# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0001145549-25-055647
**Filing Date:** 2025-8
**Character Count:** 258915
**Document Hash:** f59b870840289e258aa0692098abbaa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055647.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055647

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 251270073

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle Strategic Income Fund (Series ID: S000080059)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241680 | Class C      | PLCNX           |
| C000241681 | Class I      | PLSRX           |
| C000241682 | Class A      | PLSTX           |
| C000241683 | Class I-2    | PLSFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Aristotle Strategic Income Fund** | **Aristotle Strategic Income Fund** | **Aristotle Strategic Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **CORPORATE BONDS - 70.9%** | **Par** | **Value** |
| **Communications - 3.3%** | **Communications - 3.3%** | **Communications - 3.3%** |
| AT&T, Inc. | AT&T, Inc. | AT&T, Inc. |
| &nbsp;&nbsp; 2.25%, 02/01/2032 | 2475000 | $2130940 |
| &nbsp;&nbsp; 5.40%, 02/15/2034 | 8000000 | 8231492 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. | CCO Holdings LLC / CCO Holdings Capital Corp. |
| &nbsp;&nbsp; 5.13%, 05/01/2027 <sup>(a)</sup> | 7500000 | 7481010 |
| &nbsp;&nbsp; 4.25%, 02/01/2031 <sup>(a)</sup> | 3000000 | 2804410 |
| &nbsp;&nbsp; 4.75%, 02/01/2032 <sup>(a)</sup> | 4000000 | 3796608 |
| &nbsp;&nbsp; 4.25%, 01/15/2034 <sup>(a)</sup> | 11000000 | 9798932 |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital |
| &nbsp;&nbsp; 4.40%, 04/01/2033 | 10000000 | 9419392 |
| &nbsp;&nbsp; 6.38%, 10/23/2035 | 7500000 | 7881109 |
|  Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/2029 <sup>(a)</sup> | 8200000 | 8252300 |
|  Cox Communications, Inc., 5.45%, 09/01/2034 <sup>(a)</sup> | 11700000 | 11543358 |
|  Frontier Communications Holdings LLC, 8.63%, 03/15/2031 <sup>(a)</sup> | 7000000 | 7443224 |
|  Level 3 Financing, Inc., 6.88%, 06/30/2033 <sup>(a)</sup> | 7000000 | 7127701 |
|  Sprint Capital Corp., 8.75%, 03/15/2032 | 6000000 | 7281918 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | T-Mobile USA, Inc. |
| &nbsp;&nbsp; 2.40%, 03/15/2029 | 2000000 | 1862785 |
| &nbsp;&nbsp; 3.88%, 04/15/2030 | 10000000 | 9715237 |
| &nbsp;&nbsp; 2.70%, 03/15/2032 | 5700000 | 5025471 |
|  Verizon Communications, Inc., 2.55%, 03/21/2031 | 9719000 | 8719880 |
|  Windstream Services LLC / Windstream Escrow Finance Corp., 8.25%, 10/01/2031 <sup>(a)</sup> | 8025000 | 8411331 |
|  |  | 126927098 |
| **Consumer Discretionary - 6.8%** | **Consumer Discretionary - 6.8%** | **Consumer Discretionary - 6.8%** |
|  1011778 BC ULC / New Red Finance, Inc., 4.00%, 10/15/2030 <sup>(a)</sup> | 7000000 | 6530430 |
|  Allied Universal Holdco LLC, 7.88%, 02/15/2031 <sup>(a)</sup> | 11350000 | 11867356 |
|  Allied Universal Holdco LLC / Allied Universal Finance Corp., 6.88%, 06/15/2030 <sup>(a)</sup> | 12500000 | 12681300 |
| American Airlines Group, Inc. | American Airlines Group, Inc. | American Airlines Group, Inc. |
| &nbsp;&nbsp; Series 2016-1, 4.10%, 01/15/2028 | 893373 | 864145 |
| &nbsp;&nbsp; Series A, 3.50%, 02/15/2032 | 1420987 | 1282030 |
| &nbsp;&nbsp; Series A, 2.88%, 07/11/2034 | 3267199 | 2896661 |
| &nbsp;&nbsp; Series AA, 3.15%, 02/15/2032 | 2149698 | 1983097 |
|  Beach Acquisition Bidco LLC, 10.00% (or 10.75% PIK), 07/15/2033 <sup>(a)</sup> | 7800000 | 8104317 |
|  Beacon Mobility Corp., 7.25%, 08/01/2030 <sup>(a)</sup> | 8825000 | 9017576 |
|  Caesars Entertainment, Inc., 4.63%, 10/15/2029 <sup>(a)</sup> | 5000000 | 4775900 |
|  Carnival Corp., 5.88%, 06/15/2031 <sup>(a)</sup> | 19375000 | 19750391 |
|  First Student Bidco, Inc. / First Transit Parent, Inc., 4.00%, 07/31/2029 <sup>(a)</sup> | 4675000 | 4397862 |
|  Ford Motor Co., 6.10%, 08/19/2032 | 5175000 | 5169977 |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC |
| &nbsp;&nbsp; 4.27%, 01/09/2027 | 5500000 | 5422776 |
| &nbsp;&nbsp; 4.13%, 08/17/2027 | 4000000 | 3911100 |
| &nbsp;&nbsp; 7.35%, 11/04/2027 | 4000000 | 4155415 |
| &nbsp;&nbsp; 2.90%, 02/10/2029 | 9500000 | 8641058 |
| &nbsp;&nbsp; 7.35%, 03/06/2030 | 3138000 | 3313912 |
| &nbsp;&nbsp; 7.20%, 06/10/2030 | 5000000 | 5264032 |
| &nbsp;&nbsp; 4.00%, 11/13/2030 | 5400000 | 4931751 |
| Garda World Security Corp. | Garda World Security Corp. | Garda World Security Corp. |
| &nbsp;&nbsp; 8.25%, 08/01/2032 <sup>(a)</sup> | 10530000 | 10814973 |
| &nbsp;&nbsp; 8.38%, 11/15/2032 <sup>(a)</sup> | 4050000 | 4163700 |
|  General Motors Co., 5.63%, 04/15/2030 | 5000000 | 5112208 |
|  General Motors Financial Co., Inc., 5.55%, 07/15/2029 | 10000000 | 10218892 |
|  LGI Homes, Inc., 7.00%, 11/15/2032 <sup>(a)</sup> | 8825000 | 8408019 |
|  MajorDrive Holdings IV LLC, 6.38%, 06/01/2029 <sup>(a)</sup> | 31350000 | 24783404 |
|  Marriott International, Inc./MD, 2.85%, 04/15/2031 | 9000000 | 8175464 |
|  NCL Finance Ltd., 6.13%, 03/15/2028 <sup>(a)</sup> | 3000000 | 3050679 |
|  Newell Brands, Inc., 8.50%, 06/01/2028 <sup>(a)</sup> | 10000000 | 10527110 |
|  Paychex, Inc., 5.35%, 04/15/2032 | 10000000 | 10272899 |
|  United Airlines, Inc., Series 2019-1, 4.15%, 08/25/2031 | 1972752 | 1872830 |
|  Veritiv Operating Co., 10.50%, 11/30/2030 <sup>(a)</sup> | 12350000 | 13384251 |
|  Wand NewCo 3, Inc., 7.63%, 01/30/2032 <sup>(a)</sup> | 4450000 | 4680639 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. |
| &nbsp;&nbsp; 7.13%, 02/15/2031 <sup>(a)</sup> | 15500000 | 16539833 |
| &nbsp;&nbsp; 6.25%, 03/15/2033 <sup>(a)</sup> | 9575000 | 9642379 |
|  |  | 266608366 |
| **Consumer Staples - 3.6%** | **Consumer Staples - 3.6%** | **Consumer Staples - 3.6%** |
|  Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC, 3.50%, 03/15/2029 <sup>(a)</sup> | 15000000 | 14227047 |
|  Chobani Holdco II LLC, 8.75% (or 9.50% PIK), 10/01/2029 <sup>(a)</sup> | 10211188 | 10960393 |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. |
| &nbsp;&nbsp; 7.88%, 03/01/2031 <sup>(a)</sup> | 12550000 | 13331802 |
| &nbsp;&nbsp; 9.63%, 09/15/2032 <sup>(a)</sup> | 12825000 | 13564592 |
|  J M Smucker Co., 6.20%, 11/15/2033 | 13000000 | 13959657 |
|  JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co., 5.50%, 01/15/2036 <sup>(a)</sup> | 10000000 | 10020950 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl | JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl | JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl |
| &nbsp;&nbsp; 5.75%, 04/01/2033 | 9440000 | 9709465 |
| &nbsp;&nbsp; 6.75%, 03/15/2034 | 2414000 | 2636788 |
|  JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group, 5.95%, 04/20/2035 <sup>(a)</sup> | 18100000 | 18769338 |
|  Opal Bidco SAS, 6.50%, 03/31/2032 <sup>(a)</sup> | 12800000 | 13072166 |
|  Pilgrim's Pride Corp., 4.25%, 04/15/2031 | 8000000 | 7720388 |
|  Viking Baked Goods Acquisition Corp., 8.63%, 11/01/2031 <sup>(a)</sup> | 11700000 | 11492544 |
|  |  | 139465130 |
| **Energy - 6.7%** | **Energy - 6.7%** | **Energy - 6.7%** |
|  Antero Midstream Partners LP / Antero Midstream Finance Corp., 5.38%, 06/15/2029 <sup>(a)</sup> | 3950000 | 3922986 |
|  Archrock Partners LP / Archrock Partners Finance Corp., 6.63%, 09/01/2032 <sup>(a)</sup> | 18200000 | 18554946 |
|  Cheniere Energy Partners LP, 3.25%, 01/31/2032 | 10925000 | 9799381 |
|  Civitas Resources, Inc., 9.63%, 06/15/2033 <sup>(a)</sup> | 6000000 | 6155526 |
|  Comstock Resources, Inc., 6.75%, 03/01/2029 <sup>(a)</sup> | 1500000 | 1496626 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC | CQP Holdco LP / BIP-V Chinook Holdco LLC |
| &nbsp;&nbsp; 5.50%, 06/15/2031 <sup>(a)</sup> | 14275000 | 14111925 |
| &nbsp;&nbsp; 7.50%, 12/15/2033 <sup>(a)</sup> | 8250000 | 8985182 |
|  Enerflex Ltd., 9.00%, 10/15/2027 <sup>(a)</sup> | 15624000 | 16165528 |
| Energy Transfer LP | Energy Transfer LP | Energy Transfer LP |
| &nbsp;&nbsp; 3.75%, 05/15/2030 | 3000000 | 2879550 |
| &nbsp;&nbsp; 5.75%, 02/15/2033 | 14500000 | 15057760 |
| &nbsp;&nbsp; 5.60%, 09/01/2034 | 14000000 | 14225634 |
| &nbsp;&nbsp; 7.13% to 10/01/2029 then 5 yr. CMT Rate + 2.83%, 10/01/2054 | 11675000 | 11981329 |
|  Genesis Energy LP / Genesis Energy Finance Corp., 8.00%, 05/15/2033 | 6300000 | 6592081 |
|  Global Partners LP / GLP Finance Corp., 7.13%, 07/01/2033 <sup>(a)</sup> | 2400000 | 2435385 |
| MPLX LP | MPLX LP | MPLX LP |
| &nbsp;&nbsp; 2.65%, 08/15/2030 | 2225000 | 2014552 |
| &nbsp;&nbsp; 4.95%, 09/01/2032 | 300000 | 297387 |
| &nbsp;&nbsp; 5.50%, 06/01/2034 | 22750000 | 22853472 |
| &nbsp;&nbsp; 4.50%, 04/15/2038 | 8000000 | 7081682 |
|  Sunoco LP, 7.25%, 05/01/2032 <sup>(a)</sup> | 7125000 | 7486069 |
| Targa Resources Corp. | Targa Resources Corp. | Targa Resources Corp. |
| &nbsp;&nbsp; 6.13%, 03/15/2033 | 3500000 | 3690264 |
| &nbsp;&nbsp; 6.50%, 03/30/2034 | 4750000 | 5106808 |
| &nbsp;&nbsp; 5.65%, 02/15/2036 | 2000000 | 2019676 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp., 4.00%, 01/15/2032 | 17952000 | 16740823 |
|  Venture Global Calcasieu Pass LLC, 3.88%, 11/01/2033 <sup>(a)</sup> | 3560000 | 3116100 |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | Venture Global LNG, Inc. |
| &nbsp;&nbsp; 9.50%, 02/01/2029 <sup>(a)</sup> | 7500000 | 8175022 |
| &nbsp;&nbsp; 9.00% to 09/30/2029 then 5 yr. CMT Rate + 5.44%, Perpetual <sup>(a)</sup> | 12800000 | 12456305 |
| &nbsp;&nbsp; 9.88%, 02/01/2032 <sup>(a)</sup> | 28575000 | 30877802 |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC |
| &nbsp;&nbsp; 6.50%, 01/15/2034 <sup>(a)</sup> | 150000 | 150000 |
| &nbsp;&nbsp; 7.75%, 05/01/2035 <sup>(a)</sup> | 3925000 | 4251921 |
| &nbsp;&nbsp; 6.75%, 01/15/2036 <sup>(a)</sup> | 225000 | 225000 |
| Williams Cos., Inc. | Williams Cos., Inc. | Williams Cos., Inc. |
| &nbsp;&nbsp; 4.63%, 06/30/2030 | 2600000 | 2602679 |
| &nbsp;&nbsp; 5.30%, 09/30/2035 | 900000 | 901407 |
|  |  | 262410808 |
| **Financials - 29.2%<sup>(b)</sup>** | **Financials - 29.2%<sup>(b)</sup>** | **Financials - 29.2%<sup>(b)</sup>** |
| Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. | Acrisure LLC / Acrisure Finance, Inc. |
| &nbsp;&nbsp; 7.50%, 11/06/2030 <sup>(a)</sup> | 23675000 | 24472469 |
| &nbsp;&nbsp; 6.75%, 07/01/2032 <sup>(a)</sup> | 2250000 | 2283858 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust |
| &nbsp;&nbsp; 5.38%, 12/15/2031 | 5050000 | 5164228 |
| &nbsp;&nbsp; 6.95% to 03/10/2030 then 5 yr. CMT Rate + 2.72%, 03/10/2055 | 5650000 | 5874728 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer |
| &nbsp;&nbsp; 6.75%, 10/15/2027 <sup>(a)</sup> | 7000000 | 7010395 |
| &nbsp;&nbsp; 6.75%, 04/15/2028 <sup>(a)</sup> | 25000000 | 25430750 |
| &nbsp;&nbsp; 6.50%, 10/01/2031 <sup>(a)</sup> | 14775000 | 15068269 |
| &nbsp;&nbsp; 7.38%, 10/01/2032 <sup>(a)</sup> | 8250000 | 8514528 |
|  Ardonagh Finco Ltd., 7.75%, 02/15/2031 <sup>(a)</sup> | 5000000 | 5231195 |
|  Ardonagh Group Finance Ltd., 8.88%, 02/15/2032 <sup>(a)</sup> | 12950000 | 13637673 |
|  Athene Holding Ltd., 6.63%, 05/19/2055 | 7050000 | 7270868 |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. |
| &nbsp;&nbsp; 5.75%, 11/15/2029 <sup>(a)</sup> | 7000000 | 7209712 |
| &nbsp;&nbsp; 5.38%, 05/30/2030 <sup>(a)</sup> | 5000000 | 5095467 |
| Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman | Banco Mercantil del Norte SA/Grand Cayman |
| &nbsp;&nbsp; 7.63% to 01/10/2028 then 10 yr. CMT Rate + 5.35%, Perpetual <sup>(a)</sup> | 1600000 | 1595515 |
| &nbsp;&nbsp; 8.38% to 10/14/2030 then 10 yr. CMT Rate + 7.76%, Perpetual <sup>(a)</sup> | 2397000 | 2487592 |
| &nbsp;&nbsp; 8.38% to 05/20/2031 then 5 yr. CMT Rate + 4.07%, Perpetual <sup>(a)</sup> | 3900000 | 3955107 |
| &nbsp;&nbsp; 6.63% to 01/24/2032 then 10 yr. CMT Rate + 5.03%, Perpetual <sup>(a)</sup> | 4712000 | 4375268 |
| Bank of America Corp. | Bank of America Corp. | Bank of America Corp. |
| &nbsp;&nbsp; 6.63% to 05/01/2030 then 5 yr. CMT Rate + 2.68%, Perpetual | 14500000 | 15053218 |
| &nbsp;&nbsp; 2.59% to 04/29/2030 then SOFR + 2.15%, 04/29/2031 | 14500000 | 13259805 |
| &nbsp;&nbsp; 1.92% to 10/24/2030 then SOFR + 1.37%, 10/24/2031 | 1000000 | 872328 |
| &nbsp;&nbsp; 2.65% to 03/11/2031 then SOFR + 1.22%, 03/11/2032 | 5000000 | 4489553 |
| &nbsp;&nbsp; 2.69% to 04/22/2031 then SOFR + 1.32%, 04/22/2032 | 1450000 | 1301674 |
| &nbsp;&nbsp; 2.97% to 02/04/2032 then SOFR + 1.33%, 02/04/2033 | 6000000 | 5374493 |
| &nbsp;&nbsp; 5.29% to 04/25/2033 then SOFR + 1.91%, 04/25/2034 | 4000000 | 4081602 |
| &nbsp;&nbsp; 5.87% to 09/15/2033 then SOFR + 1.84%, 09/15/2034 | 11000000 | 11611982 |
| &nbsp;&nbsp; 5.74% to 02/12/2035 then SOFR + 1.70%, 02/12/2036 | 14500000 | 14741140 |
| &nbsp;&nbsp; 5.46% to 05/09/2035 then SOFR + 1.64%, 05/09/2036 | 10000000 | 10258021 |
| &nbsp;&nbsp; 2.48% to 09/21/2031 then 5 yr. CMT Rate + 1.20%, 09/21/2036 | 6750000 | 5721504 |
|  Bank of Nova Scotia, 7.35% to 04/27/2030 then 5 yr. CMT Rate + 2.90%, 04/27/2085 | 7250000 | 7321681 |
|  Barclays PLC, 7.63% to 09/15/2035 then USISSO05 + 3.69%, Perpetual | 15000000 | 15101895 |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico |
| &nbsp;&nbsp; 7.63% to 02/11/2030 then 5 yr. CMT Rate + 3.38%, 02/11/2035 <sup>(a)</sup> | 5725000 | 5892742 |
| &nbsp;&nbsp; 8.13% to 01/08/2034 then 5 yr. CMT Rate + 4.21%, 01/08/2039 <sup>(a)</sup> | 10000000 | 10343190 |
| BNP Paribas SA | BNP Paribas SA | BNP Paribas SA |
| &nbsp;&nbsp; 5.09% to 05/09/2030 then SOFR + 1.68%, 05/09/2031 <sup>(a)</sup> | 10000000 | 10100877 |
| &nbsp;&nbsp; 5.79% to 01/13/2032 then SOFR + 1.62%, 01/13/2033 <sup>(a)</sup> | 19800000 | 20610022 |
| &nbsp;&nbsp; 7.45% to 06/27/2035 then 5 yr. CMT Rate + 3.13%, Perpetual <sup>(a)</sup> | 3400000 | 3428900 |
|  Boost Newco Borrower LLC, 7.50%, 01/15/2031 <sup>(a)</sup> | 12230000 | 12991012 |
|  BPCE SA, 5.39% to 05/28/2030 then SOFR + 1.58%, 05/28/2031 <sup>(a)</sup> | 500000 | 509292 |
| Brown & Brown, Inc. | Brown & Brown, Inc. | Brown & Brown, Inc. |
| &nbsp;&nbsp; 5.25%, 06/23/2032 | 6000000 | 6123021 |
| &nbsp;&nbsp; 5.55%, 06/23/2035 | 10000000 | 10201181 |
|  CaixaBank SA, 5.58% to 07/03/2035 then SOFR + 1.79%, 07/03/2036 <sup>(a)</sup> | 3000000 | 3031924 |
| Citigroup, Inc. | Citigroup, Inc. | Citigroup, Inc. |
| &nbsp;&nbsp; 6.95% to 02/15/2030 then 5 yr. CMT Rate + 2.73%, Perpetual | 5525000 | 5656601 |
| &nbsp;&nbsp; 3.98% to 03/20/2029 then 3 mo. Term SOFR + 1.60%, 03/20/2030 | 12000000 | 11764336 |
| &nbsp;&nbsp; 2.67% to 01/29/2030 then SOFR + 1.15%, 01/29/2031 | 1000000 | 917114 |
| &nbsp;&nbsp; 4.95% to 05/07/2030 then SOFR + 1.46%, 05/07/2031 | 9350000 | 9459126 |
| &nbsp;&nbsp; 2.56% to 05/01/2031 then SOFR + 1.17%, 05/01/2032 | 450000 | 398781 |
| &nbsp;&nbsp; 2.52% to 11/03/2031 then SOFR + 1.18%, 11/03/2032 | 4500000 | 3935721 |
| &nbsp;&nbsp; 6.17% to 05/25/2033 then SOFR + 2.66%, 05/25/2034 | 14250000 | 14923039 |
| &nbsp;&nbsp; 5.83% to 02/13/2034 then SOFR + 2.06%, 02/13/2035 | 6000000 | 6124639 |
| &nbsp;&nbsp; 6.02% to 01/24/2035 then SOFR + 1.83%, 01/24/2036 | 3200000 | 3287825 |
| &nbsp;&nbsp; 5.41% to 09/19/2034 then 5 yr. CMT Rate + 1.73%, 09/19/2039 | 18000000 | 17489832 |
| Credit Agricole SA | Credit Agricole SA | Credit Agricole SA |
| &nbsp;&nbsp; 6.70% to 09/23/2034 then USISSO05 + 3.60%, Perpetual <sup>(a)</sup> | 7650000 | 7504055 |
| &nbsp;&nbsp; 5.86% to 01/09/2035 then SOFR + 1.74%, 01/09/2036 <sup>(a)</sup> | 5000000 | 5185573 |
| Extra Space Storage LP | Extra Space Storage LP | Extra Space Storage LP |
| &nbsp;&nbsp; 2.40%, 10/15/2031 | 7000000 | 6085667 |
| &nbsp;&nbsp; 5.40%, 02/01/2034 | 2100000 | 2134029 |
| Fiserv, Inc. | Fiserv, Inc. | Fiserv, Inc. |
| &nbsp;&nbsp; 4.75%, 03/15/2030 | 2900000 | 2920751 |
| &nbsp;&nbsp; 5.60%, 03/02/2033 | 12500000 | 12966804 |
| &nbsp;&nbsp; 5.63%, 08/21/2033 | 7000000 | 7281653 |
| &nbsp;&nbsp; 5.15%, 08/12/2034 | 10450000 | 10493601 |
|  Global Payments, Inc., 3.20%, 08/15/2029 | 6345000 | 6001826 |
| GLP Capital LP / GLP Financing II, Inc. | GLP Capital LP / GLP Financing II, Inc. | GLP Capital LP / GLP Financing II, Inc. |
| &nbsp;&nbsp; 5.30%, 01/15/2029 | 16000000 | 16188368 |
| &nbsp;&nbsp; 4.00%, 01/15/2031 | 7925000 | 7477734 |
| &nbsp;&nbsp; 5.63%, 09/15/2034 | 17100000 | 17049502 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. |
| &nbsp;&nbsp; 7.50% to 05/10/2029 then 5 yr. CMT Rate + 2.81%, Perpetual | 5000000 | 5277135 |
| &nbsp;&nbsp; 2.60%, 02/07/2030 | 8000000 | 7395162 |
| &nbsp;&nbsp; 6.85% to 02/10/2030 then 5 yr. CMT Rate + 2.46%, Perpetual | 5150000 | 5327615 |
| &nbsp;&nbsp; 5.73% to 04/25/2029 then SOFR + 1.27%, 04/25/2030 | 5600000 | 5830538 |
| &nbsp;&nbsp; 2.62% to 04/22/2031 then SOFR + 1.28%, 04/22/2032 | 10050000 | 8935680 |
| &nbsp;&nbsp; 2.38% to 07/21/2031 then SOFR + 1.25%, 07/21/2032 | 14000000 | 12230682 |
| &nbsp;&nbsp; 2.65% to 10/21/2031 then SOFR + 1.26%, 10/21/2032 | 9000000 | 7955156 |
| &nbsp;&nbsp; 5.02% to 10/23/2034 then SOFR + 1.42%, 10/23/2035 | 650000 | 642414 |
| &nbsp;&nbsp; 5.54% to 01/28/2035 then SOFR + 1.38%, 01/28/2036 | 3250000 | 3334108 |
| &nbsp;&nbsp; 6.75%, 10/01/2037 | 20000000 | 21971417 |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | Host Hotels & Resorts LP |
| &nbsp;&nbsp; 3.38%, 12/15/2029 | 10800000 | 10197512 |
| &nbsp;&nbsp; 3.50%, 09/15/2030 | 1500000 | 1393545 |
| &nbsp;&nbsp; 2.90%, 12/15/2031 | 10379000 | 9100797 |
| HSBC Holdings PLC | HSBC Holdings PLC | HSBC Holdings PLC |
| &nbsp;&nbsp; 5.29% to 11/19/2029 then SOFR + 1.29%, 11/19/2030 | 10000000 | 10218415 |
| &nbsp;&nbsp; 6.95% to 02/27/2032 then 5 yr. CMT Rate + 2.64%, Perpetual | 4600000 | 4628893 |
| &nbsp;&nbsp; 5.79% to 05/13/2035 then SOFR + 1.88%, 05/13/2036 | 4800000 | 4938813 |
|  Jane Street Group / JSG Finance, Inc., 6.75%, 05/01/2033 <sup>(a)</sup> | 17675000 | 18184588 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | JPMorgan Chase & Co. |
| &nbsp;&nbsp; 6.50% to 04/01/2030 then 5 yr. CMT Rate + 2.15%, Perpetual | 9100000 | 9420993 |
| &nbsp;&nbsp; 5.58% to 04/22/2029 then SOFR + 1.16%, 04/22/2030 | 7500000 | 7789113 |
| &nbsp;&nbsp; 2.52% to 04/22/2030 then SOFR + 2.04%, 04/22/2031 | 1950000 | 1783335 |
| &nbsp;&nbsp; 2.58% to 04/22/2031 then 3 mo. Term SOFR + 1.25%, 04/22/2032 | 550000 | 491344 |
| &nbsp;&nbsp; 2.96% to 01/25/2032 then SOFR + 1.26%, 01/25/2033 | 6950000 | 6248699 |
| &nbsp;&nbsp; 4.59% to 04/26/2032 then SOFR + 1.80%, 04/26/2033 | 7500000 | 7425223 |
| &nbsp;&nbsp; 5.72% to 09/14/2032 then SOFR + 2.58%, 09/14/2033 | 11950000 | 12459674 |
| &nbsp;&nbsp; 5.35% to 06/01/2033 then SOFR + 1.85%, 06/01/2034 | 13000000 | 13378976 |
| &nbsp;&nbsp; 6.25% to 10/23/2033 then SOFR + 1.81%, 10/23/2034 | 1900000 | 2065759 |
| &nbsp;&nbsp; 5.57% to 04/22/2035 then SOFR + 1.68%, 04/22/2036 | 14100000 | 14617952 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | LPL Holdings, Inc. |
| &nbsp;&nbsp; 5.65%, 03/15/2035 | 17000000 | 17102432 |
| &nbsp;&nbsp; 5.75%, 06/15/2035 | 2050000 | 2074848 |
|  MetLife, Inc., 6.35% to 03/15/2035 then 5 yr. CMT Rate + 2.08%, 03/15/2055 | 1650000 | 1697317 |
|  Mitsubishi UFJ Financial Group, Inc., 5.62% to 04/24/2035 then 1 yr. CMT Rate + 1.27%, 04/24/2036 | 5000000 | 5143505 |
| Morgan Stanley | Morgan Stanley | Morgan Stanley |
| &nbsp;&nbsp; 4.43% to 01/23/2029 then 3 mo. Term SOFR + 1.89%, 01/23/2030 | 6000000 | 5992610 |
| &nbsp;&nbsp; 2.94% to 01/21/2032 then SOFR + 1.29%, 01/21/2033 | 11500000 | 10266764 |
| &nbsp;&nbsp; 5.25% to 04/21/2033 then SOFR + 1.87%, 04/21/2034 | 5500000 | 5596929 |
| &nbsp;&nbsp; 5.66% to 04/17/2035 then SOFR + 1.76%, 04/17/2036 | 10300000 | 10677354 |
| &nbsp;&nbsp; 2.48% to 09/16/2031 then SOFR + 1.36%, 09/16/2036 | 31100000 | 26435270 |
| &nbsp;&nbsp; 5.30% to 04/20/2032 then SOFR + 2.62%, 04/20/2037 | 550000 | 548161 |
|  Nasdaq, Inc., 5.55%, 02/15/2034 | 11446000 | 11930178 |
|  Northwestern Mutual Life Insurance Co., 6.17%, 05/29/2055 <sup>(a)</sup> | 7000000 | 7315720 |
|  Panther Escrow Issuer LLC, 7.13%, 06/01/2031 <sup>(a)</sup> | 18825000 | 19566818 |
| Penske Truck Leasing Co. Lp / PTL Finance Corp. | Penske Truck Leasing Co. Lp / PTL Finance Corp. | Penske Truck Leasing Co. Lp / PTL Finance Corp. |
| &nbsp;&nbsp; 3.35%, 11/01/2029 <sup>(a)</sup> | 3675000 | 3503973 |
| &nbsp;&nbsp; 6.20%, 06/15/2030 <sup>(a)</sup> | 5000000 | 5335088 |
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. |
| &nbsp;&nbsp; 6.25% to 03/15/2030 then H157 yr. CMT Rate + 2.81%, Perpetual | 7250000 | 7472772 |
| &nbsp;&nbsp; 6.88% to 10/20/2033 then SOFR + 2.28%, 10/20/2034 | 11000000 | 12301222 |
| &nbsp;&nbsp; 5.68% to 01/22/2034 then SOFR + 1.90%, 01/22/2035 | 7500000 | 7795342 |
|  Rocket Cos., Inc., 6.13%, 08/01/2030 <sup>(a)</sup> | 18200000 | 18557721 |
| Royal Bank of Canada | Royal Bank of Canada | Royal Bank of Canada |
| &nbsp;&nbsp; 5.15% to 02/04/2030 then SOFR + 1.03%, 02/04/2031 | 3350000 | 3420193 |
| &nbsp;&nbsp; 6.35% to 11/24/2034 then 5 yr. CMT Rate + 2.26%, 11/24/2084 | 11950000 | 11262769 |
| &nbsp;&nbsp; 6.75% to 08/24/2030 then 5 yr. CMT Rate + 2.82%, 08/24/2085 | 8000000 | 8025920 |
| State Street Corp. | State Street Corp. | State Street Corp. |
| &nbsp;&nbsp; 6.70% to 09/15/2029 then 5 yr. CMT Rate + 2.63%, Perpetual | 2500000 | 2620667 |
| &nbsp;&nbsp; 6.45% to 09/15/2030 then 5 yr. CMT Rate + 2.14%, Perpetual | 1450000 | 1478861 |
| &nbsp;&nbsp; 5.16% to 05/18/2033 then SOFR + 1.89%, 05/18/2034 | 10900000 | 11138202 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. |
| &nbsp;&nbsp; 4.66% to 07/08/2030 then SOFR + 1.19%, 07/08/2031 | 7400000 | 7400000 |
| &nbsp;&nbsp; 5.42%, 07/09/2031 | 10000000 | 10381446 |
| &nbsp;&nbsp; 5.25% to 07/08/2035 then SOFR + 1.50%, 07/08/2036 | 8000000 | 8000000 |
| UBS Group AG | UBS Group AG | UBS Group AG |
| &nbsp;&nbsp; 6.85% to 03/10/2030 then USISSO05 + 3.63%, Perpetual <sup>(a)</sup> | 2500000 | 2517222 |
| &nbsp;&nbsp; 5.43% to 02/08/2029 then 1 yr. CMT Rate + 1.52%, 02/08/2030 <sup>(a)</sup> | 5000000 | 5136208 |
| &nbsp;&nbsp; 7.00% to 08/10/2030 then USISSO05 + 3.08%, Perpetual <sup>(a)</sup> | 4200000 | 4188582 |
| &nbsp;&nbsp; 5.62% to 09/13/2029 then 1 yr. SOFR Swap Rate USD + 1.34%, 09/13/2030 <sup>(a)</sup> | 700000 | 727024 |
| &nbsp;&nbsp; 7.75% to 04/12/2031 then USISSO05 + 4.16%, Perpetual <sup>(a)</sup> | 15350000 | 16198287 |
| &nbsp;&nbsp; 7.13% to 02/10/2035 then USISSO05 + 3.18%, Perpetual <sup>(a)</sup> | 14000000 | 13977450 |
| &nbsp;&nbsp; 5.58% to 05/09/2035 then SOFR + 1.76%, 05/09/2036 <sup>(a)</sup> | 5750000 | 5882262 |
| US Bancorp | US Bancorp | US Bancorp |
| &nbsp;&nbsp; 4.84% to 02/01/2033 then SOFR + 1.60%, 02/01/2034 | 13000000 | 12841203 |
| &nbsp;&nbsp; 5.84% to 06/10/2033 then SOFR + 2.26%, 06/12/2034 | 8000000 | 8406218 |
| &nbsp;&nbsp; 5.68% to 01/23/2034 then SOFR + 1.86%, 01/23/2035 | 900000 | 934703 |
| VICI Properties LP | VICI Properties LP | VICI Properties LP |
| &nbsp;&nbsp; 5.13%, 11/15/2031 | 3000000 | 3005825 |
| &nbsp;&nbsp; 5.13%, 05/15/2032 | 8000000 | 7975530 |
| &nbsp;&nbsp; 5.63%, 04/01/2035 | 7000000 | 7067159 |
| VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. | VICI Properties LP / VICI Note Co., Inc. |
| &nbsp;&nbsp; 4.63%, 12/01/2029 <sup>(a)</sup> | 10300000 | 10123420 |
| &nbsp;&nbsp; 4.13%, 08/15/2030 <sup>(a)</sup> | 9000000 | 8642200 |
| Wells Fargo & Co. | Wells Fargo & Co. | Wells Fargo & Co. |
| &nbsp;&nbsp; 2.88% to 10/30/2029 then 3 mo. Term SOFR + 1.43%, 10/30/2030 | 4000000 | 3738237 |
| &nbsp;&nbsp; 3.35% to 03/02/2032 then SOFR + 1.50%, 03/02/2033 | 7000000 | 6394696 |
| &nbsp;&nbsp; 5.39% to 04/24/2033 then SOFR + 2.02%, 04/24/2034 | 18050000 | 18476287 |
| &nbsp;&nbsp; 5.56% to 07/25/2033 then SOFR + 1.99%, 07/25/2034 | 8650000 | 8930303 |
| &nbsp;&nbsp; 6.49% to 10/23/2033 then SOFR + 2.06%, 10/23/2034 | 8000000 | 8747450 |
| &nbsp;&nbsp; 5.61% to 04/23/2035 then SOFR + 1.74%, 04/23/2036 | 7550000 | 7796189 |
|  Westpac Banking Corp., 5.62% to 11/20/2034 then 1 yr. CMT Rate + 1.20%, 11/20/2035 | 8300000 | 8359043 |
|  |  | 1138696374 |
| **Health Care - 2.4%** | **Health Care - 2.4%** | **Health Care - 2.4%** |
| HCA, Inc. | HCA, Inc. | HCA, Inc. |
| &nbsp;&nbsp; 5.50%, 03/01/2032 | 5000000 | 5162814 |
| &nbsp;&nbsp; 3.63%, 03/15/2032 | 16000000 | 14764587 |
| &nbsp;&nbsp; 5.50%, 06/01/2033 | 5000000 | 5121206 |
| &nbsp;&nbsp; 5.60%, 04/01/2034 | 13000000 | 13306193 |
|  Humana, Inc., 5.95%, 03/15/2034 | 7500000 | 7801718 |
|  IQVIA, Inc., 6.25%, 06/01/2032 <sup>(a)</sup> | 4200000 | 4315366 |
| Medline Borrower LP | Medline Borrower LP | Medline Borrower LP |
| &nbsp;&nbsp; 3.88%, 04/01/2029 <sup>(a)</sup> | 7000000 | 6719553 |
| &nbsp;&nbsp; 5.25%, 10/01/2029 <sup>(a)</sup> | 12000000 | 11915218 |
| Universal Health Services, Inc. | Universal Health Services, Inc. | Universal Health Services, Inc. |
| &nbsp;&nbsp; 2.65%, 01/15/2032 | 5000000 | 4246515 |
| &nbsp;&nbsp; 5.05%, 10/15/2034 | 19000000 | 18142732 |
|  |  | 91495902 |
| **Industrials - 5.9%** | **Industrials - 5.9%** | **Industrials - 5.9%** |
| Boeing Co. | Boeing Co. | Boeing Co. |
| &nbsp;&nbsp; 6.39%, 05/01/2031 | 5000000 | 5375698 |
| &nbsp;&nbsp; 3.60%, 05/01/2034 | 23975000 | 21141695 |
| &nbsp;&nbsp; 6.53%, 05/01/2034 | 5000000 | 5435916 |
| &nbsp;&nbsp; 3.75%, 02/01/2050 | 10000000 | 7068669 |
| &nbsp;&nbsp; 6.86%, 05/01/2054 | 4000000 | 4382760 |
|  Chart Industries, Inc., 9.50%, 01/01/2031 <sup>(a)</sup> | 8000000 | 8545760 |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc. | EquipmentShare.com, Inc. |
| &nbsp;&nbsp; 9.00%, 05/15/2028 <sup>(a)</sup> | 10350000 | 10946988 |
| &nbsp;&nbsp; 8.63%, 05/15/2032 <sup>(a)</sup> | 6000000 | 6383639 |
| Flowserve Corp. | Flowserve Corp. | Flowserve Corp. |
| &nbsp;&nbsp; 3.50%, 10/01/2030 | 8233000 | 7686731 |
| &nbsp;&nbsp; 2.80%, 01/15/2032 | 14819000 | 12897383 |
|  GFL Environmental, Inc., 4.38%, 08/15/2029 <sup>(a)</sup> | 7000000 | 6802968 |
|  Goat Holdco LLC, 6.75%, 02/01/2032 <sup>(a)</sup> | 10125000 | 10301934 |
|  Herc Holdings, Inc., 7.25%, 06/15/2033 <sup>(a)</sup> | 2050000 | 2149325 |
|  Husky Injection Molding Systems Ltd. / Titan Co.-Borrower LLC, 9.00%, 02/15/2029 <sup>(a)</sup> | 10825000 | 11331588 |
| nVent Finance Sarl | nVent Finance Sarl | nVent Finance Sarl |
| &nbsp;&nbsp; 2.75%, 11/15/2031 | 3600000 | 3133438 |
| &nbsp;&nbsp; 5.65%, 05/15/2033 | 4650000 | 4739184 |
|  Oregon Tool Lux LP, 7.88%, 10/15/2029 <sup>(a)</sup> | 6723616 | 3908034 |
| Regal Rexnord Corp. | Regal Rexnord Corp. | Regal Rexnord Corp. |
| &nbsp;&nbsp; 6.05%, 04/15/2028 | 3000000 | 3092324 |
| &nbsp;&nbsp; 6.40%, 04/15/2033 | 19925000 | 21048351 |
|  SPX FLOW, Inc., 8.75%, 04/01/2030 <sup>(a)</sup> | 13350000 | 13862734 |
|  TK Elevator US Newco, Inc., 5.25%, 07/15/2027 <sup>(a)</sup> | 17750000 | 17749359 |
| TransDigm, Inc. | TransDigm, Inc. | TransDigm, Inc. |
| &nbsp;&nbsp; 4.88%, 05/01/2029 | 9475000 | 9316398 |
| &nbsp;&nbsp; 6.38%, 05/31/2033 <sup>(a)</sup> | 20000000 | 20068129 |
|  Weir Group, Inc., 5.35%, 05/06/2030 <sup>(a)</sup> | 10600000 | 10751985 |
|  |  | 228120990 |
| **Materials - 3.4%** | **Materials - 3.4%** | **Materials - 3.4%** |
| LABL, Inc. | LABL, Inc. | LABL, Inc. |
| &nbsp;&nbsp; 5.88%, 11/01/2028 <sup>(a)</sup> | 7475000 | 6550611 |
| &nbsp;&nbsp; 8.63%, 10/01/2031 <sup>(a)</sup> | 23450000 | 20075620 |
|  Magnera Corp., 7.25%, 11/15/2031 <sup>(a)</sup> | 13000000 | 12269075 |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. |
| &nbsp;&nbsp; 7.88%, 04/15/2027 <sup>(a)</sup> | 5000000 | 5088210 |
| &nbsp;&nbsp; 9.25%, 04/15/2027 <sup>(a)</sup> | 7650000 | 7601985 |
|  Northern Star Resources Ltd., 6.13%, 04/11/2033 <sup>(a)</sup> | 7970000 | 8313405 |
|  Owens-Brockway Glass Container, Inc., 7.25%, 05/15/2031 <sup>(a)</sup> | 6000000 | 6156372 |
|  Sealed Air Corp., 6.88%, 07/15/2033 <sup>(a)</sup> | 9000000 | 9722430 |
| Sonoco Products Co. | Sonoco Products Co. | Sonoco Products Co. |
| &nbsp;&nbsp; 4.60%, 09/01/2029 | 3500000 | 3493576 |
| &nbsp;&nbsp; 5.00%, 09/01/2034 | 25000000 | 24332964 |
|  South32 Treasury Ltd., 4.35%, 04/14/2032 <sup>(a)</sup> | 9500000 | 8913473 |
|  Standard Industries, Inc./NY, 4.38%, 07/15/2030 <sup>(a)</sup> | 7500000 | 7105998 |
| Trivium Packaging Finance BV | Trivium Packaging Finance BV | Trivium Packaging Finance BV |
| &nbsp;&nbsp; 8.25%, 07/15/2030 <sup>(a)</sup> | 8800000 | 9312618 |
| &nbsp;&nbsp; 12.25%, 01/15/2031 <sup>(a)</sup> | 2800000 | 3003571 |
|  |  | 131939908 |
| **Technology - 4.2%** | **Technology - 4.2%** | **Technology - 4.2%** |
|  Amentum Holdings, Inc., 7.25%, 08/01/2032 <sup>(a)</sup> | 10406000 | 10716702 |
|  Booz Allen Hamilton, Inc., 3.88%, 09/01/2028 <sup>(a)</sup> | 12500000 | 12129259 |
| Broadcom, Inc. | Broadcom, Inc. | Broadcom, Inc. |
| &nbsp;&nbsp; 4.35%, 02/15/2030 | 2500000 | 2491409 |
| &nbsp;&nbsp; 4.15%, 11/15/2030 | 7589000 | 7469808 |
| &nbsp;&nbsp; 5.15%, 11/15/2031 | 10050000 | 10343140 |
|  Dell International LLC / EMC Corp., 5.30%, 04/01/2032 | 5000000 | 5112367 |
|  Ellucian Holdings, Inc., 6.50%, 12/01/2029 <sup>(a)</sup> | 15200000 | 15582949 |
|  Entegris, Inc., 4.75%, 04/15/2029 <sup>(a)</sup> | 18875000 | 18683051 |
|  Hewlett Packard Enterprise Co., 5.00%, 10/15/2034 | 10650000 | 10335495 |
|  HP, Inc., 6.10%, 04/25/2035 | 7000000 | 7245880 |
| NXP BV / NXP Funding LLC / NXP USA, Inc. | NXP BV / NXP Funding LLC / NXP USA, Inc. | NXP BV / NXP Funding LLC / NXP USA, Inc. |
| &nbsp;&nbsp; 2.50%, 05/11/2031 | 5000000 | 4417494 |
| &nbsp;&nbsp; 5.00%, 01/15/2033 | 15000000 | 14964871 |
| Oracle Corp. | Oracle Corp. | Oracle Corp. |
| &nbsp;&nbsp; 5.25%, 02/03/2032 | 1800000 | 1847115 |
| &nbsp;&nbsp; 4.30%, 07/08/2034 | 5000000 | 4751102 |
| &nbsp;&nbsp; 4.70%, 09/27/2034 | 15000000 | 14569428 |
| &nbsp;&nbsp; 5.50%, 08/03/2035 | 10000000 | 10226039 |
| &nbsp;&nbsp; 3.85%, 07/15/2036 | 8407000 | 7406605 |
| &nbsp;&nbsp; 5.50%, 09/27/2064 | 4000000 | 3646118 |
|  Seagate Data Storage Technology Pte Ltd., 5.88%, 07/15/2030 <sup>(a)</sup> | 1675000 | 1704194 |
|  |  | 163643026 |
| **Utilities - 5.4%** | **Utilities - 5.4%** | **Utilities - 5.4%** |
|  AES Corp., 5.80%, 03/15/2032 | 21876000 | 22222256 |
|  CenterPoint Energy, Inc., 6.70% to 05/15/2030 then 5 yr. CMT Rate + 2.59%, 05/15/2055 | 15000000 | 15175482 |
|  Duke Energy Corp., 5.45%, 06/15/2034 | 12650000 | 13001357 |
|  Edison International, 5.00% to 03/15/2027 then 5 yr. CMT Rate + 3.90%, Perpetual | 4000000 | 3467767 |
|  Georgia Power Co., 5.25%, 03/15/2034 | 8750000 | 8928497 |
|  KeySpan Gas East Corp., 5.99%, 03/06/2033 <sup>(a)</sup> | 8000000 | 8319463 |
|  National Grid PLC, 5.42%, 01/11/2034 | 7000000 | 7195877 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. |
| &nbsp;&nbsp; 5.30%, 03/15/2032 | 10000000 | 10309407 |
| &nbsp;&nbsp; 5.25%, 03/15/2034 | 3000000 | 3030116 |
| &nbsp;&nbsp; 6.38% to 08/15/2030 then 5 yr. CMT Rate + 2.05%, 08/15/2055 | 5000000 | 5118279 |
|  Pacific Gas and Electric Co., 4.50%, 07/01/2040 | 14500000 | 12094709 |
|  PacifiCorp, 7.38% to 09/15/2030 then 5 yr. CMT Rate + 3.32%, 09/15/2055 | 3250000 | 3386696 |
|  PG&E Corp., 7.38% to 03/15/2030 then 5 yr. CMT Rate + 3.88%, 03/15/2055 | 2250000 | 2136420 |
|  PSEG Power LLC, 5.75%, 05/15/2035 <sup>(a)</sup> | 5000000 | 5151427 |
| Sempra | Sempra | Sempra |
| &nbsp;&nbsp; 3.80%, 02/01/2038 | 12000000 | 9939981 |
| &nbsp;&nbsp; 6.40% to 10/01/2034 then 5 yr. CMT Rate + 2.63%, 10/01/2054 | 10100000 | 9613450 |
|  Southern California Edison Co., 5.95%, 11/01/2032 | 8000000 | 8218413 |
|  Southern Co. Gas Capital Corp., 5.75%, 09/15/2033 | 5100000 | 5356219 |
| Vistra Corp. | Vistra Corp. | Vistra Corp. |
| &nbsp;&nbsp; 8.00% to 10/15/2026 then 5 yr. CMT Rate + 6.93%, Perpetual <sup>(a)</sup> | 3250000 | 3330837 |
| &nbsp;&nbsp; 7.00% to 12/15/2026 then 5 yr. CMT Rate + 5.74%, Perpetual <sup>(a)</sup> | 5000000 | 5063390 |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | Vistra Operations Co. LLC |
| &nbsp;&nbsp; 4.30%, 07/15/2029 <sup>(a)</sup> | 13000000 | 12813846 |
| &nbsp;&nbsp; 6.88%, 04/15/2032 <sup>(a)</sup> | 3625000 | 3792228 |
| &nbsp;&nbsp; 6.95%, 10/15/2033 <sup>(a)</sup> | 17900000 | 19671653 |
|  XPLR Infrastructure Operating Partners LP, 7.25%, 01/15/2029 <sup>(a)</sup> | 13625000 | 13976417 |
|  |  | 211314187 |
| **TOTAL CORPORATE BONDS** (Cost $2,721,593,189) | **TOTAL CORPORATE BONDS** (Cost $2,721,593,189) | 2760621789 |
| **BANK LOANS - 16.2%** | **Par** | **Value** |
| **Consumer Discretionary - 3.6%** | **Consumer Discretionary - 3.6%** | **Consumer Discretionary - 3.6%** |
|  Allied Universal Holdco LLC, Senior Secured First Lien, 8.28% (1 mo. SOFR US + 3.75%), 05/15/2028 | 14598718 | 14684778 |
|  Anticimex Global AB, Senior Secured First Lien, 7.69% (SOFR + 3.40%), 11/16/2028 | 4239323 | 4261580 |
|  Chariot Buyer LLC, Senior Secured First Lien, 7.78% (1 mo. SOFR US + 3.25%), 11/03/2028 | 16298221 | 16344508 |
|  ClubCorp Holdings, Inc., Senior Secured First Lien, 9.82% (3 mo. SOFR US + 5.00%), 09/18/2026 | 1854624 | 1859261 |
|  CP Atlas Buyer, Inc., Senior Secured First Lien, 8.28% (1 mo. SOFR US + 3.75%), 11/23/2027 | 7473911 | 7465354 |
|  Grant Thornton Advisors LLC, Senior Secured First Lien, 7.08% (1 mo. SOFR US + 2.75%), 05/30/2031 | 18036860 | 18043624 |
|  Madison Safety & Flow LLC, Senior Secured First Lien, 7.08% (1 mo. SOFR US + 2.75%), 09/26/2031 | 14925000 | 14971641 |
|  MajorDrive Holdings IV LLC, Senior Secured First Lien, 8.67% (3 mo. SOFR US + 4.00%), 06/01/2028 | 6961249 | 6846214 |
|  Mavis Tire Express Services Topco Corp., Senior Secured First Lien, 7.33% (3 mo. SOFR US + 3.00%), 05/04/2028 | 7722195 | 7728103 |
|  PetSmart LLC, Senior Secured First Lien, 8.28% (1 mo. SOFR US + 3.75%), 02/14/2028 | 6107234 | 6057612 |
| Tamko Building Products LLC, Senior Secured First Lien | Tamko Building Products LLC, Senior Secured First Lien | Tamko Building Products LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.03% (3 mo. SOFR US + 2.75%), 09/20/2030 | 2851250 | 2861942 |
| &nbsp;&nbsp; 7.05% (3 mo. SOFR US + 2.75%), 09/20/2030 | 2851250 | 2861942 |
| &nbsp;&nbsp; 7.08% (1 mo. SOFR US + 2.75%), 09/20/2030 | 1382856 | 1388042 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 09/20/2030 | 2851250 | 2861942 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 09/20/2030 | 1411369 | 1416661 |
|  Wand NewCo 3, Inc., Senior Secured First Lien, 6.83% (1 mo. SOFR US + 2.50%), 01/30/2031 | 21190556 | 21120415 |
|  Whatabrands LLC, Senior Secured First Lien, 6.83% (1 mo. SOFR US + 2.50%), 08/03/2028 | 9900250 | 9915694 |
|  |  | 140689313 |
| **Consumer Staples - 0.0%<sup>(c)</sup>** | **Consumer Staples - 0.0%<sup>(c)</sup>** | **Consumer Staples - 0.0%<sup>(c)</sup>** |
| Fiesta Purchaser, Inc., Senior Secured First Lien | Fiesta Purchaser, Inc., Senior Secured First Lien | Fiesta Purchaser, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 7.58% (1 mo. SOFR US + 3.25%), 02/12/2031 | 921347 | 924871 |
| &nbsp;&nbsp; 7.58% (1 mo. SOFR US + 3.25%), 02/12/2031 | 1101969 | 1106184 |
|  |  | 2031055 |
| **Energy - 0.2%** | **Energy - 0.2%** | **Energy - 0.2%** |
|  Traverse Midstream Partners LLC, Senior Secured First Lien, 7.28% (3 mo. SOFR US + 3.00%), 02/16/2028 | 6563114 | 6593206 |
| **Financials - 2.8%** | **Financials - 2.8%** | **Financials - 2.8%** |
| Acrisure LLC, Senior Secured First Lien | Acrisure LLC, Senior Secured First Lien | Acrisure LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.00%), 11/06/2030 | 13881524 | 13865213 |
| &nbsp;&nbsp; 7.58% (1 mo. SOFR US + 3.25%), 06/21/2032 | 4334514 | 4334514 |
|  AssuredPartners, Inc., Senior Secured First Lien, 7.83% (1 mo. SOFR US + 3.50%), 02/14/2031 | 33165000 | 33285555 |
| BroadStreet Partners, Inc., Senior Secured First Lien | BroadStreet Partners, Inc., Senior Secured First Lien | BroadStreet Partners, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.00%), 06/16/2031 | 27135404 | 27198494 |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.00%), 06/16/2031 | 2652033 | 2658199 |
|  CoreLogic, Inc., Senior Secured First Lien, 8.06% (1 mo. SOFR US + 3.50%), 06/02/2028 | 14645010 | 14514596 |
|  CRC Insurance Group LLC, Senior Secured Second Lien, 9.05% (3 mo. SOFR US + 4.75%), 05/06/2032 | 5000000 | 5067725 |
|  TIH Insurance Holdings LLC, Senior Secured First Lien, 7.05% (3 mo. SOFR US + 2.75%), 05/06/2031 | 8022177 | 8035534 |
|  |  | 108959830 |
| **Health Care - 0.7%** | **Health Care - 0.7%** | **Health Care - 0.7%** |
| Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien | Bausch + Lomb Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 8.33% (1 mo. SOFR US + 4.00%), 09/29/2028 | 6877500 | 6891839 |
| &nbsp;&nbsp; 8.57% (1 mo. SOFR US + 4.25%), 01/15/2031 | 4296471 | 4309919 |
|  Medline Borrower LP, Senior Secured First Lien, 6.58% (1 mo. SOFR US + 2.25%), 10/23/2028 | 15735915 | 15771714 |
|  |  | 26973472 |
| **Industrials - 5.5%** | **Industrials - 5.5%** | **Industrials - 5.5%** |
|  BCPE Empire Holdings, Inc., Senior Secured First Lien, 7.58% (1 mo. SOFR US + 3.25%), 12/26/2030 | 13117831 | 13058801 |
|  Crosby US Acquisition Corp., Senior Secured First Lien, 7.83% (1 mo. SOFR US + 3.50%), 08/16/2029 | 17800425 | 17888893 |
|  Cube A&D Buyer, Inc., Senior Secured First Lien, 7.52% (3 mo. SOFR US + 3.25%), 10/20/2031 | 12100000 | 12179376 |
|  Engineered Machinery Holdings, Inc., Senior Secured First Lien, 8.57% (3 mo. SOFR US + 3.75%), 05/19/2028 | 10574997 | 10651507 |
|  Filtration Group Corp., Senior Secured First Lien, 7.33% (1 mo. SOFR US + 3.00%), 10/23/2028 | 16656230 | 16739345 |
|  Goat Holdco LLC, Senior Secured First Lien, 7.08% (1 mo. SOFR US + 2.75%), 01/27/2032 | 7231875 | 7252088 |
| Husky Injection Molding Systems Ltd., Senior Secured First Lien | Husky Injection Molding Systems Ltd., Senior Secured First Lien | Husky Injection Molding Systems Ltd., Senior Secured First Lien |
| &nbsp;&nbsp; 8.67% (1 mo. SOFR US + 4.50%), 02/15/2029 | 14831297 | 14889510 |
| &nbsp;&nbsp; 8.80% (3 mo. SOFR US + 4.50%), 02/15/2029 | 14831297 | 14889510 |
|  Indicor LLC, Senior Secured First Lien, 7.05% (3 mo. SOFR US + 2.75%), 11/23/2029 | 13168490 | 13158613 |
| Kaman Corp., Senior Secured First Lien | Kaman Corp., Senior Secured First Lien | Kaman Corp., Senior Secured First Lien |
| &nbsp;&nbsp; 7.03% (6 mo. SOFR US + 2.75%), 02/26/2032 | 1918030 | 1918184 |
| &nbsp;&nbsp; 7.03% (6 mo. SOFR US + 2.75%), 02/26/2032 | 2635922 | 2636133 |
| &nbsp;&nbsp; 7.03% (6 mo. SOFR US + 2.75%), 02/26/2032 | 1922677 | 1922831 |
| &nbsp;&nbsp; 7.03% (6 mo. SOFR US + 2.75%), 02/26/2032 | 2318629 | 2318815 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 02/26/2032 | 2635922 | 2636133 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 02/26/2032 | 1922677 | 1922831 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 02/26/2032 | 1918030 | 1918184 |
| &nbsp;&nbsp; 7.08% (3 mo. SOFR US + 2.75%), 02/26/2032 | 2318629 | 2318815 |
| &nbsp;&nbsp; 7.30% (3 mo. Term SOFR + 2.75%), 02/26/2032 <sup>(d)</sup> | 1659483 | 1659615 |
|  Madison IAQ LLC, Senior Secured First Lien, 6.76% (6 mo. SOFR US + 2.50%), 06/21/2028 | 7720000 | 7734475 |
|  Oregon Tool Lux LP, Senior Secured Second Lien, 8.59% (3 mo. SOFR US + 4.26%), 10/15/2029 | 11702182 | 9546991 |
|  Pro Mach Group, Inc., Senior Secured First Lien, 7.08% (1 mo. SOFR US + 2.75%), 08/31/2028 | 14339291 | 14384818 |
|  STS Operating, Inc., Senior Secured First Lien, 8.43% (1 mo. SOFR US + 4.00%), 03/25/2031 | 24063462 | 23735597 |
| TK Elevator US Newco, Inc., Senior Secured First Lien | TK Elevator US Newco, Inc., Senior Secured First Lien | TK Elevator US Newco, Inc., Senior Secured First Lien |
| &nbsp;&nbsp; 7.24% (1 mo. SOFR US + 3.00%), 04/30/2030 | 8584115 | 8616306 |
| &nbsp;&nbsp; 7.33% (1 mo. SOFR US + 3.00%), 04/30/2030 | 9244361 | 9279027 |
|  TransDigm, Inc., Senior Secured First Lien, 6.80% (3 mo. SOFR US + 2.50%), 02/28/2031 | 30573 | 30662 |
|  |  | 213287060 |
| **Materials - 0.9%** | **Materials - 0.9%** | **Materials - 0.9%** |
|  Charter Next Generation, Inc., Senior Secured First Lien, 7.06% (1 mo. SOFR US + 2.75%), 12/02/2030 | 11937662 | 11993650 |
|  Clydesdale Acquisition Holdings, Inc., Senior Secured First Lien, 7.50% (1 mo. SOFR US + 3.18%), 04/13/2029 | 4904523 | 4900354 |
|  Pregis TopCo LLC, Senior Secured First Lien, 8.33% (1 mo. SOFR US + 4.00%), 02/01/2029 | 3377500 | 3391432 |
| Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien | Proampac PG Borrower LLC, Senior Secured First Lien |
| &nbsp;&nbsp; 8.26% (3 mo. SOFR US + 4.00%), 09/15/2028 | 10376409 | 10429588 |
| &nbsp;&nbsp; 8.32% (3 mo. SOFR US + 4.00%), 09/15/2028 | 6683670 | 6717923 |
|  |  | 37432947 |
| **Technology - 2.5%** | **Technology - 2.5%** | **Technology - 2.5%** |
|  Applied Systems, Inc., Senior Secured First Lien, 6.80% (3 mo. SOFR US + 2.50%), 02/24/2031 | 6147004 | 6181090 |
|  Central Parent LLC, Senior Secured First Lien, 7.55% (3 mo. SOFR US + 3.25%), 07/06/2029 | 10860226 | 9095982 |
|  Dun & Bradstreet Corp., Senior Secured First Lien, 6.57% (1 mo. SOFR US + 2.25%), 01/18/2029 | 9268444 | 9271919 |
|  Ellucian Holdings, Inc., Senior Secured Second Lien, 9.08% (1 mo. SOFR US + 4.75%), 11/22/2032 | 10000000 | 10225000 |
|  Ellucian Holdings, Inc., Senior Secured First Lien, 7.33% (1 mo. SOFR US + 3.00%), 10/08/2029 | 8065679 | 8094675 |
|  Epicor Software Corp., Senior Secured First Lien, 7.08% (1 mo. Term SOFR + 2.75%), 05/30/2031 | 17423825 | 17487771 |
|  UKG, Inc., Senior Secured First Lien, 7.31% (1 mo. SOFR US + 3.00%), 02/10/2031 | 35848540 | 36024378 |
|  |  | 96380815 |
| **TOTAL BANK LOANS** (Cost $634,041,420) | **TOTAL BANK LOANS** (Cost $634,041,420) | 632347698 |
| **U.S. TREASURY SECURITIES - 4.4%** | **Par** | **Value** |
| United States Treasury Note/Bond | United States Treasury Note/Bond | United States Treasury Note/Bond |
| &nbsp;&nbsp; 4.00%, 05/31/2030 | 10000000 | 10098438 |
| &nbsp;&nbsp; 4.50%, 12/31/2031 | 10000000 | 10313281 |
| &nbsp;&nbsp; 1.88%, 02/15/2032 | 12500000 | 10983154 |
| &nbsp;&nbsp; 4.13%, 02/29/2032 | 10000000 | 10093750 |
| &nbsp;&nbsp; 4.13%, 03/31/2032 | 30000000 | 30273047 |
| &nbsp;&nbsp; 4.00%, 04/30/2032 | 10000000 | 10014844 |
| &nbsp;&nbsp; 4.13%, 05/31/2032 | 17500000 | 17651758 |
| &nbsp;&nbsp; 2.75%, 08/15/2032 | 18000000 | 16608516 |
| &nbsp;&nbsp; 3.50%, 02/15/2033 | 15000000 | 14464453 |
| &nbsp;&nbsp; 4.25%, 11/15/2034 | 15000000 | 15053906 |
| &nbsp;&nbsp; 4.25%, 05/15/2035 | 25000000 | 25041015 |
| **TOTAL U.S. TREASURY SECURITIES** (Cost $167,066,396) | **TOTAL U.S. TREASURY SECURITIES** (Cost $167,066,396) | 170596162 |
| **COLLATERALIZED LOAN OBLIGATIONS - 3.9%** | **Par** | **Value** |
|  Aimco CDO, Series 2018-AA, Class D1R, 7.13% (3 mo. Term SOFR + 2.85%), 10/17/2037 <sup>(a)</sup> | 5000000 | 5035629 |
|  Atlantic Avenue Ltd., Series 2024-2A, Class D, 9.02% (3 mo. Term SOFR + 4.75%), 04/20/2037 <sup>(a)</sup> | 4000000 | 4014132 |
| Barrow Hanley Ltd. | Barrow Hanley Ltd. | Barrow Hanley Ltd. |
| &nbsp;&nbsp; Series 2023-1A, Class D1R, 7.37% (3 mo. Term SOFR + 3.10%), 01/20/2038 <sup>(a)</sup> | 6000000 | 6030257 |
| &nbsp;&nbsp; Series 2023-2A, Class DR, 6.92% (3 mo. Term SOFR + 2.65%), 10/20/2035 <sup>(a)</sup> | 7650000 | 7643155 |
| &nbsp;&nbsp; Series 2024-3A, Class D, 8.42% (3 mo. Term SOFR + 4.15%), 04/20/2037 <sup>(a)</sup> | 4000000 | 4064895 |
|  Boyce Park Clo Ltd., Series 2022-1A, Class D, 7.37% (3 mo. Term SOFR + 3.10%), 04/21/2035 <sup>(a)</sup> | 2500000 | 2494794 |
|  Brookhaven Park CLO Ltd., Series 2024-1A, Class D, 7.87% (3 mo. Term SOFR + 3.60%), 04/19/2037 <sup>(a)</sup> | 8000000 | 8022826 |
|  CarVal CLO, Series 2018-1A, Class D, 7.41% (3 mo. Term SOFR + 3.15%), 07/16/2031 <sup>(a)</sup> | 1755000 | 1745156 |
|  Cayuga Park CLO, Series 2020-1A, Class DR, 7.64% (3 mo. Term SOFR + 3.36%), 07/17/2034 <sup>(a)</sup> | 1750000 | 1759913 |
|  Dryden Senior Loan Fund, Series 2018-55A, Class C, 6.42% (3 mo. Term SOFR + 2.16%), 04/15/2031 <sup>(a)</sup> | 250000 | 250677 |
|  Elmwood CLO 39 Ltd., Series 2025-2A, Class D1, 6.78% (3 mo. Term SOFR + 2.50%), 04/17/2038 <sup>(a)</sup> | 5000000 | 5000062 |
|  Elmwood CLO Ltd., Series 2025-1A, Class D1, 6.78% (3 mo. Term SOFR + 2.50%), 04/22/2038 <sup>(a)</sup> | 5000000 | 4999558 |
| Flatiron CLO Ltd. | Flatiron CLO Ltd. | Flatiron CLO Ltd. |
| &nbsp;&nbsp; Series 2021-2A, Class BR, 5.66% (3 mo. Term SOFR + 1.40%), 10/15/2034 <sup>(a)</sup> | 7000000 | 6990400 |
| &nbsp;&nbsp; Series 2021-2A, Class DR, 6.66% (3 mo. Term SOFR + 2.40%), 10/15/2034 <sup>(a)</sup> | 8000000 | 8006487 |
|  Fort Greene Park CLO, Series 2025-2A, Class DR, 6.62% (3 mo. Term SOFR + 2.35%), 04/22/2034 <sup>(a)</sup> | 2000000 | 2002330 |
|  GoldenTree Loan Management US CLO, Series 2017-1A, Class DR3, 6.67% (3 mo. Term SOFR + 2.40%), 04/20/2034 <sup>(a)</sup> | 4350000 | 4356381 |
|  Madison Park Funding Ltd., Series 2019-35A, Class DR, 7.53% (3 mo. Term SOFR + 3.26%), 04/20/2032 <sup>(a)</sup> | 2000000 | 2023113 |
| Magnetite CLO Ltd. | Magnetite CLO Ltd. | Magnetite CLO Ltd. |
| &nbsp;&nbsp; Series 2016-17A, Class DR2, 7.77% (3 mo. Term SOFR + 3.50%), 04/20/2037 <sup>(a)</sup> | 8000000 | 8012942 |
| &nbsp;&nbsp; Series 2019-24A, Class DR, 7.31% (3 mo. Term SOFR + 3.05%), 04/15/2035 <sup>(a)</sup> | 2600000 | 2600924 |
| &nbsp;&nbsp; Series 2020-26A, Class BR2, 5.77% (3 mo. Term SOFR + 1.50%), 01/25/2038 <sup>(a)</sup> | 5000000 | 4997351 |
| &nbsp;&nbsp; Series 2020-27A, Class DR, 7.38% (3 mo. Term SOFR + 3.11%), 10/20/2034 <sup>(a)</sup> | 1400000 | 1397093 |
| &nbsp;&nbsp; Series 2023-39A, Class D1R, 6.98% (3 mo. Term SOFR + 2.70%), 01/25/2037 <sup>(a)</sup> | 1000000 | 1006493 |
| Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. | Neuberger Berman CLO Ltd. |
| &nbsp;&nbsp; Series 2015-20A, Class D1R3, 6.97% (3 mo. Term SOFR + 2.65%), 04/15/2039 <sup>(a)</sup> | 4000000 | 4029020 |
| &nbsp;&nbsp; Series 2020-38A, Class BR2, 5.67% (3 mo. Term SOFR + 1.40%), 10/20/2036 <sup>(a)</sup> | 5000000 | 4974016 |
| &nbsp;&nbsp; Series 2021-42A, Class BR, 5.66% (3 mo. Term SOFR + 1.40%), 07/16/2036 <sup>(a)</sup> | 5000000 | 4991446 |
| &nbsp;&nbsp; Series 2021-42A, Class DR, 6.76% (3 mo. Term SOFR + 2.50%), 07/16/2036 <sup>(a)</sup> | 5590000 | 5568368 |
| &nbsp;&nbsp; Series 2021-44A, Class DR, 6.91% (3 mo. Term SOFR + 2.65%), 10/16/2035 <sup>(a)</sup> | 5000000 | 5020198 |
| &nbsp;&nbsp; Series 2021-46A, Class DR, 6.92% (3 mo. Term SOFR + 2.65%), 01/20/2037 <sup>(a)</sup> | 4000000 | 4023353 |
|  OCP CLO Ltd., Series 2019-16A, Class DR, 7.62% (3 mo. Term SOFR + 3.41%), 04/10/2033 <sup>(a)</sup> | 1000000 | 996032 |
|  OHA Credit Funding, Series 2018-1A, Class D1R, 7.87% (3 mo. Term SOFR + 3.60%), 04/20/2037 <sup>(a)</sup> | 8000000 | 8114423 |
|  OHA Credit Partners Ltd., Series 2015-12A, Class D1R2, 7.78% (3 mo. Term SOFR + 3.50%), 04/23/2037 <sup>(a)</sup> | 1500000 | 1521109 |
|  OHA Loan Funding Ltd., Series 2013-1A, Class D1R3, 7.58% (3 mo. Term SOFR + 3.30%), 04/23/2037 <sup>(a)</sup> | 5000000 | 5027675 |
|  RR Ltd./Cayman Islands, Series 2019-7A, Class C1B, 7.36% (3 mo. Term SOFR + 3.10%), 01/15/2037 <sup>(a)</sup> | 2000000 | 2002102 |
|  Symphony CLO Ltd., Series 2022-37A, Class DR, 9.17% (3 mo. Term SOFR + 4.90%), 01/20/2037 <sup>(a)</sup> | 6750000 | 6773404 |
|  TICP CLO Ltd., Series 2018-12A, Class DR, 7.82% (3 mo. Term SOFR + 3.56%), 07/15/2034 <sup>(a)</sup> | 1100000 | 1099477 |
|  Wellington Management Clo 3 Ltd., Series 2025-4A, Class D1, 6.83% (3 mo. Term SOFR + 2.55%), 04/18/2038 <sup>(a)</sup> | 4750000 | 4765803 |
| **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $150,374,097) | **TOTAL COLLATERALIZED LOAN OBLIGATIONS** (Cost $150,374,097) | 151360994 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS - 1.6%** | **Par** | **Value** |
| Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC |
| &nbsp;&nbsp; Series 2025-2, Class A1, 5.64%, 02/25/2070 <sup>(a)(e)</sup> | 3051771 | 3062581 |
| &nbsp;&nbsp; Series 2025-3, Class A1, 5.42%, 03/25/2070 <sup>(a)(e)</sup> | 9532363 | 9536350 |
| &nbsp;&nbsp; Series 2025-7, Class A1, 5.51%, 06/25/2070 <sup>(a)(f)</sup> | 3200000 | 3215538 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU, 3.25%, 11/25/2064 | 14096945 | 12238083 |
|  GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1, 5.65%, 06/25/2065 <sup>(a)(f)</sup> | 6050000 | 6077450 |
|  JP Morgan Mortgage Trust, Series 2025-NQM1, Class A1, 5.59%, 06/25/2065 <sup>(a)(e)</sup> | 2869008 | 2881573 |
| Onslow Bay Mortgage Loan Trust | Onslow Bay Mortgage Loan Trust | Onslow Bay Mortgage Loan Trust |
| &nbsp;&nbsp; Series 2025-NQM10, Class A1, 5.45%, 05/25/2065 <sup>(a)(e)</sup> | 4274931 | 4297016 |
| &nbsp;&nbsp; Series 2025-NQM3, Class A1, 5.65%, 12/01/2064 <sup>(a)(e)</sup> | 3205293 | 3225005 |
| &nbsp;&nbsp; Series 2025-NQM4, Class A1, 5.40%, 02/25/2055 <sup>(a)(e)</sup> | 8259337 | 8268619 |
|  PRKCM Trust, Series 2025-HOME1, Class A1A, 5.55%, 02/25/2060 <sup>(a)(e)</sup> | 9133741 | 9178021 |
| **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $61,649,691) | **TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS** (Cost $61,649,691) | 61980236 |
| **MORTGAGE-BACKED SECURITIES - 0.5%** | **Par** | **Value** |
| Ginnie Mae II Pool | Ginnie Mae II Pool | Ginnie Mae II Pool |
| &nbsp;&nbsp; Pool MB0256, 4.00%, 03/20/2055 | 10659537 | 9918601 |
| &nbsp;&nbsp; Pool MB0259, 5.50%, 03/20/2055 | 9684995 | 9706640 |
| **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $19,650,049) | **TOTAL MORTGAGE-BACKED SECURITIES** (Cost $19,650,049) | 19625241 |
| **ASSET-BACKED SECURITIES - 0.0%<sup>(c)</sup>** | **Par** | **Value** |
|  Mosaic Solar Loans LLC, Series 2025-1A, Class A, 6.12%, 08/22/2050 <sup>(a)</sup> | 819183 | 814590 |
|  RCO Mortgage LLC, Series 2025-1, Class A1, 5.88%, 01/25/2030 <sup>(a)(e)</sup> | 539098 | 537796 |
| **TOTAL ASSET-BACKED SECURITIES** (Cost $1,364,816) | **TOTAL ASSET-BACKED SECURITIES** (Cost $1,364,816) | 1352386 |
| **TOTAL INVESTMENTS - 97.5% (**Cost $3,755,739,658**)** | **TOTAL INVESTMENTS - 97.5% (**Cost $3,755,739,658**)** | 3797884506 |
| Money Market Deposit Account - 2.0% <sup>(g)</sup> | Money Market Deposit Account - 2.0% <sup>(g)</sup> | 77971953 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 20489923 |
| **TOTAL NET ASSETS - 100.0%** |  | $3896346382 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| CMT - Constant Maturity Treasury |
| LLC - Limited Liability Company |
| LP - Limited Partnership |
| PIK - Payment in Kind |
| PLC - Public Limited Company |
| SOFR - Secured Overnight Financing Rate |
| USISSO05- 5 Year US Dollar SOFR Swap Rate |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of June 30, 2025, the value of these securities total $1,422,862,993 or 36.5% of the Fund's net assets.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(c) Represents less than 0.05% of net assets.

(d) As of June 30, 2025, the Fund had entered into the following commitments to fund various revolving and delayed draw senior secured and subordinated loans. Such commitments are subject to the satisfaction of certain conditions set forth in
 the documents governing these loans and there can be no assurance that such conditions will be satisfied. <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| Company | Investment Type | **Total revolving and delayed**<br> **draw loan commitments** | **Less: funded<br> commitments** | **Total unfunded**<br> **commitments** |
| Kaman Corp. | First Lien | $1659483 | $0 | $1659483 |
|  |  | $1659483 | $0 | $1659483 |

---

(e) Step coupon bond. The rate disclosed is as of June 30, 2025.

(f) Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral
 increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of June 30, 2025.

(g) The U.S. Bank Money Market Deposit Account (the "MMDA") is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on
 market conditions and is subject to change daily. The rate as of June 30, 2025 was 4.20%.

## Nport-Ex

#### Aristotle Funds Series Trust

#### NOTES TO SCHEDULE OF INVESTMENTS

#### As of June 30, 2025 (Unaudited)

Fair Value Measurements and Disclosure

The Trust characterizes its investments as Level 1, Level 2, or Level 3 based upon the various inputs or methodologies used to value the investments. Utilizing the valuation procedures, the Valuation Oversight Committee ("VOC") determines the level in which each investment is characterized. The VOC includes finance, operations, legal, risk and compliance members of the Trust's Adviser, and the Trust's Chief Legal Officer and Chief Compliance Officer. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that a Fund has the ability to access.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing a Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The VOC reviews the valuation procedure periodically (at least annually) to determine the appropriateness of the pricing methodologies used to value each Fund's investments. The VOC also periodically evaluates how the Trust's investments are characterized within the three-tier hierarchy and the appropriateness of third-party pricing sources. The VOC also periodically (at least annually) conducts back-testing of the value of various Level 2 and Level 3 investments to evaluate the effectiveness of the pricing methodologies including the unobservable inputs used to value those investments. Such back-testing includes comparing Level 2 and Level 3 investment values to subsequently available exchange traded prices, transaction prices, and/or observable vendor prices.

The inputs or methodologies used for characterizing each Fund's investments within the three-tier hierarchy are not necessarily an indication of the relative risks associated with investing in those investments. Foreign equity investments that are modified to reflect the estimates of a change in value from the time of the closing valuation in the foreign market until the time of the NYSE close, in accordance with information provided by a foreign fair value service are reflected as Level 2. Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.

The following is a summary of the inputs used, as of June 30, 2025, in valuing the Funds' assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aristotle Core Bond Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $53714102 | $– | $53714102 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 39935202 | – | 39935202 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 20917999 | – | 20917999 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 13998490 | – | 13998490 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 8342024 | – | 8342024 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 2633794 | – | 2633794 |
| Total Investments | $– | $139541611 | $– | $139541611 |
| **Aristotle Core Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 544829714 | $– | $– | $544829714 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 5551737 | – | – | 5551737 |
| Total Investments | 550381451 | $– | $– | $550381451 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Aristotle Core Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $1269211685 | $– | $1269211685 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 726043596 | – | 726043596 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 299188414 | – | 299188414 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 271484530 | – | 271484530 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 193913209 | – | 193913209 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 156688273 | – | 156688273 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 84507225 | – | 84507225 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Government Agency Issues | – | 9313996 | – | 9313996 |
| Total Investments | $– | $3010350928 | $– | $3010350928 |
| **Aristotle Floating Rate Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $– | $3497852471 | $– | $3497852471 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 167425415 | – | – | 167425415 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 165384876 | – | 165384876 |
| Total Investments | $167425415 | $3663237347 | $– | $3830662762 |
| **Aristotle Growth Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $212142753 | – | – | $212142753 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1265276 | – | – | 1265276 |
| Total Investments | $213408029 | – | – | $213408029 |
| **Aristotle High Yield Bond Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $80394839 | $– | $80394839 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 7045686 | – | 7045686 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 4040159 | – | 4040159 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 178316 | – | – | 178316 |
| Total Investments | $178316 | $91480684 | $– | $91659000 |
| **Aristotle International Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $561708646 | $– | $– | $561708646 |
| Total Investments | $561708646 | $– | $– | $561708646 |
| **Aristotle Pacific EXclusive Fund Series H** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | $– | $2774216 | $– | $2774216 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 457854 | – | 457854 |
| Total Investments | $– | $3232070 | $– | $3232070 |
| **Aristotle Pacific EXclusive Fund Series I** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | $– | $824373 | $– | $824373 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 737766 | – | 737766 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 500375 | – | 500375 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 414611 | – | 414611 |
| Total Investments | $– | $2477125 | $– | $2477125 |
| **Aristotle Portfolio Optimization Aggressive Growth Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $145615629 | $– | $– | 145615629 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 127904625 | – | – | 127904625 |
| Total Investments | $273520254 | $– | $– | 273520254 |
| **Aristotle Portfolio Optimization Conservative Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $99178843 | $– | $– | $99178843 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 25818383 | – | – | 25818383 |
| Total Investments | $124997226 | $– | $– | $124997226 |
| **Aristotle Portfolio Optimization Growth Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $364060973 | $– | $– | $364060973 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 271237893 | – | – | 271237893 |
| Total Investments | $635298866 | $– | $– | $635298866 |
| **Aristotle Portfolio Optimization Moderate Conservative Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $147202226 | $– | $– | $147202226 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 43898018 | – | – | 43898018 |
| Total Investments | $191100244 | $– | $– | $191100244 |
| **Aristotle Portfolio Optimization Moderate Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Open-End Funds | $480698395 | $– | $– | $480698395 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 198224935 | – | – | 198224935 |
| Total Investments | $678923330 | $– | $– | $678923330 |
| **Aristotle Short Duration Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $529441375 | $– | $529441375 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 143994219 | – | 143994219 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 125347165 | – | 125347165 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 94915269 | – | 94915269 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 69184419 | – | 69184419 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 18507992 | – | 18507992 |
| Total Investments | $– | $981390439 | $– | $981390439 |
| **Aristotle Small Cap Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $129382988 | $– | $– | $129382988 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 8259445 | – | – | 8259445 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 1423768 | – | – | 1423768 |
| Total Investments | $139066201 | $– | $– | $139066201 |
| **Aristotle Small/Mid Cap Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $27574369 | $– | $– | $27574369 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 1497941 | – | – | 1497941 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Closed-End Funds | 261500 | – | – | 261500 |
| Total Investments | $29333810 | $– | $– | $29333810 |
| **Aristotle Strategic Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $2760621789 | $– | $2760621789 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 632347698 | – | 632347698 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Securities | – | 170596162 | – | 170596162 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 151360994 | – | 151360994 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Mortgage Obligations | – | 61980236 | – | 61980236 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Mortgage-Backed Securities | – | 19625241 | – | 19625241 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 1352386 | – | 1352386 |
| Total Investments | $– | $3797884506 | $– | $3797884506 |
| **Aristotle Ultra Short Income Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | $– | $17744980 | $– | $17744980 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan Obligations | – | 4499989 | – | 4499989 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Asset-Backed Securities | – | 4258410 | – | 4258410 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Bank Loans | – | 757060 | – | 757060 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 1499651 | – | 1499651 |
| Total Investments | $– | $28760090 | $– | $28760090 |
| **Aristotle Value Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $539792391 | – | – | $539792391 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 7751919 | – | – | 7751919 |
| Total Investments | $547544310 | – | – | $547544310 |
| **Aristotle/Saul Global Equity Fund** | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $29720192 | $– | $– | $29720192 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 572169 | – | – | 572169 |
| Total Investments | $30292361 | $– | $– | $30292361 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

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

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

- **a. Name of Series:** Aristotle Strategic Income Fund

- **b. EDGAR series identifier (if any):** S000080059

- **c. LEI of Series:** 549300EAKAY5VIEXLT97

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3937935932.20

**Total Liabilities:** $52788354.31

**Net Assets:** $3885147577.89

**Delayed Delivery Securities:** $29736556.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 40122.693460000000 | **1-Year:** 91841.961959000000 | **5-Year:** 466757.721981000000 | **10-Year:** 579949.353897000000 | **30-Year:** 60784.621461000000

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

- **3-Month:** 290458.717263000000 | **1-Year:** 136750.010670000000 | **5-Year:** 93655.036341000000 | **10-Year:** 24253.757716000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241680 | 0.09%                | 0.97%                | 1.54%                |
| Class ID C000241681 | 0.18%                | 0.97%                | 1.73%                |
| Class ID C000241682 | 0.25%                | 0.93%                | 1.69%                |
| Class ID C000241683 | 0.17%                | 0.95%                | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8176808.62             | $-2239334.02                               |
| Month 2  | $-8347572.46             | $28214946.69                               |
| Month 3  | $2391507.10              | $44049249.14                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Flatiron CLO Ltd                    | Flatiron RR CLO 22 LLC                                                          | CUSIP: 33883QAS4<br>LEI: 5493000CIUZPG6SZO932 | Long             | ABS-CBDO         | CORP              | US        |   7000000 | PA      | $6990400.20   | 0.18%             | 2034-10-15      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4155415.36   | 0.11%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC               | GFL Environmental Inc                                                           | CUSIP: 36168QAP9<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6802968.20   | 0.18%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO              | General Motors Financial Co Inc                                                 | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10218891.90  | 0.26%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust            | JP Morgan Mortgage Trust Series 2025-NQM1                                       | CUSIP: 46593QAC2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2869008 | PA      | $2881573.01   | 0.07%             | 2065-06-25      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN             | Jane Street Group / JSG Finance Inc                                             | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17675000 | PA      | $18184587.93  | 0.47%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD GRP/CO            | JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co   | CUSIP: 472140AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10020950.00  | 0.26%             | 2036-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO            | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 47214BAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2414000 | PA      | $2636788.06   | 0.07%             | 2034-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                     | Goat Holdco LLC                                                                 | CUSIP: 38021CAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7250000 | PA      | $7270263.75   | 0.19%             | 2032-01-27      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                  | Energy Transfer LP                                                              | CUSIP: 29273VBA7<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14225633.52  | 0.37%             | 2034-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                  | Energy Transfer LP                                                              | CUSIP: 29278NAQ6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2879550.24   | 0.07%             | 2030-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com Inc                                                          | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |  10350000 | PA      | $10946988.00  | 0.28%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYB4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $8935680.32   | 0.23%             | 2032-04-22      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                       | CoreLogic Inc                                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |  14645010 | PA      | $14514595.91  | 0.37%             | 2028-06-02      | Floating      | 7.94%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION              | Clydesdale Acquisition Holdings Inc                                             | CUSIP: 18972FAC6<br>LEI: 254900QKSDYFR3K5YD98 | Long             | LON              | CORP              | US        |   4904523 | PA      | $4900353.76   | 0.13%             | 2029-04-13      | Floating      | 7.50%                 | No            |                  2 | On Loan: No      |
| GRANT THORNTON ADVISORS             | Grant Thornton Advisors LLC                                                     | CUSIP: 38821UAD2<br>LEI: 254900XS1SHU0YY3WF58 | Long             | LON              | CORP              | US        |  18036860 | PA      | $18043623.88  | 0.46%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA            | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBP9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5050000 | PA      | $5164227.82   | 0.13%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                  | Energy Transfer LP                                                              | CUSIP: 29273VBC3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  11675000 | PA      | $11981328.65  | 0.31%             | 2054-10-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                        | Entegris Inc                                                                    | CUSIP: 29365BAA1<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |  18875000 | PA      | $18683050.69  | 0.48%             | 2029-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FISERV INC                          | Fiserv Inc                                                                      | CUSIP: 337738BM9<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2920751.21   | 0.08%             | 2030-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION               | Flowserve Corp                                                                  | CUSIP: 34355JAB4<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |  14819000 | PA      | $12897382.48  | 0.33%             | 2032-01-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MPLX LP                             | MPLX LP                                                                         | CUSIP: 55336VAM2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7081681.52   | 0.18%             | 2038-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                   | Magnetite XXIV Ltd                                                              | CUSIP: 55954WAS8<br>LEI: 549300P6T1S83Z2MDF55 | Long             | ABS-CBDO         | CORP              | KY        |   2600000 | PA      | $2600924.04   | 0.07%             | 2035-04-15      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L            | MajorDrive Holdings IV LLC                                                      | CUSIP: 56085RAA8<br>LEI: 25490044R1FR5N8FIT62 | Long             | DBT              | CORP              | US        |  31350000 | PA      | $24783403.92  | 0.64%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 61747YEF8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  31100000 | PA      | $26435269.64  | 0.68%             | 2036-09-16      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 61747YEL5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10266763.81  | 0.26%             | 2033-01-21      | Variable      | 2.94%                 | No            |                  2 | On Loan: No      |
| OHA Credit Partners Ltd             | OHA Credit Partners XII Ltd                                                     | CUSIP: 67109YBJ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1521108.60   | 0.04%             | 2037-04-23      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                | Targa Resources Corp                                                            | CUSIP: 87612GAF8<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $5106808.46   | 0.13%             | 2034-03-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   8800000 | PA      | $9312617.60   | 0.24%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 902613BK3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  15350000 | PA      | $16198287.05  | 0.42%             | 2031-04-12      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| EPICOR SOFTWARE CORP                | Epicor Software Corp                                                            | CUSIP: 29426NAZ7<br>LEI: JGNXVGGGXR4O1L5I7S73 | Long             | LON              | CORP              | US        |  17423825 | PA      | $17487770.85  | 0.45%             | 2031-05-30      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC            | TK Elevator US Newco Inc                                                        | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   8605629 | PA      | $8637900.57   | 0.22%             | 2030-04-30      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $12301221.57  | 0.32%             | 2034-10-20      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| PILGRIM'S PRIDE CORP                | Pilgrim's Pride Corp                                                            | CUSIP: 72147KAJ7<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7720388.00   | 0.20%             | 2031-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                  | Regal Rexnord Corp                                                              | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |  19925000 | PA      | $21048350.78  | 0.54%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                | Royal Bank of Canada                                                            | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3350000 | PA      | $3420193.42   | 0.09%             | 2031-02-04      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| SEALED AIR CORP                     | Sealed Air Corp                                                                 | CUSIP: 81211KAK6<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9722430.00   | 0.25%             | 2033-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                  | Sonoco Products Co                                                              | CUSIP: 835495AR3<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3493575.58   | 0.09%             | 2029-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC Holdings PLC                                                               | CUSIP: 404280EN5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |  10000000 | PA      | $10218414.70  | 0.26%             | 2030-11-19      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PDC7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7425223.28   | 0.19%             | 2033-04-26      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PDR4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13378976.52  | 0.34%             | 2034-06-01      | Variable      | 5.35%                 | No            |                  2 | On Loan: No      |
| LABL INC                            | LABL Inc                                                                        | CUSIP: 50168QAF2<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |  23450000 | PA      | $20075620.04  | 0.52%             | 2031-10-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| PRKCM Trust                         | PRKCM 2025-HOME1                                                                | CUSIP: 69382FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9133740 | PA      | $9178020.87   | 0.24%             | 2060-02-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER               | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18825000 | PA      | $19566817.95  | 0.50%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PAYCHEX INC                         | Paychex Inc                                                                     | CUSIP: 704326AB3<br>LEI: 529900K900DW6SUBM174 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10272899.50  | 0.26%             | 2032-04-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| RCO Mortgage LLC                    | RCO X Mortgage LLC 2025-1                                                       | CUSIP: 75523XAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    539098 | PA      | $537796.08    | 0.01%             | 2030-01-25      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                      | Rocket Cos Inc                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18200000 | PA      | $18557721.00  | 0.48%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                   | State Street Corp                                                               | CUSIP: 857477CS0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |   1450000 | PA      | $1478860.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                                                | CUSIP: 87264ABF1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9715236.70   | 0.25%             | 2030-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                                   | CUSIP: 893647BQ9<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   9475000 | PA      | $9316397.98   | 0.24%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                        | PetSmart LLC                                                                    | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6107234 | PA      | $6057612.27   | 0.16%             | 2028-02-14      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC            | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |  10376409 | PA      | $10429587.89  | 0.27%             | 2028-09-15      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC         | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1414915 | PA      | $1420220.84   | 0.04%             | 2030-09-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2318629 | PA      | $2318814.80   | 0.06%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2318629 | PA      | $2318814.80   | 0.06%             | 2032-02-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC            | TK Elevator US Newco Inc                                                        | CUSIP: N/A<br>LEI: 549300C2AFWPAYWS5574       | Long             | LON              | CORP              | US        |   9267529 | PA      | $9302282.57   | 0.24%             | 2030-04-30      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                | Amentum Holdings Inc                                                            | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |  10406000 | PA      | $10716702.35  | 0.28%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ATHENE HOLDING LTD                  | Athene Holding Ltd                                                              | CUSIP: 04686JAL5<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $7270867.76   | 0.19%             | 2055-05-19      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE            | Banco Mercantil del Norte SA/Grand Cayman                                       | CUSIP: 05962GAJ8<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   1600000 | PA      | $1595515.20   | 0.04%             | 2028-01-10      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GJB6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $13259805.29  | 0.34%             | 2031-04-29      | Variable      | 2.59%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GMQ9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $14741140.22  | 0.38%             | 2036-02-12      | Variable      | 5.74%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GMW6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10258021.00  | 0.26%             | 2036-05-09      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO I Ltd             | Barrow Hanley CLO I Ltd                                                         | CUSIP: 068751AW6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6030257.40   | 0.16%             | 2038-01-20      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                | Beacon Mobility Corp                                                            | CUSIP: 073644AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8825000 | PA      | $9017575.97   | 0.23%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                       | Boeing Co/The                                                                   | CUSIP: 097023DT9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4382759.68   | 0.11%             | 2054-05-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                        | Broadcom Inc                                                                    | CUSIP: 11135FCB5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2491408.73   | 0.06%             | 2030-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A86<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3911099.72   | 0.10%             | 2027-08-17      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397C68<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3138000 | PA      | $3313912.48   | 0.09%             | 2030-03-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd            | Neuberger Berman Loan Advisers Clo 42 Ltd                                       | CUSIP: 64133WAQ8<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4991446.00   | 0.13%             | 2036-07-16      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                  | Bausch + Lomb Corp                                                              | CUSIP: C0787FAF9<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |   6895000 | PA      | $6909376.08   | 0.18%             | 2028-09-29      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| DUN & BRADSTREET CORP               | Dun & Bradstreet Corp/The                                                       | CUSIP: 26483NAW0<br>LEI: RI37BMPWE56BCJ747E14 | Long             | LON              | CORP              | US        |   9268444 | PA      | $9271919.20   | 0.24%             | 2029-01-18      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC             | CRC Insurance Group LLC                                                         | CUSIP: 89788VAG7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8022177 | PA      | $8035534.35   | 0.21%             | 2031-05-06      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                | Fiesta Purchaser Inc                                                            | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    921347 | PA      | $924870.71    | 0.02%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 21-1A EETC             | American Airlines 2021-1 Class A Pass Through Trust                             | CUSIP: 02379KAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3267199 | PA      | $2896660.65   | 0.07%             | 2034-07-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD            | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAZ4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   5000000 | PA      | $5095467.50   | 0.13%             | 2030-05-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GKK4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5374493.10   | 0.14%             | 2033-02-04      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                       | Boeing Co/The                                                                   | CUSIP: 097023DR3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5375698.10   | 0.14%             | 2031-05-01      | Fixed         | 6.39%                 | No            |                  2 | On Loan: No      |
| Fort Greene Park CLO                | Fort Greene Park CLO LLC                                                        | CUSIP: 18914KAG7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002330.20   | 0.05%             | 2034-04-22      | Floating      | 6.62%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP             | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5112367.30   | 0.13%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                        | Enerflex Ltd                                                                    | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |  15624000 | PA      | $16165527.84  | 0.42%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                  | Energy Transfer LP                                                              | CUSIP: 29273VAQ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $15057760.19  | 0.39%             | 2033-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II             | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AQ2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7925000 | PA      | $7477734.40   | 0.19%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                 | Global Payments Inc                                                             | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   6345000 | PA      | $6001825.92   | 0.15%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  14000000 | PA      | $12230681.68  | 0.31%             | 2032-07-21      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                                                         | CUSIP: 404119CK3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  16000000 | PA      | $14764587.20  | 0.38%             | 2032-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PCU8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6950000 | PA      | $6248698.85   | 0.16%             | 2033-01-25      | Variable      | 2.96%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  14100000 | PA      | $14617951.52  | 0.38%             | 2036-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                | Royal Bank of Canada                                                            | CUSIP: 780082AV5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $8025920.00   | 0.21%             | 2085-08-24      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                       | J M Smucker Co/The                                                              | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13959656.62  | 0.36%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                 | Southern California Edison Co                                                   | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8218412.64   | 0.21%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                   | State Street Corp                                                               | CUSIP: 857477CM3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EP               | CORP              | US        |   2500000 | PA      | $2620667.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TICP CLO Ltd                        | TICP CLO XII Ltd                                                                | CUSIP: 87250FAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1099476.62   | 0.03%             | 2034-07-15      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS            | Targa Resources Partners LP / Targa Resources Partners Finance Corp             | CUSIP: 87612BBU5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17952000 | PA      | $16740822.54  | 0.43%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS               | Universal Health Services Inc                                                   | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |  19000000 | PA      | $18142732.16  | 0.47%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TK ELEVATOR US NEWCO INC            | TK Elevator US Newco Inc                                                        | CUSIP: 92537RAA7<br>LEI: 549300C2AFWPAYWS5574 | Long             | DBT              | CORP              | US        |  17750000 | PA      | $17749358.87  | 0.46%             | 2027-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                                                        | CUSIP: 92840VAQ5<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  17900000 | PA      | $19671652.50  | 0.51%             | 2033-10-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Engineered Machinery Holdings, Inc. | Engineered Machinery Holdings, Inc., Senior Secured First Lien Term Loan        | CUSIP: 26658NAP4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10602393 | PA      | $10679101.56  | 0.27%             | 2028-05-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| UKG INC                             | UKG Inc                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |  35848540 | PA      | $36024377.52  | 0.93%             | 2031-02-10      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| APPLIED SYSTEMS INC                 | Applied Systems Inc                                                             | CUSIP: 03827FBD2<br>LEI: 549300NSKGF0SY5SWQ62 | Long             | LON              | CORP              | US        |   6162449 | PA      | $6196619.94   | 0.16%             | 2031-02-24      | Floating      | 6.80%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC         | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   2858414 | PA      | $2869133.00   | 0.07%             | 2030-09-20      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC               | Ellucian Holdings Inc                                                           | CUSIP: 28917XAE0<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |  10000000 | PA      | $10225000.00  | 0.26%             | 2032-11-22      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   1918030 | PA      | $1918183.61   | 0.05%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                  | Bausch + Lomb Corp                                                              | CUSIP: N/A<br>LEI: 549300NY6OZM39SO6475       | Long             | LON              | CORP              | CA        |   4296471 | PA      | $4309918.84   | 0.11%             | 2031-01-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA              | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4417493.55   | 0.11%             | 2031-05-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd            | Neuberger Berman Loan Advisers Clo 44 Ltd                                       | CUSIP: 64133VAQ0<br>LEI: 549300HMTDFWN3B2DI35 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5020198.50   | 0.13%             | 2035-10-16      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOU                 | Northern Star Resources Ltd                                                     | CUSIP: 66573RAA6<br>LEI: 254900XFXCRYYZAX6M78 | Long             | DBT              | CORP              | AU        |   7970000 | PA      | $8313405.30   | 0.21%             | 2033-04-11      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC            | OBX 2025-NQM3 Trust                                                             | CUSIP: 67448YAC8<br>LEI: 254900MBGY6CR10DAX67 | Long             | ABS-MBS          | CORP              | US        |   3205293 | PA      | $3225005.47   | 0.08%             | 2064-12-01      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                  | VICI Properties LP                                                              | CUSIP: 925650AH6<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3005824.80   | 0.08%             | 2031-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                | Westpac Banking Corp                                                            | CUSIP: 961214FW8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   8300000 | PA      | $8359042.88   | 0.22%             | 2035-11-20      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9575000 | PA      | $9642379.28   | 0.25%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MAVIS TIRE EXPRESS SERVI            | Mavis Tire Express Services Topco Corp                                          | CUSIP: 57777YAG1<br>LEI: 254900NVDM4GTLBL9E56 | Long             | LON              | CORP              | US        |   7722195 | PA      | $7728102.48   | 0.20%             | 2028-05-04      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A      | Ginnie Mae II Pool                                                              | CUSIP: 3618N5JD2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   9684995 | PA      | $9706639.79   | 0.25%             | 2055-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC28<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   5150000 | PA      | $5327614.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GFD1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $21971416.60  | 0.57%             | 2037-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC Holdings PLC                                                               | CUSIP: 404280EX3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4800000 | PA      | $4938812.98   | 0.13%             | 2036-05-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7601984.78   | 0.20%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP              | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822DL5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   5000000 | PA      | $5143504.55   | 0.13%             | 2036-04-24      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | Medline Borrower LP                                                             | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11915217.60  | 0.31%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NCL FINANCE LTD                     | NCL Finance Ltd                                                                 | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3050679.00   | 0.08%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC            | OBX 2025-NQM4 Trust                                                             | CUSIP: 67120QAA4<br>LEI: 254900IAVXYLOCPK6W54 | Long             | ABS-MBS          | CORP              | US        |   8259337 | PA      | $8268618.94   | 0.21%             | 2055-02-25      | Variable      | 5.40%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC            | OBX 2025-NQM10 Trust                                                            | CUSIP: 67121LAA4<br>LEI: 254900NDJVO62R77II89 | Long             | ABS-MBS          | CORP              | US        |   4274931 | PA      | $4297016.52   | 0.11%             | 2065-05-25      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XAV7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4751102.45   | 0.12%             | 2034-07-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XBH7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   8407000 | PA      | $7406605.34   | 0.19%             | 2036-07-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10226038.80  | 0.26%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PSEG POWER LLC                      | PSEG Power LLC                                                                  | CUSIP: 69362BBE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5151427.50   | 0.13%             | 2035-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL            | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3675000 | PA      | $3503973.36   | 0.09%             | 2029-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                | Royal Bank of Canada                                                            | CUSIP: 780082AT0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |  11950000 | PA      | $11262768.65  | 0.29%             | 2084-11-24      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| SEMPRA                              | Sempra                                                                          | CUSIP: 816851BT5<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  10100000 | PA      | $9613449.67   | 0.25%             | 2054-10-01      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| SPRINT CAPITAL CORP                 | Sprint Capital Corp                                                             | CUSIP: 852060AT9<br>LEI: 549300L17W0GQBR1PO80 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $7281917.82   | 0.19%             | 2032-03-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Symphony CLO Ltd                    | Symphony CLO 37 Ltd                                                             | CUSIP: 87169VBA2<br>LEI: 54930094HTRXFLXUBV36 | Long             | ABS-CBDO         | CORP              | JE        |   6750000 | PA      | $6773404.28   | 0.17%             | 2037-01-20      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5000000 | PA      | $5136208.40   | 0.13%             | 2030-02-08      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 902613BN7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2500000 | PA      | $2517222.50   | 0.06%             | 2029-09-10      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 902613BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5750000 | PA      | $5882261.85   | 0.15%             | 2036-05-09      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CNG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10098437.50  | 0.26%             | 2030-05-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG Inc                                                          | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | EP               | CORP              | US        |  12800000 | PA      | $12456304.64  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |  11350000 | PA      | $11867355.70  | 0.31%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                | Veritiv Operating Co                                                            | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |  12350000 | PA      | $13384250.75  | 0.34%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VISTRA CORP                         | Vistra Corp                                                                     | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   3250000 | PA      | $3330837.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U2U6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6394695.72   | 0.16%             | 2033-03-02      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3D3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  18050000 | PA      | $18476286.67  | 0.48%             | 2034-04-24      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN            | CQP Holdco LP / BIP-V Chinook Holdco LLC                                        | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14275000 | PA      | $14111925.26  | 0.36%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                        | CaixaBank SA                                                                    | CUSIP: 12803RAM6<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   3000000 | PA      | $3031924.29   | 0.08%             | 2036-07-03      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3H4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8747450.24   | 0.23%             | 2034-10-23      | Variable      | 6.49%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC            | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                            | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15500000 | PA      | $16539833.00  | 0.43%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC              | CenterPoint Energy Inc                                                          | CUSIP: 15189TBP1<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $15175482.00  | 0.39%             | 2055-05-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 172967NE7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3935720.97   | 0.10%             | 2032-11-03      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | Medline Borrower LP                                                             | CUSIP: 58503UAF0<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |  15775552 | PA      | $15811441.33  | 0.41%             | 2028-10-23      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 17327CAR4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  14250000 | PA      | $14923038.90  | 0.38%             | 2034-05-25      | Variable      | 6.17%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5830537.72   | 0.15%             | 2030-04-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYN8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $7955155.71   | 0.20%             | 2032-10-21      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2019-1 AA PTT            | United Airlines 2019-1 Class AA Pass Through Trust                              | CUSIP: 90931CAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1972752 | PA      | $1872830.19   | 0.05%             | 2031-08-25      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CMC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10313281.20  | 0.27%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3F8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8650000 | PA      | $8930303.42   | 0.23%             | 2034-07-25      | Variable      | 5.56%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                    | Wand NewCo 3 Inc                                                                | CUSIP: 93369PAM6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | LON              | CORP              | US        |  21190556 | PA      | $21120415.45  | 0.54%             | 2031-01-30      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| SEMPRA                              | Sempra                                                                          | CUSIP: 816851BH1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $9939980.76   | 0.26%             | 2038-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRI INC/NY            | Standard Industries Inc/NY                                                      | CUSIP: 853496AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7105998.23   | 0.18%             | 2030-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                | Targa Resources Corp                                                            | CUSIP: 87612GAQ4<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2019676.28   | 0.05%             | 2036-02-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG Inc                                                          | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |  28575000 | PA      | $30877802.10  | 0.79%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN            | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   6563114 | PA      | $6593205.82   | 0.17%             | 2028-02-16      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GKC2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $5721503.85   | 0.15%             | 2036-09-21      | Variable      | 2.48%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GLH0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4081601.92   | 0.11%             | 2034-04-25      | Variable      | 5.29%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                 | Bank of Nova Scotia/The                                                         | CUSIP: 0641598X7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   7250000 | PA      | $7321680.75   | 0.19%             | 2085-04-27      | Variable      | 7.35%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD               | Barrow Hanley CLO II Ltd                                                        | CUSIP: 06875RAN9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   7650000 | PA      | $7643154.78   | 0.20%             | 2035-10-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD               | Barrow Hanley CLO III Ltd                                                       | CUSIP: 06875VAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4064894.80   | 0.10%             | 2037-04-20      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| Boyce Park CLO, LLC                 | Boyce Park Clo Ltd                                                              | CUSIP: 103228AL6<br>LEI: 54930028S3PFXX4SMQ72 | Long             | ABS-CBDO         | CORP              | JE        |   2500000 | PA      | $2494794.50   | 0.06%             | 2035-04-21      | Floating      | 7.37%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC               | Caesars Entertainment Inc                                                       | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4775900.10   | 0.12%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                      | CarVal CLO I Ltd                                                                | CUSIP: 146865AG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1755000 | PA      | $1745155.68   | 0.04%             | 2031-07-16      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 17327CAU7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17489832.30  | 0.45%             | 2039-09-19      | Variable      | 5.41%                 | No            |                  2 | On Loan: No      |
| AT&T INC                            | AT&T Inc                                                                        | CUSIP: 00206RMT6<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8231491.60   | 0.21%             | 2034-02-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Atlantic Avenue Ltd                 | Atlantic Avenue 2024-2 Ltd                                                      | CUSIP: 04822BAG8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4014131.60   | 0.10%             | 2037-04-20      | Floating      | 9.02%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                         | BNP Paribas SA                                                                  | CUSIP: 05602XQQ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3400000 | PA      | $3428900.00   | 0.09%             | 2035-06-27      | Variable      | 7.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |  14500000 | PA      | $15053218.50  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO             | Beach Acquisition Bidco LLC                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   7800000 | PA      | $8104317.00   | 0.21%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                   | Magnetite XXVII Ltd                                                             | CUSIP: 55955EAS7<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   1400000 | PA      | $1397093.04   | 0.04%             | 2034-10-20      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC             | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12129258.75  | 0.31%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11000000 | PA      | $9798932.00   | 0.25%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP            | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9419392.20   | 0.24%             | 2033-04-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EP               | CORP              | US        |   5525000 | PA      | $5656600.64   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7395161.92   | 0.19%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                   | Herc Holdings Inc                                                               | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2149325.10   | 0.06%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                    | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBV0<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |  10650000 | PA      | $10335495.49  | 0.27%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                           | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   7125000 | PA      | $7486069.21   | 0.19%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC         | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   2858414 | PA      | $2869133.00   | 0.07%             | 2030-09-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| Aimco                               | AIMCO CLO Series 2018-A                                                         | CUSIP: 00900GAW5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5035628.50   | 0.13%             | 2037-10-17      | Floating      | 7.13%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE              | Ardonagh Group Finance Ltd                                                      | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |  12950000 | PA      | $13637672.58  | 0.35%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BPCE SA                             | BPCE SA                                                                         | CUSIP: 056121AA4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    500000 | PA      | $509292.43    | 0.01%             | 2031-05-28      | Variable      | 5.39%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE            | Banco Mercantil del Norte SA/Grand Cayman                                       | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   2397000 | PA      | $2487592.22   | 0.06%             | 2030-10-14      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| BOEING CO                           | Boeing Co/The                                                                   | CUSIP: 097023CQ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7068669.10   | 0.18%             | 2050-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 172967MY4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    450000 | PA      | $398780.74    | 0.01%             | 2032-05-01      | Variable      | 2.56%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE            | Connect Finco SARL / Connect US Finco LLC                                       | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   8200000 | PA      | $8252299.60   | 0.21%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                  | Credit Agricole SA                                                              | CUSIP: 225313AR6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   7650000 | PA      | $7504054.83   | 0.19%             | 2034-09-23      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                    | Duke Energy Corp                                                                | CUSIP: 26441CCE3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |  12650000 | PA      | $13001356.91  | 0.33%             | 2034-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FISERV INC                          | Fiserv Inc                                                                      | CUSIP: 337738BN7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $10493601.06  | 0.27%             | 2034-08-12      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | Garda World Security Corp                                                       | CUSIP: 36485MAN9<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |  10530000 | PA      | $10814973.39  | 0.28%             | 2032-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                 | AssuredPartners Inc                                                             | CUSIP: 04621HAW3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | LON              | CORP              | US        |  33165000 | PA      | $33285554.78  | 0.86%             | 2031-02-14      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CRC INSURANCE GROUP LLC             | CRC Insurance Group LLC                                                         | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5000000 | PA      | $5067725.00   | 0.13%             | 2032-05-06      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| CHARTER NEXT GENERATION             | Charter Next Generation Inc                                                     | CUSIP: 16125TAM4<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |  11937662 | PA      | $11993649.98  | 0.31%             | 2030-12-02      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7010395.07   | 0.18%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS             | First Student Bidco Inc / First Transit Parent Inc                              | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4397861.84   | 0.11%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS             | Frontier Communications Holdings LLC                                            | CUSIP: 35908MAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7443224.11   | 0.19%             | 2031-03-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II             | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16000000 | PA      | $16188368.00  | 0.42%             | 2029-01-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II             | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  17100000 | PA      | $17049501.99  | 0.44%             | 2034-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                   | General Motors Co                                                               | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5112207.70   | 0.13%             | 2030-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING              | XPLR Infrastructure Operating Partners LP                                       | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |  13625000 | PA      | $13976416.95  | 0.36%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                    | Wand NewCo 3 Inc                                                                | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4680639.05   | 0.12%             | 2032-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Wellington Management CLO           | Wellington Management Clo 4 Ltd                                                 | CUSIP: 94957LAG4<br>LEI: 213800VJVBC3KZIDZU56 | Long             | ABS-CBDO         | CORP              | KY        |   4750000 | PA      | $4765803.25   | 0.12%             | 2038-04-18      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                        | Acrisure LLC                                                                    | CUSIP: 00488PAX3<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |   4334514 | PA      | $4334514.04   | 0.11%             | 2032-06-21      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                        | Broadcom Inc                                                                    | CUSIP: 11135FBY6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |  10050000 | PA      | $10343140.31  | 0.27%             | 2031-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Brookhaven Park CLO Ltd             | Brookhaven Park CLO LTD                                                         | CUSIP: 113520AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8022826.40   | 0.21%             | 2037-04-19      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| Cayuga Park CLO, Ltd.               | Cayuga Park CLO Ltd                                                             | CUSIP: 149791BB0<br>LEI: 549300SVH2QJEV4A2G21 | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1759912.70   | 0.05%             | 2034-07-17      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities       | GS Mortgage-Backed Securities Trust 2025-NQM2                                   | CUSIP: 36272EAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   6050000 | PA      | $6077450.06   | 0.16%             | 2065-06-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    650000 | PA      | $642413.87    | 0.02%             | 2035-10-23      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                                                         | CUSIP: 404119CU1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13306193.42  | 0.34%             | 2034-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                        | Broadcom Inc                                                                    | CUSIP: 11135FAQ4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   7589000 | PA      | $7469807.62   | 0.19%             | 2030-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7481010.23   | 0.19%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC            | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |  12230000 | PA      | $12991011.75  | 0.33%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                   | Chariot Buyer LLC                                                               | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |  16298221 | PA      | $16344508.38  | 0.42%             | 2028-11-03      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC            | BroadStreet Partners Inc                                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |   2652033 | PA      | $2658198.89   | 0.07%             | 2031-06-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC              | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23675000 | PA      | $24472468.70  | 0.63%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY              | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC           | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14227047.00  | 0.37%             | 2029-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  25000000 | PA      | $25430750.00  | 0.65%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14775000 | PA      | $15068268.98  | 0.39%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                  | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3092323.86   | 0.08%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PBL9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1783335.41   | 0.05%             | 2031-04-22      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                       | LGI Homes Inc                                                                   | CUSIP: 50187TAK2<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   8825000 | PA      | $8408018.75   | 0.22%             | 2032-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                        | Magnera Corp                                                                    | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12269075.00  | 0.32%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                        | SPX FLOW Inc                                                                    | CUSIP: 758071AA2<br>LEI: 5493003YXEKRBINIEM78 | Long             | DBT              | CORP              | US        |  13350000 | PA      | $13862733.45  | 0.36%             | 2030-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                  | Sonoco Products Co                                                              | CUSIP: 835495AS1<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |  25000000 | PA      | $24332964.25  | 0.63%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                   | State Street Corp                                                               | CUSIP: 857477CC5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |  10900000 | PA      | $11138201.62  | 0.29%             | 2034-05-18      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                                                | CUSIP: 87264ACQ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5025470.78   | 0.13%             | 2032-03-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 902613BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    700000 | PA      | $727024.28    | 0.02%             | 2030-09-13      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC              | Williams Cos Inc/The                                                            | CUSIP: 969457CR9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2602678.75   | 0.07%             | 2030-06-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC         | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   1386331 | PA      | $1391529.49   | 0.04%             | 2030-09-20      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| WHATABRANDS LLC                     | Whatabrands LLC                                                                 | CUSIP: 96244UAJ6<br>LEI: 254900HMMX4HTWIP0085 | Long             | LON              | CORP              | US        |   9925125 | PA      | $9940608.20   | 0.26%             | 2028-08-03      | Floating      | 6.83%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2635922 | PA      | $2636133.29   | 0.07%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   1922677 | PA      | $1922830.54   | 0.05%             | 2032-02-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                  | Ardonagh Finco Ltd                                                              | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   5000000 | PA      | $5231195.00   | 0.13%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GJP5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4489553.20   | 0.12%             | 2032-03-11      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                    | CUSIP: 06738EDC6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |  15000000 | PA      | $15101895.00  | 0.39%             | 2035-03-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY PARTNERS            | Cheniere Energy Partners LP                                                     | CUSIP: 16411QAN1<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $9799380.86   | 0.25%             | 2032-01-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 172967ML2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $917114.20    | 0.02%             | 2031-01-29      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 172967PU9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3287824.99   | 0.08%             | 2036-01-24      | Variable      | 6.02%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC              | Comstock Resources Inc                                                          | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496626.20   | 0.04%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                | Edison International                                                            | CUSIP: 281020AT4<br>LEI: 549300I7ROF15MAEVP56 | Long             | EP               | CORP              | US        |   4000000 | PA      | $3467767.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC               | Ellucian Holdings Inc                                                           | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |  15200000 | PA      | $15582948.80  | 0.40%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC              | EquipmentShare.com Inc                                                          | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6383639.04   | 0.16%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP              | Extra Space Storage LP                                                          | CUSIP: 30225VAS6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2134029.20   | 0.05%             | 2034-02-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                | Fiesta Purchaser Inc                                                            | CUSIP: 31659AAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12825000 | PA      | $13564592.10  | 0.35%             | 2032-09-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| FISERV INC                          | Fiserv Inc                                                                      | CUSIP: 337738BE7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12966803.75  | 0.33%             | 2033-03-02      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                    | Flatiron RR CLO 22 LLC                                                          | CUSIP: 33883QAW5<br>LEI: 5493000CIUZPG6SZO932 | Long             | ABS-CBDO         | CORP              | US        |   8000000 | PA      | $8006487.20   | 0.21%             | 2034-10-15      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| FLOWSERVE CORPORATION               | Flowserve Corp                                                                  | CUSIP: 34354PAF2<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | DBT              | CORP              | US        |   8233000 | PA      | $7686730.82   | 0.20%             | 2030-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - SCRT                  | Seasoned Credit Risk Transfer Trust Series 2025-1                               | CUSIP: 35563PYZ6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |  14096945 | PA      | $12238082.66  | 0.31%             | 2064-11-25      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                  | CP Atlas Buyer Inc                                                              | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   7473911 | PA      | $7465353.86   | 0.19%             | 2027-11-23      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| FILTRATION GROUP CORP               | Filtration Group Corp                                                           | CUSIP: 31732FAV8<br>LEI: 549300ZA0D9WN5ECE978 | Long             | LON              | CORP              | US        |  16699381 | PA      | $16782710.76  | 0.43%             | 2028-10-23      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                | Chart Industries Inc                                                            | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8545760.00   | 0.22%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 172967ME8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11764335.72  | 0.30%             | 2030-03-20      | Variable      | 3.98%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 172967PG0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6124639.08   | 0.16%             | 2035-02-13      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                       | Citigroup Inc                                                                   | CUSIP: 172967QA2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9350000 | PA      | $9459125.63   | 0.24%             | 2031-05-07      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                                                         | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5121205.95   | 0.13%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                                                         | CUSIP: 404119DA4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5162813.85   | 0.13%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HP INC                              | HP Inc                                                                          | CUSIP: 40434LAS4<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7245880.25   | 0.19%             | 2035-04-25      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA Inc                                                                       | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4315366.40   | 0.11%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JBS USA HOLD/FOOD/LUX CO            | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl                      | CUSIP: 46590XAY2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   9440000 | PA      | $9709464.80   | 0.25%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust            | Angel Oak Mortgage Trust 2025-2                                                 | CUSIP: 03466QAA1<br>LEI: 254900DKH168ZWJSMI96 | Long             | ABS-MBS          | CORP              | US        |   3051771 | PA      | $3062580.69   | 0.08%             | 2070-02-25      | Variable      | 5.64%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN            | Archrock Partners LP / Archrock Partners Finance Corp                           | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18200000 | PA      | $18554945.68  | 0.48%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE            | Banco Mercantil del Norte SA/Grand Cayman                                       | CUSIP: 05971PAD0<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   3900000 | PA      | $3955107.00   | 0.10%             | 2031-05-20      | Variable      | 8.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GJT7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1301673.79   | 0.03%             | 2032-04-22      | Variable      | 2.69%                 | No            |                  2 | On Loan: No      |
| BOEING CO                           | Boeing Co/The                                                                   | CUSIP: 097023CJ2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |  23975000 | PA      | $21141695.16  | 0.54%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP              | Extra Space Storage LP                                                          | CUSIP: 30225VAQ0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6085667.21   | 0.16%             | 2031-10-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                  | Ford Motor Co                                                                   | CUSIP: 345370DB3<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |   5175000 | PA      | $5169977.20   | 0.13%             | 2032-08-19      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| LABL INC                            | LABL Inc                                                                        | CUSIP: 50168QAC9<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |   7475000 | PA      | $6550610.85   | 0.17%             | 2028-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RR Ltd                              | RR 7 Ltd                                                                        | CUSIP: 74980EAW8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2002101.80   | 0.05%             | 2037-01-15      | Floating      | 7.36%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL             | Southern Co Gas Capital Corp                                                    | CUSIP: 8426EPAG3<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5356219.10   | 0.14%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP            | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MDN7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |  10000000 | PA      | $10381445.90  | 0.27%             | 2031-07-09      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9             | US BANK MMDA - USBGFS 9                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  76565881 | NS      | $76565880.68  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                   | HSBC Holdings PLC                                                               | CUSIP: 404280EV7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4600000 | PA      | $4628892.60   | 0.12%             | 2031-08-27      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP            | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAZ9<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1393545.30   | 0.04%             | 2030-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                          | Humana Inc                                                                      | CUSIP: 444859BY7<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7801717.50   | 0.20%             | 2034-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEG7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7789113.08   | 0.20%             | 2030-04-22      | Variable      | 5.58%                 | No            |                  2 | On Loan: No      |
| KEYSPAN GAS EAST CORP               | KeySpan Gas East Corp                                                           | CUSIP: 49338CAD5<br>LEI: K8TS3HOE1568DUBUJL44 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8319462.64   | 0.21%             | 2033-03-06      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                   | Magnetite XVII Ltd                                                              | CUSIP: 55954EBE8<br>LEI: 5493003SVWF9GG13MZ22 | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8012941.60   | 0.21%             | 2037-04-20      | Floating      | 7.77%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL              | Marriott International Inc/MD                                                   | CUSIP: 571903BG7<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8175464.28   | 0.21%             | 2031-04-15      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE            | Northwestern Mutual Life Insurance Co/The                                       | CUSIP: 668138AF7<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7315720.37   | 0.19%             | 2055-05-29      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC              | Pacific Gas and Electric Co                                                     | CUSIP: 694308JQ1<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |  14500000 | PA      | $12094708.54  | 0.31%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                   | Seagate Data Storage Technology Pte Ltd                                         | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   1675000 | PA      | $1704193.58   | 0.04%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                                                | CUSIP: 87264ACS2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1862785.06   | 0.05%             | 2029-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                | Targa Resources Corp                                                            | CUSIP: 87612GAC5<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3690264.06   | 0.09%             | 2033-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS               | Universal Health Services Inc                                                   | CUSIP: 913903BA7<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4246515.35   | 0.11%             | 2032-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC              | Venture Global LNG Inc                                                          | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $8175022.50   | 0.21%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING             | Husky Injection Molding Systems Ltd                                             | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  14868750 | PA      | $14927109.84  | 0.38%             | 2029-02-15      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| STS OPERATING INC                   | STS Operating Inc                                                               | CUSIP: 12508KAJ6<br>LEI: 549300HW5C2VGPZCHL57 | Long             | LON              | CORP              | US        |  24063462 | PA      | $23735597.46  | 0.61%             | 2031-03-25      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC            | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   6683670 | PA      | $6717923.51   | 0.17%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                         | Indicor LLC                                                                     | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |  13168490 | PA      | $13158613.25  | 0.34%             | 2029-11-23      | Floating      | 7.05%                 | No            |                  2 | On Loan: No      |
| PRO MACH GROUP INC                  | Pro Mach Group Inc                                                              | CUSIP: 74273JAK9<br>LEI: 5493008SZGSVUCSNB151 | Long             | LON              | CORP              | US        |  14339291 | PA      | $14384818.02  | 0.37%             | 2028-08-31      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BCPE EMPIRE HOLDINGS INC            | BCPE Empire Holdings Inc                                                        | CUSIP: 05550HAQ8<br>LEI: 549300O2G0VI2955B626 | Long             | LON              | CORP              | US        |  13150791 | PA      | $13091612.07  | 0.34%             | 2030-12-26      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                                               | CUSIP: 115236AL5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6123021.24   | 0.16%             | 2032-06-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                                               | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10201180.70  | 0.26%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3796607.60   | 0.10%             | 2032-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                   | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |  19375000 | PA      | $19750390.63  | 0.51%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC              | Acrisure LLC / Acrisure Finance Inc                                             | CUSIP: 004961AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2283858.00   | 0.06%             | 2032-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust            | Angel Oak Mortgage Trust 2025-7                                                 | CUSIP: 03466TAA5<br>LEI: 254900QTRHHMG5RQ9X60 | Long             | ABS-MBS          | CORP              | US        |   3200000 | PA      | $3215537.92   | 0.08%             | 2070-06-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 225401BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |  14000000 | PA      | $13977450.20  | 0.36%             | 2034-08-10      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN            | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6530430.20   | 0.17%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                       | TransDigm Inc                                                                   | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20068129.00  | 0.52%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| US BANCORP                          | US Bancorp                                                                      | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12841203.18  | 0.33%             | 2034-02-01      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| US BANCORP                          | US Bancorp                                                                      | CUSIP: 91159HJR2<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    900000 | PA      | $934702.56    | 0.02%             | 2035-01-23      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CDY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $10983154.25  | 0.28%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS              | Verizon Communications Inc                                                      | CUSIP: 92343VGJ7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   9719000 | PA      | $8719880.00   | 0.22%             | 2031-03-21      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                  | VICI Properties LP                                                              | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7975529.68   | 0.21%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIKING BAKED GOODS ACQUI            | Viking Baked Goods Acquisition Corp                                             | CUSIP: 92676AAA5<br>LEI: 254900DBFD2H1FJK0893 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $11492543.79  | 0.30%             | 2031-11-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                                                        | CUSIP: 92840VAE2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $12813846.24  | 0.33%             | 2029-07-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP            | Host Hotels & Resorts LP                                                        | CUSIP: 44107TBA3<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |  10379000 | PA      | $9100797.50   | 0.23%             | 2031-12-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION / TITAN             | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC                     | CUSIP: 44805RAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |  10825000 | PA      | $11331588.24  | 0.29%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| JBS USA SARL/FOOD/GRP               | JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group                        | CUSIP: 472140AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18100000 | PA      | $18769338.00  | 0.48%             | 2035-04-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd            | Madison Park Funding XXXV Ltd                                                   | CUSIP: 55819MAY2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2023113.00   | 0.05%             | 2032-04-20      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                  | nVent Finance Sarl                                                              | CUSIP: 67078AAE3<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   3600000 | PA      | $3133437.88   | 0.08%             | 2031-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EP               | CORP              | US        |   7250000 | PA      | $7472771.77   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                                                 | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   7720000 | PA      | $7734475.00   | 0.20%             | 2028-06-21      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   1918030 | PA      | $1918183.61   | 0.05%             | 2032-02-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   1659483 | PA      | $1659615.52   | 0.04%             | 2032-02-26      | Floating      | 7.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCV5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3646118.40   | 0.09%             | 2064-09-27      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                           | PG&E Corp                                                                       | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2136420.34   | 0.05%             | 2055-03-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BW4<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7795341.83   | 0.20%             | 2035-01-22      | Variable      | 5.68%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP                  | Oregon Tool Lux LP                                                              | CUSIP: L7266PAE5<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |  11731585 | PA      | $9570978.61   | 0.25%             | 2029-10-15      | Floating      | 8.59%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT              | Mauser Packaging Solutions Holding Co                                           | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5088210.00   | 0.13%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10677354.10  | 0.27%             | 2036-04-17      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Mosaic Solar Loans LLC              | Mosaic Solar Loan Trust 2025-1                                                  | CUSIP: 61945HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    819183 | PA      | $814589.62    | 0.02%             | 2050-08-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd            | Neuberger Berman CLO XX Ltd                                                     | CUSIP: 64130TBS3<br>LEI: 549300NPF57YF6WBDP72 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4029020.00   | 0.10%             | 2039-04-15      | Floating      | 6.97%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd            | Neuberger Berman Loan Advisers CLO 38 Ltd                                       | CUSIP: 64133RAW6<br>LEI: 549300SM4FYZ8US63U33 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4974015.50   | 0.13%             | 2036-10-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15053906.25  | 0.39%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CMR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10093750.00  | 0.26%             | 2032-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $30273046.80  | 0.78%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CNA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10014843.80  | 0.26%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU            | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAC7<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3116099.86   | 0.08%             | 2033-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE              | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10300000 | PA      | $10123419.58  | 0.26%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE              | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8642199.87   | 0.22%             | 2030-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                         | Vistra Corp                                                                     | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | EP               | CORP              | US        |   5000000 | PA      | $5063390.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AES CORP/THE                        | AES Corp/The                                                                    | CUSIP: 00130HCM5<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |  21876000 | PA      | $22222255.52  | 0.57%             | 2032-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AT&T INC                            | AT&T Inc                                                                        | CUSIP: 00206RKH4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   2475000 | PA      | $2130940.18   | 0.05%             | 2032-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-1 A PTT             | American Airlines 2016-1 Class A Pass Through Trust                             | CUSIP: 02376WAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    893373 | PA      | $864144.65    | 0.02%             | 2028-01-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 19-1AA PTT             | American Airlines 2019-1 Class AA Pass Through Trust                            | CUSIP: 02377LAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2149698 | PA      | $1983096.55   | 0.05%             | 2032-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust            | Angel Oak Mortgage Trust 2025-3                                                 | CUSIP: 03466RAA9<br>LEI: 254900U85BAJNPG0MG65 | Long             | ABS-MBS          | CORP              | US        |   9532363 | PA      | $9536349.59   | 0.25%             | 2070-03-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE            | Banco Mercantil del Norte SA/Grand Cayman                                       | CUSIP: 05973KAB3<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |   4712000 | PA      | $4375268.04   | 0.11%             | 2032-01-24      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11611982.36  | 0.30%             | 2034-09-15      | Variable      | 5.87%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 225401BH0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4200000 | PA      | $4188581.88   | 0.11%             | 2030-02-10      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B93<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $8641058.07   | 0.22%             | 2029-02-10      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397D42<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5264031.95   | 0.14%             | 2030-06-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | Garda World Security Corp                                                       | CUSIP: 36485MAP4<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |   4050000 | PA      | $4163699.70   | 0.11%             | 2032-11-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| OPAL BIDCO                          | Opal Bidco SAS                                                                  | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |  12800000 | PA      | $13072166.40  | 0.34%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1847115.02   | 0.05%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                      | Owens-Brockway Glass Container Inc                                              | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6156372.00   | 0.16%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL            | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5335088.35   | 0.14%             | 2030-06-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SOUTH32 TREASURY LTD                | South32 Treasury Ltd                                                            | CUSIP: 84055BAA1<br>LEI: 213800HFGZMXST64GP53 | Long             | DBT              | CORP              | AU        |   9500000 | PA      | $8913472.85   | 0.23%             | 2032-04-14      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN               | Trivium Packaging Finance BV                                                    | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |   2800000 | PA      | $3003571.20   | 0.08%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18000000 | PA      | $16608515.58  | 0.43%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CGM7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14464453.20  | 0.37%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANTICIMEX GLOBAL AB                 | Anticimex Global AB                                                             | CUSIP: 03703HAB2<br>LEI: 54930005SBU6WYFBEB41 | Long             | LON              | CORP              | SE        |   4239323 | PA      | $4261579.67   | 0.11%             | 2028-11-16      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| TAMKO BUILDING PRODUCTS INC         | Tamko Building Products LLC                                                     | CUSIP: 87510EAD1<br>LEI: 5493003VQCGZ0AORLH30 | Long             | LON              | CORP              | US        |   2858414 | PA      | $2869133.00   | 0.07%             | 2030-09-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 19-1A PTT              | American Airlines 2019-1 Class A Pass Through Trust                             | CUSIP: 02378MAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1420987 | PA      | $1282029.73   | 0.03%             | 2032-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI            | Antero Midstream Partners LP / Antero Midstream Finance Corp                    | CUSIP: 03690AAH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3950000 | PA      | $3922986.35   | 0.10%             | 2029-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS              | BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico       | CUSIP: 072912AA6<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |   5725000 | PA      | $5892742.50   | 0.15%             | 2035-02-11      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP            | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7881108.98   | 0.20%             | 2035-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC               | Chobani Holdco II LLC                                                           | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10211188 | PA      | $10960393.50  | 0.28%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC               | Civitas Resources Inc                                                           | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6155526.00   | 0.16%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| COX COMMUNICATIONS INC              | Cox Communications Inc                                                          | CUSIP: 224044CU9<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |  11700000 | PA      | $11543358.29  | 0.30%             | 2034-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                  | Credit Agricole SA                                                              | CUSIP: 22535WAN7<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5000000 | PA      | $5185573.30   | 0.13%             | 2036-01-09      | Variable      | 5.86%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund             | Dryden 55 CLO Ltd                                                               | CUSIP: 26245MAJ0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250676.75    | 0.01%             | 2031-04-15      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 39 Ltd                  | Elmwood CLO 39 Ltd                                                              | CUSIP: 289910AL5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000062.50   | 0.13%             | 2038-04-17      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                | Fiesta Purchaser Inc                                                            | CUSIP: 31659AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12550000 | PA      | $13331802.25  | 0.34%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397A45<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5422776.48   | 0.14%             | 2027-01-09      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC            | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $4931751.53   | 0.13%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE             | Global Partners LP / GLP Finance Corp                                           | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2435385.26   | 0.06%             | 2033-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing Inc                                                           | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7127701.14   | 0.18%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                             | MPLX LP                                                                         | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   2225000 | PA      | $2014551.94   | 0.05%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MPLX LP                             | MPLX LP                                                                         | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297386.79    | 0.01%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MPLX LP                             | MPLX LP                                                                         | CUSIP: 55336VBX7<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |  22750000 | PA      | $22853472.46  | 0.59%             | 2034-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 6174468G7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5992609.92   | 0.15%             | 2030-01-23      | Variable      | 4.43%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    550000 | PA      | $548161.10    | 0.01%             | 2037-04-20      | Variable      | 5.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5596929.42   | 0.14%             | 2034-04-21      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                          | Nasdaq Inc                                                                      | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |  11446000 | PA      | $11930177.70  | 0.31%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd            | Neuberger Berman Loan Advisers Clo 42 Ltd                                       | CUSIP: 64133WAU9<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   5590000 | PA      | $5568367.82   | 0.14%             | 2036-07-16      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd            | Neuberger Berman Loan Advisers CLO 46 Ltd                                       | CUSIP: 64134QAQ0<br>LEI: 549300LCOEVXWN75LP18 | Long             | ABS-CBDO         | CORP              | KY        |   4000000 | PA      | $4023353.20   | 0.10%             | 2037-01-20      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL              | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDE7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5118278.65   | 0.13%             | 2055-08-15      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| NVENT FINANCE SARL                  | nVent Finance Sarl                                                              | CUSIP: 67078AAF0<br>LEI: 549300KO1OQ4MVFB6X02 | Long             | DBT              | CORP              | LU        |   4650000 | PA      | $4739183.98   | 0.12%             | 2033-05-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MAJORDRIVE HOLDINGS IV L            | MajorDrive Holdings IV LLC                                                      | CUSIP: 56085UAB9<br>LEI: 25490044R1FR5N8FIT62 | Long             | LON              | CORP              | US        |   6961249 | PA      | $6846214.22   | 0.18%             | 2028-06-01      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| HUSKY INJECTION MOLDING             | Husky Injection Molding Systems Ltd                                             | CUSIP: C8856UAE8<br>LEI: 5493003ZDHRVP2N4C109 | Long             | LON              | CORP              | CA        |  14868750 | PA      | $14927109.84  | 0.38%             | 2029-02-15      | Floating      | 8.80%                 | No            |                  2 | On Loan: No      |
| CROSBY US ACQUISITION CORP          | Crosby US Acquisition Corp                                                      | CUSIP: 22739PAP1<br>LEI: 549300V5HSWHDNVOWE35 | Long             | LON              | CORP              | US        |  17800425 | PA      | $17888893.43  | 0.46%             | 2029-08-16      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| CUBE A&D BUYER INC                  | Cube A&D Buyer Inc                                                              | CUSIP: 22971EAB4<br>LEI: 25490058FG1NWDNJ5K52 | Long             | LON              | CORP              | US        |  12100000 | PA      | $12179376.00  | 0.31%             | 2031-10-20      | Floating      | 7.52%                 | No            |                  2 | On Loan: No      |
| FIESTA PURCHASER INC                | Fiesta Purchaser Inc                                                            | CUSIP: 31659LAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1101969 | PA      | $1106183.83   | 0.03%             | 2031-02-12      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   1922677 | PA      | $1922830.54   | 0.05%             | 2032-02-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| MADISON SAFETY & FLOW               | Madison Safety & Flow LLC                                                       | CUSIP: 55822DAM3<br>LEI: 5493007D2J7BBIFYBY65 | Long             | LON              | CORP              | US        |  14925000 | PA      | $14971640.63  | 0.39%             | 2031-09-26      | Floating      | 7.08%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                         | BNP Paribas SA                                                                  | CUSIP: 09659W3A0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  19800000 | PA      | $20610021.76  | 0.53%             | 2033-01-13      | Variable      | 5.79%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                         | BNP Paribas SA                                                                  | CUSIP: 09659W3D4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |  10000000 | PA      | $10100876.70  | 0.26%             | 2031-05-09      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                       | Boeing Co/The                                                                   | CUSIP: 097023DS1<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5435916.20   | 0.14%             | 2034-05-01      | Fixed         | 6.53%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp                                    | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2804410.41   | 0.07%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 38 Ltd                  | Elmwood CLO 38 Ltd                                                              | CUSIP: 289908AJ4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4999558.00   | 0.13%             | 2038-04-22      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| FISERV INC                          | Fiserv Inc                                                                      | CUSIP: 337738BH0<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7281653.05   | 0.19%             | 2033-08-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A      | Ginnie Mae II Pool                                                              | CUSIP: 3618N5JA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  10659537 | PA      | $9918601.22   | 0.26%             | 2055-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3334107.63   | 0.09%             | 2036-01-28      | Variable      | 5.54%                 | No            |                  2 | On Loan: No      |
| ClubCorp Holdings, Inc.             | ClubCorp Holdings, Inc., Senior Secured First Lien Term Loan                    | CUSIP: 18948TAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1854624 | PA      | $1859260.45   | 0.05%             | 2026-09-18      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT LLC                  | Central Parent LLC                                                              | CUSIP: 15477BAE7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  10887581 | PA      | $9118893.84   | 0.23%             | 2029-07-06      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| BROADSTREET PARTNERS INC            | BroadStreet Partners Inc                                                        | CUSIP: 11132VAY5<br>LEI: 549300BS9N54G8DD0R75 | Long             | LON              | CORP              | US        |  27135404 | PA      | $27198494.25  | 0.70%             | 2031-06-16      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC               | Ellucian Holdings Inc                                                           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |   8065679 | PA      | $8094675.36   | 0.21%             | 2029-10-08      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| OHA Loan Funding Ltd                | OHA Loan Funding 2013-1 Ltd                                                     | CUSIP: 67706HCC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5027675.50   | 0.13%             | 2037-04-23      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 48128AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EP               | CORP              | US        |   9100000 | PA      | $9420993.40   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                     | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10125000 | PA      | $10301934.38  | 0.27%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EP               | CORP              | US        |   5000000 | PA      | $5277135.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOST HOTELS & RESORTS LP            | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAY2<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              | CORP              | US        |  10800000 | PA      | $10197512.50  | 0.26%             | 2029-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PCC8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    550000 | PA      | $491343.70    | 0.01%             | 2032-04-22      | Variable      | 2.58%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PDY9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $2065758.74   | 0.05%             | 2034-10-23      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                    | LPL Holdings Inc                                                                | CUSIP: 50212YAQ7<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2074848.50   | 0.05%             | 2035-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                   | Magnetite XXVI Ltd                                                              | CUSIP: 55954YAY1<br>LEI: 549300F7COUCG1RROP29 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $4997351.00   | 0.13%             | 2038-01-25      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                         | MetLife Inc                                                                     | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1697317.05   | 0.04%             | 2055-03-15      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | Medline Borrower LP                                                             | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6719552.70   | 0.17%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA              | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |  15000000 | PA      | $14964870.90  | 0.39%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                   | Newell Brands Inc                                                               | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10527110.00  | 0.27%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL              | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCU2<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3030116.43   | 0.08%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oak Hill Credit                     | OHA Credit Funding 1 LTD                                                        | CUSIP: 67115WBA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8000000 | PA      | $8114423.20   | 0.21%             | 2037-04-20      | Floating      | 7.87%                 | No            |                  2 | On Loan: No      |
| OCP CLO Ltd                         | OCP CLO 2019-16 Ltd                                                             | CUSIP: 67570QAR2<br>LEI: 254900XAI48J82ID5O83 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $996032.30    | 0.03%             | 2033-04-10      | Floating      | 7.62%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR            | Windstream Services LLC / Windstream Escrow Finance Corp                        | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8025000 | PA      | $8411331.44   | 0.22%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KAMAN CORP                          | Kaman Corp                                                                      | CUSIP: N/A<br>LEI: 5493003YK076OLTEQF95       | Long             | LON              | CORP              | US        |   2635922 | PA      | $2636133.29   | 0.07%             | 2032-02-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |  15000000 | PA      | $14569428.15  | 0.38%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OREGON TOOL LUX LP                  | Oregon Tool Lux LP                                                              | CUSIP: 68610BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   6723616 | PA      | $3908034.33   | 0.10%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                          | PacifiCorp                                                                      | CUSIP: 695114DF2<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3386696.20   | 0.09%             | 2055-09-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                                                        | CUSIP: 92840VAR3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3625000 | PA      | $3792228.50   | 0.10%             | 2032-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  11950000 | PA      | $12459673.59  | 0.32%             | 2033-09-14      | Variable      | 5.72%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U2G7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3738236.80   | 0.10%             | 2030-10-30      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                    | Pregis TopCo LLC                                                                | CUSIP: 74045BAG2<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   3377500 | PA      | $3391432.19   | 0.09%             | 2029-02-01      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                    | LPL Holdings Inc                                                                | CUSIP: 50212YAM6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |  17000000 | PA      | $17102431.97  | 0.44%             | 2035-03-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                   | Magnetite XXXIX Ltd                                                             | CUSIP: 559924AQ8<br>LEI: 529900728SHVCI48J015 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1006493.20   | 0.03%             | 2037-01-25      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                   | National Grid PLC                                                               | CUSIP: 636274AF9<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $7195877.08   | 0.19%             | 2034-01-11      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL              | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KDK3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10309407.30  | 0.27%             | 2032-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| US BANCORP                          | US Bancorp                                                                      | CUSIP: 91159HJN1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8406217.76   | 0.22%             | 2034-06-12      | Variable      | 5.84%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CNC1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $25041015.50  | 0.64%             | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                     | United States Treasury Note/Bond                                                | CUSIP: 91282CNF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17500000 | PA      | $17651757.90  | 0.45%             | 2032-05-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $4251921.10   | 0.11%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                  | VICI Properties LP                                                              | CUSIP: 925650AK9<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7067158.63   | 0.18%             | 2035-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP INC                      | Weir Group Inc                                                                  | CUSIP: 94877DAA2<br>LEI: 2138009WEPEV2V98AV65 | Long             | DBT              | CORP              | US        |  10600000 | PA      | $10751985.13  | 0.28%             | 2030-05-06      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC              | Williams Cos Inc/The                                                            | CUSIP: 969457CS7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    900000 | PA      | $901407.28    | 0.02%             | 2035-09-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                    | Allied Universal Holdco LLC / Allied Universal Finance Corp                     | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12681300.00  | 0.33%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD            | Avolon Holdings Funding Ltd                                                     | CUSIP: 05401AAV3<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   7000000 | PA      | $7209712.16   | 0.19%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $872328.15    | 0.02%             | 2031-10-24      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| BBVA BANCOMER SA TEXAS              | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX    | CUSIP: 07336UAB9<br>LEI: 549300WIWQK5Q9MCUN92 | Long             | DBT              | CORP              | MX        |  10000000 | PA      | $10343190.00  | 0.27%             | 2039-01-08      | Variable      | 8.12%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC                        | Acrisure LLC                                                                    | CUSIP: 00488PAV7<br>LEI: 549300R0Z1Q47XRTGO22 | Long             | LON              | CORP              | US        |  13881524 | PA      | $13865212.96  | 0.36%             | 2030-11-06      | Floating      | 7.33%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA            | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBK0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |   5650000 | PA      | $5874728.19   | 0.15%             | 2055-03-10      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN               | Genesis Energy LP / Genesis Energy Finance Corp                                 | CUSIP: 37185LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6592080.60   | 0.17%             | 2033-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA POWER CO                    | Georgia Power Co                                                                | CUSIP: 373334KW0<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |   8750000 | PA      | $8928496.59   | 0.23%             | 2034-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US       | Goldentree Loan Management US CLO 1 Ltd                                         | CUSIP: 38136FCA9<br>LEI: 549300BE2068MP2P8N06 | Long             | ABS-CBDO         | CORP              | KY        |   4350000 | PA      | $4356380.58   | 0.11%             | 2034-04-20      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER            | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                  | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8514528.00   | 0.22%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN            | CQP Holdco LP / BIP-V Chinook Holdco LLC                                        | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8985182.25   | 0.23%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3V3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7550000 | PA      | $7796189.49   | 0.20%             | 2036-04-23      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                                     | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |  14598718 | PA      | $14684777.54  | 0.38%             | 2028-05-15      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer