.54   | 0.34%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                               | CC 5.75 11/15/28 144A                                                       | CUSIP: 163851AF5<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    562000 | PA      | $556893.95    | 0.18%             | 2028-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                                | AAP 7 08/01/30 144A                                                         | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    795000 | PA      | $805900.90    | 0.26%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Victorias Secret and Co                                                                                | VSCO 4.625 07/15/29 144A                                                    | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1049034.69   | 0.34%             | 2029-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp.                                             | DKL 7.375 06/30/33 144A                                                     | CUSIP: 24665FAE2<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    715000 | PA      | $721414.98    | 0.24%             | 2033-06-30      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP HOLDINGS INC                                                                      | TIBX 6.5 03/31/29 144A                                                      | CUSIP: 88632QAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2120000 | PA      | $2070297.24   | 0.68%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | SIMFOO 4.625 03/01/29 144A                                                  | CUSIP: 82873MAA1<br>LEI: 5493002Z1TVWRIL6NM97 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1473513.95   | 0.48%             | 2029-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                      | HLT 5.75 09/15/33 144A                                                      | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    430000 | PA      | $428398.27    | 0.14%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jane Street Group LLC / JSG Finance Inc.                                                               | JANEST 6.125 11/01/32 144A                                                  | CUSIP: 47077WAD0<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1464835.48   | 0.48%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Transocean International Ltd.                                                                          | RIG 7.875 10/15/32 144A                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |    910000 | PA      | $972962.90    | 0.32%             | 2032-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Embecta Corp.                                                                                          | EMBC 5 02/15/30 144A                                                        | CUSIP: 29082KAA3<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1092728.78   | 0.36%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| ARCHROCK SERVICES LP                                                                                   | AROC 6 02/01/34 144A                                                        | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $995762.10    | 0.32%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                                                   | GOINSO 5.625 06/01/29 144A                                                  | CUSIP: 37960XAA5<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    445000 | PA      | $437059.78    | 0.14%             | 2029-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Playtika Holding Corp                                                                                  | PLTK 4.25 03/15/29 144A                                                     | CUSIP: 72815LAA5<br>LEI: 254900E35Z4TKA4UFG64 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $836098.00    | 0.27%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Amentum Escrow Corp.                                                                                   | AMNTEC 7.25 08/01/32 144A                                                   | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    930000 | PA      | $963261.45    | 0.31%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MidCap Financial Issuer Trust                                                                          | MIDCAP 6.5 05/01/28                                                         | CUSIP: 59567LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    780000 | PA      | $757609.40    | 0.25%             | 2028-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                                     | VEGLPL 6.5 01/15/34 144A                                                    | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1319495.29   | 0.43%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Cinemark USA Inc.                                                                                      | CNK 7 08/01/32 144A                                                         | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1043833.11   | 0.34%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| Genmab AS And Genmab Finance LLC                                                                       | GMABDC 7.25 12/15/33 144A                                                   | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | DK        |   1000000 | PA      | $1047646.00   | 0.34%             | 2033-12-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AAR Corp.                                                                                              | AIR 6.75 03/15/29 144A                                                      | CUSIP: 00253PAA6<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | DBT              | CORP              | US        |    810000 | PA      | $824982.57    | 0.27%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Belron U.K Finance PLC                                                                                 | BELRON 5.75 10/15/29 144a                                                   | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |    935000 | PA      | $941512.28    | 0.31%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAMAR MEDIA CORP (DELAWARE)                                                                            | LAMR 4 02/15/30                                                             | CUSIP: 513075BT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    975000 | PA      | $931118.27    | 0.30%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO SECURITIES USA LLC                                                                              | MIZUHO SECURITIES USA LLC                                                   | CUSIP: 000000000<br>LEI: 7TK5RJIZDFROZCA6XF66 | Long             | RA               | CORP              | US        |    642705 | PA      | $642705.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                                               | EA 8.75 07/01/34 144A                                                       | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1073735.34   | 0.35%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Freedom Mortgage Corporation                                                                           | FREMOR 6.625 01/15/27 144a                                                  | CUSIP: 35640YAJ6<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    355000 | PA      | $354756.43    | 0.12%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Nexstar Media Inc.                                                                                     | NXST 4.75 11/01/28 144A                                                     | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    990000 | PA      | $974175.41    | 0.32%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                                                     | DAIWA CAPITAL MARKETS AMERICA INC                                           | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   3157376 | PA      | $3157376.00   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terex Corporation                                                                                      | TEX 6.25 10/15/32 144A                                                      | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |    735000 | PA      | $740470.78    | 0.24%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pro Mach                                                                                               | Pro Mach Term Loan B 275 2032-10-04                                         | CUSIP: 74273JAL7<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |    997501 | PA      | $996441.31    | 0.33%             | 2032-10-16      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)       | ACI 5.75 03/31/34 144A                                                      | CUSIP: 01309QAD0<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1077555.93   | 0.35%             | 2034-03-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| American Axle & Manufacturing, Inc.                                                                    | AXL 7.75 10/15/33 144A                                                      | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1655992.10   | 0.54%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Somnigroup International Inc.                                                                          | SGI 3.875 10/15/31 144A                                                     | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |    815000 | PA      | $741657.02    | 0.24%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                           | THC 6 11/15/33 144A                                                         | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1594901.70   | 0.52%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chart Industries Inc                                                                                   | GTLS 7.5 01/01/30 144A                                                      | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1295000 | PA      | $1347003.32   | 0.44%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                                                  | BBWI 6.75 07/01/36                                                          | CUSIP: 501797AM6<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1560132.28   | 0.51%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman International Inc                                                                    | WLSC 4.625 08/15/28 144A                                                    | CUSIP: 96950GAE2<br>LEI: 549300V3TCHCBOBTGH07 | Long             | DBT              | CORP              | US        |    420000 | PA      | $413465.01    | 0.13%             | 2028-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                             | VMED 6.75 01/15/33 144A                                                     | CUSIP: 92858RAE0<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $894790.30    | 0.29%             | 2033-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                                                    | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    320000 | PA      | $320000.00    | 0.10%             | 2026-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Primo Brands (BlueTriton Brands/Nestl Waters NA)                                                       | Primo Brands (BlueTriton Brands/Nestl Waters NA) Term Loan B 275 2031-03-15 | CUSIP: 89678QAF3<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002625.00   | 0.33%             | 2031-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Smyrna Ready Mix Concrete LLC                                                                          | SMYREA 8.875 11/15/31 144A                                                  | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1604721.13   | 0.52%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US) INC                                                                    | GFLCN 5.5 02/01/34 144A                                                     | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $707073.05    | 0.23%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avient Corporation                                                                                     | AVNT 6.25 11/01/31 144A                                                     | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1269858.24   | 0.41%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                                             | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $310000.00    | 0.10%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                           | ENTG 3.625 05/01/29 144A                                                    | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    590000 | PA      | $561303.06    | 0.18%             | 2029-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: —       |
| Cleveland-Cliffs Inc                                                                                   | CLF 7.625 01/15/34 144A                                                     | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1041482.29   | 0.34%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EMRLD Borrower LP / Emerald Co-Issuer Inc.                                                             | EMECLI 6.625 12/15/30 144A                                                  | CUSIP: 29103CAA6<br>LEI: 5493000GJYE7GAQCUC61 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1802406.93   | 0.59%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                                                                | LVLT 6.875 06/30/33 144A                                                    | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2287904.51   | 0.75%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ensemble Health Partners                                                                               | Ensemble Health Partners Term Loan B 300 2033-01-18                         | CUSIP: 29359BAH4<br>LEI: 254900PDXJVVI20WAQ37 | Long             | LON              | CORP              | US        |   1000000 | PA      | $989464.00    | 0.32%             | 2033-02-09      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| Cipher Compute LLC                                                                                     | CIFR 7.125 11/15/30 144A                                                    | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1192870.85   | 0.39%             | 2030-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6.375 05/31/33 144A                                                     | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    605000 | PA      | $602252.27    | 0.20%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                       | NRG 6 02/01/33 144A                                                         | CUSIP: 629377CW0<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1376230.63   | 0.45%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clydesdale Acquisition Holdings Inc.                                                                   | NOVHOL 6.75 04/15/32 144A                                                   | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1449420.42   | 0.47%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Olin Corporation                                                                                       | OLN 5 02/01/30                                                              | CUSIP: 680665AK2<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    675000 | PA      | $647035.21    | 0.21%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energizer Holdings Inc                                                                                 | ENR 4.75 06/15/28 144A                                                      | CUSIP: 29272WAC3<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    890000 | PA      | $876630.15    | 0.29%             | 2028-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Insulet Corporation                                                                                    | PODD 6.5 04/01/33 144A                                                      | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1189974.11   | 0.39%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CoreWeave Inc.                                                                                         | CRWV 9.25 06/01/30 144A                                                     | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    885000 | PA      | $860763.74    | 0.28%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: —       |
| Service Corporation International                                                                      | SCI 5.125 06/01/29                                                          | CUSIP: 817565CE2<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    590000 | PA      | $586582.60    | 0.19%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc.                                                                                    | ALLY 6.7 02/14/33                                                           | CUSIP: 02005NBS8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    940000 | PA      | $947271.28    | 0.31%             | 2033-02-14      | Fixed         | 6.70%                 | No            |                  2 | On Loan: —       |
| Kodiak Gas Services LLC                                                                                | KGS 7.25 02/15/29 144A                                                      | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1207650.65   | 0.39%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                          | OMF 6.5 03/15/33                                                            | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1148209.18   | 0.37%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                                                | AZURIA WATER SOLUTIONS INC                                                  | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    117647 | PA      | $116642.12    | 0.04%             | 2033-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman Inc.                                                                                 | WLSC 6.625 04/15/30 144A                                                    | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1148745.57   | 0.37%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC                                                                                | TIHLLC 7.125 06/01/31 144A                                                  | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1706568.80   | 0.56%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Clean Harbors, Inc.                                                                                    | CLH 6.375 02/01/31 144A                                                     | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1036596.04   | 0.34%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Select Medical Corporation                                                                             | SEM 6.25 12/01/32 144A                                                      | CUSIP: 816196AV1<br>LEI: 549300X05KS0JKR8CB50 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1097132.05   | 0.36%             | 2032-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                                                                   | CAPCOP 6.75 03/31/33 144A                                                   | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    720000 | PA      | $715927.68    | 0.23%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP                                                                                      | POWSOL 6.75 09/15/32 144A                                                   | CUSIP: 18060TAE5<br>LEI: 549300474L1ZLXZY2P98 | Long             | DBT              | CORP              | CA        |   1210000 | PA      | $1220442.30   | 0.40%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                                                             | TORONTO-DOMINION BANK/THE (TORONTO BRANCH)                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.11%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Organon & Co. / Organon Foreign Debt Co-Issuer BV                                                      | OGN 6.75 05/15/34 144A                                                      | CUSIP: 68622FAA9<br>LEI: 549300AMCKY57OK2CO56 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178414.96    | 0.06%             | 2034-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cloud Software Group Inc.                                                                              | TIBX 6.625 08/15/33 144A                                                    | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    970000 | PA      | $863280.31    | 0.28%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.                                       | BCULC 6.125 06/15/29 144A                                                   | CUSIP: 68245XAR0<br>LEI: 549300RHSHNRWI5LLA86 | Long             | DBT              | CORP              | CA        |   1260000 | PA      | $1281079.80   | 0.42%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Standard Building Solutions Inc.                                                                       | BMCAUS 3.375 01/15/31 144A                                                  | CUSIP: 853496AH0<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    780000 | PA      | $699665.07    | 0.23%             | 2031-01-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Mister Car Wash                                                                                        | Mister Car Wash Term Loan B (Incremental) 300 2031-03-01                    | CUSIP: 60646CAM9<br>LEI: 549300BARUQU0U2GQE05 | Long             | LON              | CORP              | US        |   1100000 | PA      | $1090925.00   | 0.36%             | 2031-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nord Anglia Education Limited                                                                          | Nord Anglia Education Limited Term Loan B 225 2032-01-01                    | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | US        |    997500 | PA      | $987525.00    | 0.32%             | 2032-01-09      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                                                                 | BRSL 5.25 01/15/29 144A                                                     | CUSIP: 460599AE3<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |   1485000 | PA      | $1473905.42   | 0.48%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTAINMENT INC                                                                     | PRKS 5.25 08/15/29 144A                                                     | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1113436.17   | 0.36%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                      | LNW 6.25 10/01/33 144A                                                      | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    990000 | PA      | $970665.30    | 0.32%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Acadia Healthcare Company, Inc.                                                                        | ACHC 5.5 07/01/28 144A                                                      | CUSIP: 00404AAN9<br>LEI: 5493005CW985Y9D0NC11 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1140874.22   | 0.37%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings LP                                                                                    | KNTK 5.875 06/15/30 144A                                                    | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1516438.64   | 0.49%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Station Casinos LLC                                                                                    | RRR 4.5 02/15/28 144A                                                       | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1480823.47   | 0.48%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Open Text Holdings Inc                                                                                 | OTEXCN 4.125 02/15/30 144A                                                  | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1070000 | PA      | $957000.51    | 0.31%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                           | THC 6.125 10/01/28                                                          | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55159.48     | 0.02%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK Financing I PLC                                                                             | VMED 4.75 07/15/31 144A                                                     | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $344572.51    | 0.11%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc                   | PK 7 02/01/30 144A                                                          | CUSIP: 70052LAD5<br>LEI: 549300HJUVLG7EAGZV92 | Long             | DBT              | CORP              | US        |   1745000 | PA      | $1767508.76   | 0.58%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                                         | BCO 6.5 06/15/29 144A                                                       | CUSIP: 109696AC8<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    730000 | PA      | $741797.53    | 0.24%             | 2029-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                         | OTEXCN 3.875 12/01/29 144A                                                  | CUSIP: 683715AD8<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    570000 | PA      | $510021.41    | 0.17%             | 2029-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Match Group Holdings II LLC                                                                            | MTCHII 4.625 06/01/28 144A                                                  | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1648377.87   | 0.54%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Builders Firstsource, Inc.                                                                             | BLDR 6.375 06/15/32 144A                                                    | CUSIP: 12008RAR8<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1709848.49   | 0.56%             | 2032-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Global Medical Response Incorporated                                                                   | AIMEGR 7.375 10/01/32 144A                                                  | CUSIP: 37960BAD7<br>LEI: 549300ZFWD4ZFCEJCQ87 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1138028.03   | 0.37%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Corporation                                                                          | OMF 5.375 11/15/29                                                          | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1925290.71   | 0.63%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                                             | DVA 3.75 02/15/31 144A                                                      | CUSIP: 23918KAT5<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    845000 | PA      | $775309.93    | 0.25%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wand Newco 3 Inc                                                                                       | CALCOL 7.625 01/30/32 144A                                                  | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1038377.45   | 0.34%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                      | RHP 7.25 07/15/28 144A                                                      | CUSIP: 749571AJ4<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    595000 | PA      | $607857.95    | 0.20%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                                     | POST 4.625 04/15/30 144A                                                    | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1245000 | PA      | $1196077.35   | 0.39%             | 2030-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp.                                             | DKL 8.625 03/15/29 144A                                                     | CUSIP: 24665FAD4<br>LEI: 549300UVYITDIU51P724 | Long             | DBT              | CORP              | US        |    920000 | PA      | $952438.14    | 0.31%             | 2029-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Navient Corporation                                                                                    | NAVI 4.875 03/15/28                                                         | CUSIP: 63938CAL2<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $963497.41    | 0.31%             | 2028-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                                    | OI 7.25 05/15/31 144A                                                       | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    800000 | PA      | $767082.56    | 0.25%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Crescent Energy Finance LLC                                                                            | CRGYFN 7.625 04/01/32 144A                                                  | CUSIP: 45344LAD5<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   1120000 | PA      | $1137224.48   | 0.37%             | 2032-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Rehlko (formerly Kohler Energy)                                                                        | Rehlko (formerly Kohler Energy) Term Loan B 300 2031-05-01                  | CUSIP: 25472PAD2<br>LEI: 254900T31FAYMRQSAA12 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.33%             | 2031-05-01      | Floating      | 6.70%                 | No            |                  2 | On Loan: No      |
| Sotera Health Holdings LLC                                                                             | STENOR 7.375 06/01/31 144A                                                  | CUSIP: 83600WAE9<br>LEI: 549300OVT7MBXFLOFU20 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1111789.73   | 0.36%             | 2031-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                                   | URI 6.125 03/15/34 144A                                                     | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324427.84    | 0.11%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Yum! Brands Inc.                                                                                       | YUM 3.625 03/15/31                                                          | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1428133.93   | 0.47%             | 2031-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings Llc                                                                               | CE 6.75 04/15/33                                                            | CUSIP: 15089QBA1<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2010000 | PA      | $2063451.79   | 0.67%             | 2033-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| Acrisure Llc / Acrisure Fin Inc                                                                        | ACRISU 6.75 07/01/32 144A                                                   | CUSIP: 004961AA6<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | DBT              | CORP              | US        |    290000 | PA      | $279732.00    | 0.09%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                        | GEN 6.25 04/01/33 144A                                                      | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1230725.58   | 0.40%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                                  | RGCARE 8.375 02/15/32 144A                                                  | CUSIP: 53219LAY5<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |    390000 | PA      | $416770.38    | 0.14%             | 2032-02-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                                                  | DTV 8.875 02/01/30 144a                                                     | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2245000 | PA      | $2242811.80   | 0.73%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CAMELOT US ACQUISITION 1 CO                                                                            | CAMELOT US ACQUISITION LLC                                                  | CUSIP: 000000000<br>LEI: 549300U6VBJHQP2SFL81 | Long             | LON              | CORP              | US        |   1025000 | PA      | $891750.00    | 0.29%             | 2031-01-31      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Axalta Coating Systems LLC                                                                             | AXTA 3.375 02/15/29 144A                                                    | CUSIP: 05453GAC9<br>LEI: 549300G80QONCHILSF69 | Long             | DBT              | CORP              | US        |    765000 | PA      | $724375.74    | 0.24%             | 2029-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                           | THC 5.125 11/01/27                                                          | CUSIP: 88033GDB3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    795000 | PA      | $794706.80    | 0.26%             | 2027-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Discovery Global Holdings Inc.                                                                         | WBD 4.279 03/15/32 *                                                        | CUSIP: 55903VBQ5<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2658750.00   | 0.87%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Weekley Homes LLC/Weekley Finance Corp.                                                                | WEEKHM 4.875 09/15/28 144A                                                  | CUSIP: 948565AD8<br>LEI: 5493009MTTQO8ZN53F13 | Long             | DBT              | CORP              | US        |    985000 | PA      | $954735.19    | 0.31%             | 2028-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CASCADES INC / CASCADES USA INC                                                                        | CASCN 5.375 01/15/28 144A                                                   | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1020000 | PA      | $1010410.88   | 0.33%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CPI CG Inc.                                                                                            | CPICAR 10 07/15/29 144A                                                     | CUSIP: 12598FAC3<br>LEI: 254900H3R50WH1B1LB48 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1077329.10   | 0.35%             | 2029-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| The Gap Inc.                                                                                           | GAP 3.875 10/01/31 144A                                                     | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    800000 | PA      | $725294.56    | 0.24%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AI Aqua Merger Sub Inc                                                                                 | Culligan International Term Loan B 275 2028-07-01                           | CUSIP: 00132UAQ7<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |   1000000 | PA      | $997898.00    | 0.33%             | 2028-07-30      | Floating      | 6.41%                 | No            |                  2 | On Loan: No      |
| Global Infrastructure Solutions Inc.                                                                   | GOINSO 7.5 04/15/32 144A                                                    | CUSIP: 37960XAB3<br>LEI: 2549003BGLQITAJ6ZT28 | Long             | DBT              | CORP              | US        |    640000 | PA      | $670052.48    | 0.22%             | 2032-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG Energy, Inc.                                                                                       | NRG 3.625 02/15/31 144A                                                     | CUSIP: 629377CR1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |    855000 | PA      | $787776.82    | 0.26%             | 2031-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                                   | RKT 6.375 08/01/33 144A                                                     | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1664730.13   | 0.54%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Finance Corporation             | UNSEAM 4.625 06/01/28 144a                                                  | CUSIP: 049362AA4<br>LEI: 549300ONXPZT3KQZDR65 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $488591.20    | 0.16%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cimpress PLC                                                                                           | CMPR 7.375 09/15/32 144A                                                    | CUSIP: 17186HAH5<br>LEI: 549300X1IFD75XISOR81 | Long             | DBT              | CORP              | IE        |   1050000 | PA      | $1042141.89   | 0.34%             | 2032-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| Medline Borrower LP                                                                                    | MEDIND 5.25 10/01/29 144A                                                   | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   2720000 | PA      | $2697691.38   | 0.88%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                       | CYH 5.25 05/15/30 144A                                                      | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    690000 | PA      | $650754.41    | 0.21%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio LLC                                                                                    | SIRI 5.875 04/15/32 144A                                                    | CUSIP: 82966BAA3<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1034134.82   | 0.34%             | 2032-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                                                              | SUN 5.875 03/15/34 144A                                                     | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1618100.48   | 0.53%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Lightning Power LLC                                                                                    | LIGPLL 7.25 08/15/32 144A                                                   | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1092260.14   | 0.36%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Howard Midstream Energy Partners Llc                                                                   | HOWARD 7.375 07/15/32 144A                                                  | CUSIP: 442722AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $539654.44    | 0.18%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                                 | FTAI 5.5 05/01/28 144A                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1285638.27   | 0.42%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                             | ADNT 8.25 04/15/31 144A                                                     | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    510000 | PA      | $529333.59    | 0.17%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Sealed Air Corp.                                                                                       | SEE 4 12/01/27 144A                                                         | CUSIP: 81211KAY6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |    640000 | PA      | $638798.88    | 0.21%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                                | VENLNG 8.375 06/01/31 144A                                                  | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1320000 | PA      | $1373453.85   | 0.45%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TreeHouse Foods, Inc.                                                                                  | THS 7.75 02/11/33 144A                                                      | CUSIP: 456142AA6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    925000 | PA      | $935408.96    | 0.31%             | 2033-02-11      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                  | AAL 7.25 02/15/28 144A                                                      | CUSIP: 023771T32<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    955000 | PA      | $961172.50    | 0.31%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Sunoco LP / Sunoco Finance Corp.                                                                       | SUN 4.5 04/30/30                                                            | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1519274.61   | 0.50%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Service Corporation International                                                                      | SCI 5.75 10/15/32                                                           | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    655000 | PA      | $654558.66    | 0.21%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oak-Eagle AcquireCo Inc.                                                                               | EA 7.25 07/01/33 144A                                                       | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1062663.04   | 0.35%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                             | CZR 4.625 10/15/29 144A                                                     | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $962330.00    | 0.31%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| The Chemours Company LLC                                                                               | CC 7.875 03/15/34 144A                                                      | CUSIP: 163851AL2<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    865000 | PA      | $865604.89    | 0.28%             | 2034-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| APi Group DE Inc                                                                                       | APG 4.125 07/15/29 144A                                                     | CUSIP: 001877AA7<br>LEI: 549300XP4G7B4QYA0G83 | Long             | DBT              | CORP              | US        |    405000 | PA      | $386010.08    | 0.13%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                      | HLT 5.875 03/15/33 144A                                                     | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    940000 | PA      | $946274.50    | 0.31%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Wesco Distribution, Inc.                                                                               | WCC 5.5 04/15/34 144A                                                       | CUSIP: 95081QAU8<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1263806.71   | 0.41%             | 2034-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc.                                                    | CAR 8 02/15/31 144A                                                         | CUSIP: 053773BH9<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1266182.40   | 0.41%             | 2031-02-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                                                | HILCRP 6.25 04/15/32 144A                                                   | CUSIP: 431318AZ7<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    520000 | PA      | $503640.02    | 0.16%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Entegris Inc                                                                                           | ENTG 5.95 06/15/30 144A                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    670000 | PA      | $674712.12    | 0.22%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Macys Retail Holdings LLC                                                                              | M 6.125 03/15/32 144A                                                       | CUSIP: 55617LAR3<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    735000 | PA      | $722732.70    | 0.24%             | 2032-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Star Parent Inc.                                                                                       | SYNH 9 10/01/30 144A                                                        | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    760000 | PA      | $788310.76    | 0.26%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Jazz Securities Designated Activity Co.                                                                | JAZZ 4.375 01/15/29 144A                                                    | CUSIP: 47216FAA5<br>LEI: 6354009DV8VV7K6KOO02 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1171055.88   | 0.38%             | 2029-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennymac Financial Services Inc                                                                        | PFSI 6.875 02/15/33 144A                                                    | CUSIP: 70932MAF4<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |    920000 | PA      | $881035.15    | 0.29%             | 2033-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Fair Isaac Corporation                                                                                 | FAIRIC 6 05/15/33 144A                                                      | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    565000 | PA      | $554729.09    | 0.18%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sirius Xm Radio LLC                                                                                    | SIRI 5 08/01/27 144A                                                        | CUSIP: 82967NBA5<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |   1458000 | PA      | $1456846.87   | 0.48%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Americas LLC                                                                                     | CCK 5.875 06/01/33                                                          | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    700000 | PA      | $700324.17    | 0.23%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Versant Media Group Inc.                                                                               | VSNT 7.25 01/30/31 144A                                                     | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1080553.16   | 0.35%             | 2031-01-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WULF Compute LLC                                                                                       | WULF 7.75 10/15/30 144A                                                     | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1876734.13   | 0.61%             | 2030-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Albion Financing 1 S.a.r.l.                                                                            | AGKLN 7 05/21/30 144A                                                       | CUSIP: 01330AAA4<br>LEI: 259400W9CABUZBRDLP97 | Long             | DBT              | CORP              | LU        |   1315000 | PA      | $1344951.76   | 0.44%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sally Holdings LLC                                                                                     | SBH 6.75 04/01/32                                                           | CUSIP: 79546VAQ9<br>LEI: 3GM3SMNQ8UJOJU9DFN26 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1029374.27   | 0.34%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                      | HRI 7 06/15/30 144A                                                         | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1095000 | PA      | $1123561.98   | 0.37%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                                                           | RBC DOMINION SECURITIES INC                                                 | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   3157376 | PA      | $3157376.00   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LifePoint Health, Inc                                                                                  | RGCARE 9.875 08/15/30 144A                                                  | CUSIP: 53219LAV1<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1598730.62   | 0.52%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                                | VENLNG 7 01/15/30 144A                                                      | CUSIP: 92332YAE1<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1185000 | PA      | $1210546.23   | 0.40%             | 2030-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Paramount Global                                                                                       | PARA 6.875 04/30/36                                                         | CUSIP: 925524AX8<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1053260.10   | 0.34%             | 2036-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                                                 | GFLCN 4.375 08/15/29 144A                                                   | CUSIP: 36168QAP9<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |    883000 | PA      | $859726.69    | 0.28%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PRA Group Inc.                                                                                         | PRAA 5 10/01/29 144A                                                        | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1483186.44   | 0.48%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                                    | HNDLIN 3.875 08/15/31 144A                                                  | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    755000 | PA      | $673210.47    | 0.22%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Novelis Corporation                                                                                    | HNDLIN 4.75 01/30/30 144A                                                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    440000 | PA      | $416075.00    | 0.14%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EG Group                                                                                               | EG Group Term Loan B 325 2031-01-25                                         | CUSIP: 28228QAB5<br>LEI: 549300BY1CRYVPEG9R57 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1002500.00   | 0.33%             | 2031-02-10      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital LLC / Outfront Media Capital Corp                                               | OUT 4.625 03/15/30 144A                                                     | CUSIP: 69007TAC8<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   1190000 | PA      | $1148856.94   | 0.37%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                                                                         | Autozone, Inc. 0% CP 06/04/2026                                             | CUSIP: 05333UD64<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4996735.50   | 1.63%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6.25 01/31/34 144A                                                      | CUSIP: 893647BZ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    345000 | PA      | $349088.60    | 0.11%             | 2034-01-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDINGS LLC                                                                          | SUMMPL 8.625 10/31/29 144A                                                  | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1525000 | PA      | $1569388.18   | 0.51%             | 2029-10-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL                       | UNSEAM 4.625 06/01/28 144A                                                  | CUSIP: 019579AA9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1129186.28   | 0.37%             | 2028-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                                                               | WYNFIN 6.25 03/15/33 144A                                                   | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1144159.63   | 0.37%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| ExamWorks                                                                                              | ExamWorks Term Loan B 250 2033-01-24                                        | CUSIP: 28542CAG4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $999453.00    | 0.33%             | 2033-02-06      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                                                                  | EGBLFN 12 11/30/28 144A                                                     | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | GB        |    735000 | PA      | $786793.25    | 0.26%             | 2028-11-30      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| Viavi Solutions Inc                                                                                    | VIAV 3.75 10/01/29 144A                                                     | CUSIP: 925550AF2<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    645000 | PA      | $605732.72    | 0.20%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment Inc.                                                                             | CZR 7 02/15/30 144A                                                         | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1605343.48   | 0.52%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                                                             | ADNT 7.5 02/15/33 144A                                                      | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1175000 | PA      | $1188865.00   | 0.39%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Acushnet Co                                                                                            | GOLF 5.625 12/01/33 144A                                                    | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $999735.71    | 0.33%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                                   | VIKCRU 7 02/15/29 144a                                                      | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    385000 | PA      | $385902.44    | 0.13%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Actus Nutrition (fka Milk Specialties)                                                                 | Actus Nutrition (fka Milk Specialties) Term Loan B 400 2032-07-01           | CUSIP: 66979CAK7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1000000 | PA      | $1003750.00   | 0.33%             | 2032-07-09      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| Northriver Midstream Finance LP                                                                        | NORMID 6.75 07/15/32 144A                                                   | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   1165000 | PA      | $1169247.59   | 0.38%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines Lng LLC                                                                     | VEGLPL 6.75 01/15/36 144A                                                   | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1335350.52   | 0.44%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                                                                           | THC 6.125 06/15/30                                                          | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1662790.80   | 0.54%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                                       | CHTR 4.5 05/01/32                                                           | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1995000 | PA      | $1783899.97   | 0.58%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Global Partners LP / GLP Finance Corp.                                                                 | GLP 8.25 01/15/32 144A                                                      | CUSIP: 37954FAK0<br>LEI: 549300PCHWTW9P4DU444 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1146503.80   | 0.37%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Davita Inc                                                                                             | DVA 6.75 07/15/33 144A                                                      | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    435000 | PA      | $442881.33    | 0.14%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| New Gold, Inc.                                                                                         | NGDCN 6.875 04/01/32 144A                                                   | CUSIP: 644535AJ5<br>LEI: 5493005G0GNCHP0H6L96 | Long             | DBT              | CORP              | CA        |   1865000 | PA      | $1929021.72   | 0.63%             | 2032-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Newell Brands Inc.                                                                                     | NWL 6.375 09/15/27                                                          | CUSIP: 651229BC9<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    590000 | PA      | $594728.26    | 0.19%             | 2027-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TransDigm, Inc.                                                                                        | TDG 6.75 01/31/34 144a                                                      | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013855.00   | 0.33%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Commercial Metals Company                                                                              | CMC 5.75 11/15/33 144A                                                      | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    610000 | PA      | $604157.12    | 0.20%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Light & Wonder International Inc.                                                                      | LNW 7.5 09/01/31 144A                                                       | CUSIP: 531968AA3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    560000 | PA      | $575047.20    | 0.19%             | 2031-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Goodyear Tire & Rubber Co. The                                                                         | GT 6.625 07/15/30                                                           | CUSIP: 382550BS9<br>LEI: 5493002BI0S2ZQUY3437 | Long             | DBT              | CORP              | US        |    835000 | PA      | $817214.08    | 0.27%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                                              | MGM 4.75 10/15/28                                                           | CUSIP: 552953CH2<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |    495000 | PA      | $485999.22    | 0.16%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Snap Inc                                                                                               | SNAP 6.875 03/15/34 144A                                                    | CUSIP: 83304AAM8<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1256747.37   | 0.41%             | 2034-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Amsted Industries Incorporated                                                                         | AMSIND 6.375 03/15/33 144A                                                  | CUSIP: 032177AK3<br>LEI: N2VLGYMEEBIU3PFSUY86 | Long             | DBT              | CORP              | US        |    685000 | PA      | $688962.73    | 0.22%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CACI International Inc.                                                                                | CACI 6.375 06/15/33 144A                                                    | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    930000 | PA      | $947312.88    | 0.31%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SM Energy Co.                                                                                          | SM 6.625 01/15/27                                                           | CUSIP: 78454LAP5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    390000 | PA      | $390231.74    | 0.13%             | 2027-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BellRing Intermediate Holdings Inc.                                                                    | BRBR 7 03/15/30 144A                                                        | CUSIP: 07831CAA1<br>LEI: 549300S3BOK5CMTS8054 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1051044.75   | 0.34%             | 2030-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Co Inc.                                                                      | HLT 5.875 04/01/29 144A                                                     | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    485000 | PA      | $489988.23    | 0.16%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AZURIA WATER SOLUTN INC                                                                                | AZURIA WATER SOLUTIONS INC                                                  | CUSIP: 000000000<br>LEI: 549300AG3DVJURRIT691 | Long             | LON              | CORP              | US        |    882353 | PA      | $875735.29    | 0.29%             | 2033-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                                                                  | AAL 5.5 04/20/26 144A                                                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30834 | PA      | $30876.31     | 0.01%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHP Hotel Properties LP / RHP Finance Corporation                                                      | RHP 6.5 06/15/33 144A                                                       | CUSIP: 749571AL9<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    515000 | PA      | $524777.79    | 0.17%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                                                                     | DAIWA CAPITAL MARKETS AMERICA INC                                           | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    201535 | PA      | $201535.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axalta Coating Systems Dutch Holding B B.V                                                             | AXTA 7.25 02/15/31 144A                                                     | CUSIP: 05455JAA5<br>LEI: 5493007DMEBZH3CQ5E51 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $628180.40    | 0.21%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Rocket Companies Inc                                                                                   | RKT 6.125 08/01/30 144A                                                     | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1305000 | PA      | $1317850.34   | 0.43%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Equipmentshare Com Inc.                                                                                | EQMSRM 8 03/15/33 144A                                                      | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1405553.81   | 0.46%             | 2033-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| McGraw-Hill Education Inc.                                                                             | MHED 5.75 08/01/28 144A                                                     | CUSIP: 57767XAA8<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1123103.36   | 0.37%             | 2028-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VFH Parent LLC & Valor Co-Issuer Inc.                                                                  | VIRT 7.5 06/15/31 144A                                                      | CUSIP: 91824YAA6<br>LEI: 549300FRO9M476YHHY64 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1079607.90   | 0.35%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Stonepeak Nile Parent LLC                                                                              | ATSG 7.25 03/15/32 144A                                                     | CUSIP: 861932AA9<br>LEI: 254900TJV3VAFZD0GU41 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1215097.33   | 0.40%             | 2032-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DZ BANK AG (NEW YORK BRANCH)                                                                           | DZ BANK AG (NEW YORK BRANCH)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $230000.00    | 0.08%             | 2026-04-01      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Voyager Parent LLC                                                                                     | EVRI 9.25 07/01/32 144A                                                     | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1105000 | PA      | $1147917.10   | 0.37%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MIZUHO BANK LTD (NEW YORK BRANCH)                                                                      | MIZUHO BANK LTD (NEW YORK BRANCH)                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    330000 | PA      | $330000.00    | 0.11%             | 2026-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| United Rentals (North America), Inc.                                                                   | URI 4.875 01/15/28                                                          | CUSIP: 911365BG8<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    850000 | PA      | $846874.81    | 0.28%             | 2028-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Starwood Property Trust, Inc.                                                                          | STWD 6.5 07/01/30 144A                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |    610000 | PA      | $623315.69    | 0.20%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Owens Brockway Glass Container Inc.                                                                    | OI 6.625 05/13/27 144A                                                      | CUSIP: 69073TAT0<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300814.20    | 0.10%             | 2027-05-13      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I L.P/Hilcorp Finance Co                                                                | HILCRP 6 04/15/30 144A                                                      | CUSIP: 431318AY0<br>LEI: 549300ITPIHLG0LHEC09 | Long             | DBT              | CORP              | US        |    430000 | PA      | $418821.64    | 0.14%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                                                                                   | SHEARE 7.875 03/01/31 144A                                                  | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1283805.18   | 0.42%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| API ESCROW CORP                                                                                        | APG 4.75 10/15/29 144A                                                      | CUSIP: 00185PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $421390.50    | 0.14%             | 2029-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                                       | CHTR 4.5 08/15/30 144A                                                      | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2305000 | PA      | $2155402.27   | 0.70%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                                   | NCLH 5.875 01/15/31 144A                                                    | CUSIP: 62886HBY6<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    935000 | PA      | $908975.05    | 0.30%             | 2031-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Macys Retail Holdings LLC                                                                              | M 5.875 03/15/30 144A                                                       | CUSIP: 55617LAQ5<br>LEI: 549300JMONK27O4SQQ19 | Long             | DBT              | CORP              | US        |    124000 | PA      | $123211.43    | 0.04%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Venture Global LNG Inc.                                                                                | VENLNG 8.125 06/01/28 144A                                                  | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1294368.24   | 0.42%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| RAVEN ACQUISITION HOLDINGS LLC                                                                         | RCM 6.875 11/15/31 144A                                                     | CUSIP: 75420NAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1061397.81   | 0.35%             | 2031-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                                     | MUSA 5.625 05/01/27                                                         | CUSIP: 626738AD0<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150170.48    | 0.05%             | 2027-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GRAHAM PACKAGING/GPC CAP                                                                               | GRAHAM PACKAGING/GPC CAP                                                    | CUSIP: 000000000<br>LEI: 549300YS0ZFT826HIK72 | Long             | LON              | CORP              | US        |   1000000 | PA      | $990625.00    | 0.32%             | 2033-01-26      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc.                                                                                | MIK 8.5 03/15/33 144A                                                       | CUSIP: 59408QAB2<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1227931.74   | 0.40%             | 2033-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Arcosa Inc                                                                                             | ACA 6.875 08/15/32 144A                                                     | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |    770000 | PA      | $789568.01    | 0.26%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Brinks Company                                                                                         | BCO 6.75 06/15/32 144A                                                      | CUSIP: 109696AD6<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | DBT              | CORP              | US        |    280000 | PA      | $283682.28    | 0.09%             | 2032-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Herc Holdings Inc                                                                                      | HRI 7.25 06/15/33 144A                                                      | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    570000 | PA      | $584587.44    | 0.19%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| Allison Transmission Inc.                                                                              | ALSN 5.875 06/01/29 144A                                                    | CUSIP: 019736AF4<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    630000 | PA      | $634791.15    | 0.21%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SV RNO Property Owner 1 LLC                                                                            | TRACTC 5.875 03/01/31 144A                                                  | CUSIP: 78488XAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    920000 | PA      | $909960.56    | 0.30%             | 2031-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UKG Inc.                                                                                               | ULTI 6.875 02/01/31 144A                                                    | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1310748.38   | 0.43%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PG&E Corporation                                                                                       | PCG V6.85 09/15/56                                                          | CUSIP: 69331CAN8<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   1025000 | PA      | $1013277.38   | 0.33%             | 2056-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Post Holdings Inc.                                                                                     | POST 6.25 10/15/34 144A                                                     | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    415000 | PA      | $406760.67    | 0.13%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kodiak Gas Services LLC                                                                                | KGS 5.875 04/01/31 144A                                                     | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1272049.04   | 0.42%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation                                        | IEP 10 11/15/29 144A                                                        | CUSIP: 451102CK1<br>LEI: 549300T0G4GS0SINS786 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1676876.94   | 0.55%             | 2029-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Concentra Health Services Inc.                                                                         | CONCEN 6.875 07/15/32 144A                                                  | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1185205.53   | 0.39%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gray Media Inc.                                                                                        | GTN 9.625 07/15/32 144A                                                     | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    915000 | PA      | $915792.85    | 0.30%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Perrigo Finance Unlimited Co.                                                                          | PRGO 6.125 09/30/32 USD                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |   1160000 | PA      | $1059405.79   | 0.35%             | 2032-09-30      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Performance Food Group Inc                                                                             | PFGC 5.625 03/01/34 144A                                                    | CUSIP: 71376LAH3<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    710000 | PA      | $685574.15    | 0.22%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                                                                                      | Chamberlain Group Term Loan B 300 2032-07-12                                | CUSIP: 15963CAE6<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    997487 | PA      | $988992.84    | 0.32%             | 2032-09-08      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Allison Transmission Inc.                                                                              | ALSN 5.875 12/01/33 144A                                                    | CUSIP: 019736AH0<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |    620000 | PA      | $616536.93    | 0.20%             | 2033-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc.                                                                                | AAP 7.375 08/01/33 144A                                                     | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    640000 | PA      | $648745.60    | 0.21%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: —       |
| SOCIETE GENERALE (NEW YORK BRANCH)                                                                     | SOCIETE GENERALE (NEW YORK BRANCH)                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $310000.00    | 0.10%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Midas Opco Holdings LLC                                                                                | STGW 5.625 08/15/29 144A                                                    | CUSIP: 59565JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1048198.14   | 0.34%             | 2029-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CNX Resources Corporation                                                                              | CNX 7.25 03/01/32 144A                                                      | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    735000 | PA      | $757844.54    | 0.25%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Constellium SE                                                                                         | CSTM 5.625 06/15/28 144A                                                    | CUSIP: 21039CAA2<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1250000 | PA      | $1244587.13   | 0.41%             | 2028-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Quikrete Holdings Inc                                                                                  | QUIKHO 6.375 03/01/32 144A                                                  | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2020000 | PA      | $2049801.06   | 0.67%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Talen Energy Supply LLC                                                                                | TLN 6.25 02/01/34 144A                                                      | CUSIP: 87422VAM0<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1246849.88   | 0.41%             | 2034-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fortress Intermediate 3 Inc.                                                                           | PSDO 7.5 06/01/31 144A                                                      | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |    950000 | PA      | $945343.58    | 0.31%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Fortress Transportation & Infrastructure Investors LLC                                                 | FTAI 5.875 04/15/33 144A                                                    | CUSIP: 34960PAH4<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    415000 | PA      | $406533.38    | 0.13%             | 2033-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Northern Oil And Gas, Inc.                                                                             | NOG 8.75 06/15/31 144A                                                      | CUSIP: 665530AB7<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    725000 | PA      | $754304.50    | 0.25%             | 2031-06-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| NCL Corporation Ltd.                                                                                   | NCLH 6.75 02/01/32 144A                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1325000 | PA      | $1315914.08   | 0.43%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Gci Llc                                                                                                | GCILLC 4.75 10/15/28 144A                                                   | CUSIP: 36166TAB6<br>LEI: 549300N3IE9H88Q20221 | Long             | DBT              | CORP              | US        |    835000 | PA      | $808751.90    | 0.26%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Murphy Oil USA Inc                                                                                     | MUSA 4.75 09/15/29                                                          | CUSIP: 626738AE8<br>LEI: N32S6DTR2ZZ5222WHV58 | Long             | DBT              | CORP              | US        |    940000 | PA      | $927752.28    | 0.30%             | 2029-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Viking Cruises, Ltd.                                                                                   | VIKCRU 5.875 10/15/33 144A                                                  | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   1185000 | PA      | $1170811.81   | 0.38%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CCO HOLDINGS LLC                                                                                       | CHTR 5.125 05/01/27 144A                                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    189000 | PA      | $188911.01    | 0.06%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated                                | FOUR 6.75 08/15/32 144A                                                     | CUSIP: 82453AAB3<br>LEI: 254900GTEMR7L40VPI74 | Long             | DBT              | CORP              | US        |    950000 | PA      | $935313.04    | 0.31%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc.                                                    | CAR 5.75 07/15/27 144A                                                      | CUSIP: 053773BC0<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |    279000 | PA      | $278125.61    | 0.09%             | 2027-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                                                                        | BBDBCN 6.75 06/15/33 144A                                                   | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    915000 | PA      | $946071.57    | 0.31%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/Community Health Systems Inc                                                                       | CYH 6 01/15/29 144A                                                         | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346361.75    | 0.11%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Voya Funds Trust

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration