# EDGAR Filing Document

**Accession Number:** 0002005563
**File Stem:** 0001752724-25-210842
**Filing Date:** 2025-8
**Character Count:** 90378
**Document Hash:** 6b5bf92ff01226a7541c34ea8b5e7c9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210842.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210842

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lord Abbett Flexible Income Fund
- **CENTRAL INDEX KEY:** 0002005563

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23923
- **FILM NUMBER:** 251269583

**BUSINESS ADDRESS:**
- **STREET 1:** C/O LORD ABBETT & CO LLC
- **STREET 2:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 888-522-2388

**MAIL ADDRESS:**
- **STREET 1:** C/O LORD ABBETT & CO LLC
- **STREET 2:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Lord Abbett Flexible Income Fund

- **b. Investment Company Act file number:** 811-23923

- **c. CIK number of Registrant:** 0002005563

- **d. LEI of Registrant:** 2138005M12JBKV4MPA22

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 888-522-2388

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

- **a. Name of Series:** Lord Abbett Flexible Income Fund

- **c. LEI of Series:** 2138005M12JBKV4MPA22

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

- **a. Date of fiscal year-end:** 2025-06-30

- **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:** $120267076.80

**Total Liabilities:** $13138950.38

**Net Assets:** $107128126.42

**Delayed Delivery Securities:** $400000.00

**Cash Not Reported:** $2233692.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -127.92000000 | **1-Year:** -2942.84000000 | **5-Year:** -6812.25000000 | **10-Year:** -482.45000000 | **30-Year:** 0.00000000

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

- **3-Month:** -191.29000000 | **1-Year:** -5806.60000000 | **5-Year:** -17038.07000000 | **10-Year:** 6416.57000000 | **30-Year:** 283.56000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.36%                | 0.45%                | 0.82%                |
| Class ID N/A | 0.37%                | 0.45%                | 0.82%                |
| Class ID N/A | 0.43%                | 0.49%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55614.01                | $239328.89                                 |
| Month 2  | $-45826.22               | $301715.81                                 |
| Month 3  | $-306867.65              | $424129.80                                 |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

- **Index Identifier:** Designated Reference Portfolio is the Fund's Securities Portfolio

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALGOMA STEEL INC                                           | Algoma Steel Inc                                                                                              | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |    395000 | PA      | $365856.94    | 0.34%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                         | Herens Holdco Sarl                                                                                            | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    340000 | PA      | $305415.20    | 0.29%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                   | Hilcorp Energy I LP / Hilcorp Finance Co                                                                      | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $356044.41    | 0.33%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                             | Crown City CLO IV                                                                                             | CUSIP: 228233AS1<br>LEI: 549300AGQI0XSPNAK945 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $504972.00    | 0.47%             | 2037-04-20      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| LFS TOPCO LLC                                              | LFS Topco LLC                                                                                                 | CUSIP: 50203TAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    310000 | PA      | $310173.40    | 0.29%             | 2026-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                           | Trinitas CLO XXVI Ltd                                                                                         | CUSIP: 89642MAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    250000 | PA      | $252121.50    | 0.24%             | 2038-07-20      | Floating      | 6.69%                 | No            |                  2 | On Loan: No      |
| Sigma Irish Acquico Limited                                | Sigma Irish Acquico Limited 2025 EUR Term Loan B                                                              | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   1242249 | PA      | $1434041.85   | 1.34%             | 2032-03-19      | Floating      | 7.70%                 | No            |                  3 | On Loan: No      |
| QTS Realty Trust, LLC                                      | QTS RC UPZ                                                                                                    | CUSIP: 000000000<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   1200000 | PA      | $1190280.00   | 1.11%             | 2028-10-31      | Floating      | 7.28%                 | No            |                  3 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED USD / SOLD GBP                                                                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $597.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                              | LGI Homes Inc                                                                                                 | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    509000 | PA      | $529443.48    | 0.49%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CAMBREX CORPORATION                                        | Cambrex Corporation 2025 Revolver                                                                             | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    255102 | PA      | $252551.02    | 0.24%             | 2032-03-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Vibrant CLO Ltd                                            | Vibrant CLO XI Ltd                                                                                            | CUSIP: 92558NAL6<br>LEI: 5493008IYL3HLPE46G85 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1100515.90   | 1.03%             | 2032-07-20      | Floating      | 5.88%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                                | Tenneco Inc                                                                                                   | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346488.59    | 0.32%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                     | Comstock Resources Inc                                                                                        | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    365000 | PA      | $364179.04    | 0.34%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                                      | Navesink CLO 1 Ltd                                                                                            | CUSIP: 98886CAS5<br>LEI: 549300Z3UTJMSTE02P68 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002373.00   | 0.94%             | 2033-07-25      | Floating      | 5.96%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners Clo 42M-R                                                                              | CUSIP: 381742AC9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1006898.00   | 0.94%             | 2036-01-20      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                                | Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan                                                       | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |    453613 | PA      | $444540.90    | 0.41%             | 2032-03-19      | Fixed         | 9.55%                 | No            |                  3 | On Loan: No      |
| 888 ACQUISITIONS LTD                                       | 888 Acquisitions Ltd                                                                                          | CUSIP: 000000000<br>LEI: 254900RFD0BP3JOPZU89 | Long             | DBT              | CORP              | GI        |    305000 | PA      | $362453.19    | 0.34%             | 2027-07-15      | Fixed         | 7.56%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: B90968316 IRS USD R V 12MSOFR 490968318 CCPOIS / Short: B90968316 IRS USD P F  3.68500 490968317 CCPOIS | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   3130000 | OU      | $-21189.73    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Rad CLO Ltd                                                | Rad CLO 22 Ltd                                                                                                | CUSIP: 74923VAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    570000 | PA      | $572002.41    | 0.53%             | 2037-01-20      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| PFP III                                                    | PFP 2025-12 Ltd                                                                                               | CUSIP: 69382JAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499531.00    | 0.47%             | 2042-12-18      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                     | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    290000 | PA      | $298286.03    | 0.28%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                     | Venture Global LNG Inc                                                                                        | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    425000 | PA      | $439521.83    | 0.41%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                     | EquipmentShare.com Inc                                                                                        | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    345000 | PA      | $364899.60    | 0.34%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| QTS Realty Trust, LLC                                      | QTS TL                                                                                                        | CUSIP: 000000000<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   3800000 | PA      | $3769220.00   | 3.52%             | 2028-10-31      | Floating      | 7.03%                 | No            |                  3 | On Loan: No      |
| SUNCOKE ENERGY INC                                         | SunCoke Energy Inc                                                                                            | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    385000 | PA      | $358642.01    | 0.33%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                               | AGL CLO 42 Ltd                                                                                                | CUSIP: 00791YAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249883.75    | 0.23%             | 2038-07-22      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                   | First Quantum Minerals Ltd                                                                                    | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    340000 | PA      | $361283.00    | 0.34%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                                   | F&G Annuities & Life Inc                                                                                      | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $754501.09    | 0.70%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| HalseyPoint CLO 3, Ltd.                                    | HalseyPoint CLO 3 Ltd                                                                                         | CUSIP: 40638UBA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $252579.25    | 0.24%             | 2037-07-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                                      | Transocean Aquila Ltd                                                                                         | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    358769 | PA      | $362562.13    | 0.34%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| 37 Capital CLO Ltd                                         | 37 Capital CLO 3 Ltd                                                                                          | CUSIP: 88429RAN8<br>LEI: 549300FPWFXA3EQMFB71 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506901.50   | 1.41%             | 2038-07-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| ELK BIDCO INC                                              | ELK BIDCO INC TERM LOAN                                                                                       | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |   1791045 | PA      | $1782089.56   | 1.66%             | 2032-06-14      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| ALTA EQUIPMENT GROUP                                       | Alta Equipment Group Inc                                                                                      | CUSIP: 02128LAC0<br>LEI: 549300DGOB28CLGS1X27 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373327.60    | 0.35%             | 2029-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                      | Nabors Industries Inc                                                                                         | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    374000 | PA      | $369608.42    | 0.35%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TierPoint Issuer LLC                                       | TierPoint Issuer LLC                                                                                          | CUSIP: 88651CAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1014533.20   | 0.95%             | 2055-04-26      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO Limited                            | Bain Capital Credit Clo 2019-3 Ltd                                                                            | CUSIP: 05683TBG3<br>LEI: 549300434Q955VK1W392 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250251.50    | 0.23%             | 2034-10-21      | Floating      | 7.09%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co                                         | Sonoco Products Co                                                                                            | CUSIP: 83549RUG7<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997875.00    | 0.93%             | 2025-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCRIPPS ESCROW INC                                         | Scripps Escrow Inc                                                                                            | CUSIP: 81104PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $227163.61    | 0.21%             | 2027-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED USD / SOLD EUR                                                                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-51832.28    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| HAT HOLDINGS I LLC/HAT                                     | HAT Holdings I LLC / HAT Holdings II LLC                                                                      | CUSIP: 418751AL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    475000 | PA      | $495462.53    | 0.46%             | 2027-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                     | PURCHASED USD / SOLD GBP                                                                                      | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $180.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO INC                                                    | XPO Inc                                                                                                       | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508403.50    | 0.47%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                                       | Wabash National Corp                                                                                          | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    410000 | PA      | $371414.83    | 0.35%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Greystone Commercial Real Estate Notes                     | Greystone CRE Notes 2025-FL4 LLC                                                                              | CUSIP: 39810MAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $503283.20    | 0.47%             | 2043-01-15      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| PETSMART INC/PETSMART FI                                   | PetSmart Inc / PetSmart Finance Corp                                                                          | CUSIP: 71677KAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $341605.02    | 0.32%             | 2028-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| The BAHA Trust                                             | BAHA Trust 2024-MAR                                                                                           | CUSIP: 05493XAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $523497.60    | 0.49%             | 2041-12-10      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                                                      | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1071262.06   | 1.00%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMC NETWORKS INC                                           | AMC Networks Inc                                                                                              | CUSIP: 00164VAG8<br>LEI: 549300VGG9K75226LR46 | Long             | DBT              | CORP              | US        |    341000 | PA      | $353787.50    | 0.33%             | 2029-01-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Regatta XVI Funding Ltd.                                   | Regatta XVI Funding Ltd                                                                                       | CUSIP: 75888TAS4<br>LEI: 254900XPJFGKL5R4O429 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300285.60    | 0.28%             | 2033-01-15      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                    | GLP Capital LP / GLP Financing II Inc                                                                         | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              |  | US        |    500000 | PA      | $500421.50    | 0.47%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHEPLAPHARM ARZNEIMITTEL                                   | Cheplapharm Arzneimittel GmbH                                                                                 | CUSIP: 16412EAA5<br>LEI: 529900ONXKBELT7EW052 | Long             | DBT              | CORP              | DE        |    315000 | PA      | $304702.97    | 0.28%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                                          | Rakuten Group Inc                                                                                             | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $521632.54    | 0.49%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                                    | Alexander Funding Trust II                                                                                    | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    465000 | PA      | $497450.59    | 0.46%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                  | Anchorage Capital CLO 7 Ltd                                                                                   | CUSIP: 03328TBU8<br>LEI: 54930014PVHLSZJQK139 | Long             | ABS-CBDO         | CORP              | KY        |    674000 | PA      | $676887.42    | 0.63%             | 2037-04-28      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| ONE Park Mortgage Trust                                    | ONE 2021-PARK Mortgage Trust                                                                                  | CUSIP: 682413AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $491123.15    | 0.46%             | 2036-03-15      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| DRS Holdings III Inc                                       | DRS Holdings III Inc 2025 Term Loan                                                                           | CUSIP: 000000000<br>LEI: 254900H1J16QBYT7T267 | Long             | LON              | CORP              | US        |   2345604 | PA      | $2333875.54   | 2.18%             | 2028-11-01      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| VIPER ENERGY INC                                           | Viper Energy Inc                                                                                              | CUSIP: 92763MAA3<br>LEI: 5299009LINL232255G03 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500871.48    | 0.47%             | 2027-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TULIP BIDCO LIMITED                                        | Tulip Bidco Limited GBP PIK Incremental Acquisition Facility                                                  | CUSIP: 000000000<br>LEI: 213800S16LKPZSY56226 | Long             | LON              | CORP              | GB        |   1900000 | PA      | $2568913.88   | 2.40%             | 2027-12-13      | Floating      | 9.21%                 | No            |                  3 | On Loan: No      |
| NBC Funding LLC                                            | NBC Funding LLC                                                                                               | CUSIP: 62878YAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    982500 | PA      | $952277.42    | 0.89%             | 2051-07-30      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund                                                  | CUSIP: 000000000<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    738245 | NS      | $738245.30    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMBREX CORPORATION                                        | Cambrex Corporation 2025 Unitranche Term Loan                                                                 | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |   1953353 | PA      | $1933819.24   | 1.81%             | 2032-03-05      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| BCP MODULAR SERVICES                                       | BCP V Modular Services Finance II PLC                                                                         | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |    280000 | PA      | $372860.84    | 0.35%             | 2028-11-30      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                                    | US Acute Care Solutions LLC                                                                                   | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $366604.24    | 0.34%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PALOMINO FUNDING TRUST I                                   | Palomino Funding Trust I                                                                                      | CUSIP: 69754AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    460000 | PA      | $486177.46    | 0.45%             | 2028-05-17      | Fixed         | 7.23%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                    | Crescent Energy Finance LLC                                                                                   | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    380000 | PA      | $396353.28    | 0.37%             | 2028-02-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                                           | Trinitas CLO XXVII LTD                                                                                        | CUSIP: 89642VAJ7<br>LEI: 254900JOSDBR04E6JB79 | Long             | ABS-CBDO         | CORP              | KY        |    370000 | PA      | $374272.76    | 0.35%             | 2037-04-18      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                                     | SCIH Salt Holdings Inc                                                                                        | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $259312.74    | 0.24%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                                      | Maxim Crane Works Holdings Capital LLC                                                                        | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $221923.80    | 0.21%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Jeld-Wen Inc                                               | JELD-WEN Inc                                                                                                  | CUSIP: 475795AD2<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |    400000 | PA      | $371936.08    | 0.35%             | 2027-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                             | US Bank NA                                                                                                    | CUSIP: 90357PBE3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    438151 | PA      | $436622.31    | 0.41%             | 2032-02-25      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                                         | Empire Resorts Inc                                                                                            | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    225000 | PA      | $221566.79    | 0.21%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CTM CLO Ltd                                                | CTM CLO 2025-1 Ltd                                                                                            | CUSIP: 12719PAG6<br>LEI: 254900KXN2P7HDYVVW84 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $401000.00    | 0.37%             | 2038-07-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| 1345 Trust                                                 | 1345T 2025-AOA                                                                                                | CUSIP: 68271CAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501659.15    | 0.47%             | 2030-06-15      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                           | Cajun Global LLC                                                                                              | CUSIP: 12803VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    483125 | PA      | $473261.38    | 0.44%             | 2051-11-20      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| Cherry Securitization Trust                                | Cherry Securitization Trust 2025-1                                                                            | CUSIP: 16473RAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1010955.70   | 0.94%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                   | BX Trust 2025-TAIL                                                                                            | CUSIP: 123912AE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501131.75    | 0.47%             | 2035-06-15      | Floating      | 6.21%                 | No            |                  2 | On Loan: No      |
| APA CORP                                                   | APA Corp                                                                                                      | CUSIP: 03743QAD0<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481239.33    | 0.45%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                             | ANGI Group LLC                                                                                                | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    390000 | PA      | $363872.15    | 0.34%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                                     | Mauser Packaging Solutions Holding Co                                                                         | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258368.11    | 0.24%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners CLO 65M                                                                                | CUSIP: 38180YAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1509721.50   | 1.41%             | 2037-04-20      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                                   | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd                                     | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $440852.28    | 0.41%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sigma Irish Acquico Limited                                | Sigma Irish Acquico Limited 2025 USD Term Loan B                                                              | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   1304138 | PA      | $1278055.08   | 1.19%             | 2032-03-19      | Floating      | 9.53%                 | No            |                  3 | On Loan: No      |
| Project Panama SPV LLC 2024-1                              | PROJECT PANAMA SPV LLC 2024-1                                                                                 | CUSIP: 74290GAA6<br>LEI: 254900DIYFLLMUCNDL40 | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5000000.00   | 4.67%             | 2027-12-23      | Fixed         | 7.48%                 | Yes           |                  3 | On Loan: No      |
| CURALEAF HOLDING INC                                       | Curaleaf Holdings Inc                                                                                         | CUSIP: 23126MAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    315000 | PA      | $283500.00    | 0.26%             | 2026-12-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Antares CLO Ltd.                                           | ANTR 2017-2A DRR                                                                                              | CUSIP: 03665ABA4<br>LEI: 254900SA66D4HCQ5JK73 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505686.50   | 1.41%             | 2037-04-20      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                   | Univision Communications Inc                                                                                  | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    355000 | PA      | $360541.20    | 0.34%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                                   | Sinclair Television Group Inc                                                                                 | CUSIP: 829259AW0<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240752.97    | 0.22%             | 2027-02-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LABL INC                                                   | LABL Inc                                                                                                      | CUSIP: 50168AAA8<br>LEI: 5493004FUZN8R6Y3VB98 | Long             | DBT              | CORP              | US        |    260000 | PA      | $248981.67    | 0.23%             | 2027-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DailyPay Securitization Trust                              | DailyPay Securitization Trust 2025-1                                                                          | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1007773.90   | 0.94%             | 2028-06-25      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Sandstone Peak, Ltd                                        | Sandstone Peak III Ltd                                                                                        | CUSIP: 799929AA2<br>LEI: 2549005C0PJHMYEI7U38 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $254711.00    | 0.24%             | 2037-04-25      | Floating      | 11.36%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                                      | KKR CLO 61 LTD                                                                                                | CUSIP: 48257CAJ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250492.00    | 0.23%             | 2037-07-15      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| NGPL PipeCo LLC                                            | NGPL PipeCo LLC                                                                                               | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    750000 | PA      | $746411.22    | 0.70%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                                   | Aston Martin Capital Holdings Ltd                                                                             | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    385000 | PA      | $364979.42    | 0.34%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LSB INDUSTRIES                                             | LSB Industries Inc                                                                                            | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    310000 | PA      | $308012.84    | 0.29%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                          | Sierra Timeshare 2024-2 Receivables Funding LLC                                                               | CUSIP: 82650DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    798616 | PA      | $800244.00    | 0.75%             | 2041-06-20      | Fixed         | 7.48%                 | No            |                  2 | On Loan: No      |
| ASSOCIATIONS INC                                           | Associations Inc 2024 2nd Amendment Revolver                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    136842 | PA      | $136841.73    | 0.13%             | 2028-07-03      | Floating      | 11.08%                | No            |                  3 | On Loan: No      |
| PACIFIC NATIONAL FINANCE                                   | Pacific National Finance Pty Ltd                                                                              | CUSIP: 000000000<br>LEI: 213800SSTRDXLWWVF948 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $485667.50    | 0.45%             | 2028-03-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DRS Holdings III Inc                                       | DRS Holdings III Inc 2025 Revolver                                                                            | CUSIP: 000000000<br>LEI: 254900H1J16QBYT7T267 | Long             | LON              | CORP              | US        |    142624 | PA      | $141911.17    | 0.13%             | 2028-11-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| VIRTUSA CORP                                               | Virtusa Corp                                                                                                  | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |    245000 | PA      | $233712.46    | 0.22%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ABPCI Direct Lending Fund CLO Ltd                          | ABPCI Direct Lending Fund CLO XVII LLC                                                                        | CUSIP: 00112AAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1667000 | PA      | $1670387.34   | 1.56%             | 2036-08-01      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                                | Post Road Equipment Finance 2025-1 LLC                                                                        | CUSIP: 73747LAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $301170.54    | 0.28%             | 2031-05-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| ASSOCIATIONS INC                                           | Associations Inc 2024 Special Purpose Delayed Draw Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    170460 | PA      | $170886.14    | 0.16%             | 2028-07-03      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| Accommodations Plus Technologies Holdings LLC              | Accommodations Plus Technologies Holdings LLC 2025 Revolver                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333333 | PA      | $330000.00    | 0.31%             | 2032-05-28      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Fortress Credit Opportunities XXVII CLO B LLC              | Fortress Credit Opportunities XXVII CLO B LLC Mezzanine                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1983333 | PA      | $1983333.33   | 1.85%             | 2033-12-30      | Floating      | 8.28%                 | No            |                  3 | On Loan: No      |
| OneMain Financial Issuance Trust                           | OneMain Financial Issuance Trust 2022-S1                                                                      | CUSIP: 68267HAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    545000 | PA      | $539060.26    | 0.50%             | 2035-05-14      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                   | EQT Corp                                                                                                      | CUSIP: 26884LBG3<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018431.10   | 0.95%             | 2027-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Harvest US CLO Ltd                                         | Harvest US CLO 2024-1 Ltd                                                                                     | CUSIP: 41755XAA6<br>LEI: 213800RQBB83K4W6BX61 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $251166.50    | 0.23%             | 2037-04-18      | Floating      | 11.69%                | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                             | Bellis Acquisition Company PLC 2023 GBP Incremental Term Loan                                                 | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | LON              | CORP              | GB        |   2500000 | PA      | $3348235.73   | 3.13%             | 2029-10-22      | Floating      | 10.28%                | No            |                  3 | On Loan: No      |
| GANNETT HOLDINGS LLC                                       | Gannett Holdings LLC 2024 Term Loan                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2425534 | PA      | $2416437.80   | 2.26%             | 2029-10-15      | Floating      | 9.32%                 | No            |                  2 | On Loan: No      |
| CVS Pass-Through Trust                                     | CVS Pass-Through Trust                                                                                        | CUSIP: 126650AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    463255 | PA      | $463696.47    | 0.43%             | 2027-01-11      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                   | Warnermedia Holdings Inc                                                                                      | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $933210.71    | 0.87%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Multifamily Connecticut Avenue Securities                  | Multifamily Connecticut Avenue Securities Trust 2025-01                                                       | CUSIP: 62549CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     89994 | PA      | $90264.82     | 0.08%             | 2055-05-25      | Floating      | 6.71%                 | No            |                  2 | On Loan: No      |
| CHAMPIONS FINANCING INC                                    | Champions Financing Inc                                                                                       | CUSIP: 15870LAA6<br>LEI: 391200ZDD75EGEUJ7625 | Long             | DBT              | CORP              | US        |    375000 | PA      | $362463.75    | 0.34%             | 2029-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Accommodations Plus Technologies Holdings LLC              | Accommodations Plus Technologies Holdings LLC 2025 Term Loan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2166667 | PA      | $2145000.00   | 2.00%             | 2032-05-28      | Floating      | 8.83%                 | No            |                  3 | On Loan: No      |
| Antares CLO Ltd.                                           | ANTR 2017-2A CRR                                                                                              | CUSIP: 03665AAY3<br>LEI: 254900SA66D4HCQ5JK73 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502416.50   | 1.40%             | 2037-04-20      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                                      | American Airlines Inc                                                                                         | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    290000 | PA      | $296357.96    | 0.28%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRULIEVE CANNABIS CORP                                     | Trulieve Cannabis Corp                                                                                        | CUSIP: 89788CAD6<br>LEI: 549300122MBOJDGEZ014 | Long             | DBT              | CORP              | CA        |    290000 | PA      | $284568.30    | 0.27%             | 2026-10-06      | Fixed         | 8.00%                 | 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        |    340000 | PA      | $355911.32    | 0.33%             | 2029-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                                  | Sotheby's                                                                                                     | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298046.45    | 0.28%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                               | Huntington Bank Auto Credit-Linked Notes Series 2024-1                                                        | CUSIP: 44644NAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    586981 | PA      | $601278.78    | 0.56%             | 2032-05-20      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners CLO 69M                                                                                | CUSIP: 38179UAB4<br>LEI: 2549004WBNSFGOX1MY52 | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3011409.00   | 2.81%             | 2036-11-09      | Floating      | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: B90968311 IRS USD R V 12MSOFR 490968313 CCPOIS / Short: B90968311 IRS USD P F  3.75600 490968312 CCPOIS | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |  15100000 | OU      | $-55270.05    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Perimeter Master Note Business Trust                       | Perimeter Master Note Business Trust                                                                          | CUSIP: 71384PBC4<br>LEI: 5493005H6EB040833X54 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1000620.40   | 0.93%             | 2030-12-16      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| GOLDENEYE PARENT LLC                                       | Goldeneye Parent LLC Term Loan                                                                                | CUSIP: 38135RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2183811 | PA      | $2172892.07   | 2.03%             | 2032-03-31      | Floating      | 9.30%                 | No            |                  3 | On Loan: No      |
| CI (MG) Intermediate, LLC                                  | CI (MG) Intermediate LLC 2025 Revolver                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168919 | PA      | $166385.14    | 0.16%             | 2030-03-27      | Floating      | 9.81%                 | No            |                  3 | On Loan: No      |
| Fortress Credit Opportunities XXVII CLO B LLC              | Fortress Credit Opportunities XXVII CLO B LLC Mezzanine Delayed Draw Term Loan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3016667 | PA      | $3016666.67   | 2.82%             | 2033-12-30      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ALA Trust                                                  | ALA Trust 2025-OANA                                                                                           | CUSIP: 009920AE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501245.10    | 0.47%             | 2040-06-15      | Floating      | 6.39%                 | No            |                  2 | On Loan: No      |
| BSTN Commercial Mortgage Trust                             | BSTN Commercial Mortgage Trust 2025-1C                                                                        | CUSIP: 05615EAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $512063.35    | 0.48%             | 2044-06-15      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                                             | Hertz Corp/The                                                                                                | CUSIP: 428040DC0<br>LEI: 549300PD0C69OJ0NLB27 | Long             | DBT              | CORP              | US        |    340000 | PA      | $355950.56    | 0.33%             | 2029-07-15      | Fixed         | 12.62%                | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                                            | Vibrant CLO XVI Ltd                                                                                           | CUSIP: 925930BA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250797.75    | 0.23%             | 2036-07-15      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                                   | AmeriTex HoldCo Intermediate LLC                                                                              | CUSIP: 030727AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $302682.04    | 0.28%             | 2028-10-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| OB Global Openbet Holdings 2 LLC                           | OB Global Openbet Holdings 2 LLC Term Loan                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2493750 | PA      | $2468812.50   | 2.30%             | 2029-09-24      | Floating      | 10.30%                | No            |                  3 | On Loan: No      |
| Silver Point CLO, Ltd                                      | Silver Point CLO 9 Ltd                                                                                        | CUSIP: 82810LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $254225.75    | 0.24%             | 2038-03-31      | Floating      | 11.19%                | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                                          | Stonegate Pub Co Financing 2019 PLC                                                                           | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $299151.95    | 0.28%             | 2029-07-31      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: B11228056 IRS USD R V 12MSOFR 511228058 CCPOIS / Short: B11228056 IRS USD P F  3.39600 511228057 CCPOIS | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   3000000 | OU      | $-433.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RR Donnelley & Sons Company                                | RR Donnelley & Sons Company 2024 Term Loan                                                                    | CUSIP: 000000000<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | LON              | CORP              | US        |    495000 | PA      | $485100.00    | 0.45%             | 2029-08-08      | Floating      | 9.08%                 | No            |                  3 | On Loan: No      |
| ELK BIDCO INC                                              | ELK BIDCO INC DELAYED DRAW TERM LOAN                                                                          | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |    373134 | PA      | $371268.66    | 0.35%             | 2032-06-14      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| MARKET BIDCO FINCO PLC                                     | Market Bidco Finco PLC                                                                                        | CUSIP: 000000000<br>LEI: 549300UGYX6EBVHRVG53 | Long             | DBT              | CORP              | GB        |    235000 | PA      | $317335.71    | 0.30%             | 2027-11-04      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                                    | Bryant Park Funding 2023-20 Ltd                                                                               | CUSIP: 117919AE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $351081.50    | 0.33%             | 2038-04-15      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Harp Finco Limited                                         | Harp Finco Limited GBP Term Loan                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |   1500000 | PA      | $2017795.03   | 1.88%             | 2032-03-27      | Floating      | 9.76%                 | No            |                  3 | On Loan: No      |
| AIR CANADA 2015-1A PTT                                     | Air Canada 2015-1 Class A Pass Through Trust                                                                  | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    247557 | PA      | $241904.74    | 0.23%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PACIOLI UK MIDCO LIMITED                                   | Pacioli UK Midco Limited GBP Term Loan B                                                                      | CUSIP: 000000000<br>LEI: 213800HIVRFODJ1MZF26 | Long             | LON              | CORP              | GB        |   1410000 | PA      | $1901565.92   | 1.78%             | 2032-04-14      | Floating      | 9.75%                 | No            |                  3 | On Loan: No      |
| CAMBREX CORPORATION                                        | Cambrex Corporation 2025 Delayed Draw Term Loan                                                               | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    291545 | PA      | $290087.46    | 0.27%             | 2032-03-05      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA VENDOR FIN                                    | Virgin Media Vendor Financing Notes III DAC                                                                   | CUSIP: 000000000<br>LEI: 635400SSKC2QCGEPIQ43 | Long             | DBT              | CORP              | IE        |    275000 | PA      | $360492.12    | 0.34%             | 2028-07-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Arbor Realty Collateralized Loan Obligation Ltd            | Arbor Realty Collateralized Loan Obligation Ltd                                                               | CUSIP: 03881UAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500906.53    | 0.47%             | 2041-01-20      | Floating      | 6.22%                 | No            |                  2 | On Loan: No      |
| Galaxy CLO Ltd                                             | Galaxy XXI CLO Ltd                                                                                            | CUSIP: 36320WAL0<br>LEI: 549300BW4412X0TZDD77 | Long             | ABS-CBDO         | CORP              | KY        |     82623 | PA      | $82661.52     | 0.08%             | 2031-04-20      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                                       | Talos Production Inc                                                                                          | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    350000 | PA      | $358597.40    | 0.33%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| SEB Funding LLC                                            | SEB Funding LLC                                                                                               | CUSIP: 78433DAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    513712 | PA      | $504583.93    | 0.47%             | 2052-01-30      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                               | ARES LX CLO LTD                                                                                               | CUSIP: 04018FAC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $752481.00    | 0.70%             | 2034-07-18      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                   | Ford Motor Credit Co LLC                                                                                      | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259713.46    | 0.24%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                         | Kennedy-Wilson Inc                                                                                            | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    390000 | PA      | $365849.13    | 0.34%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                      | Antero Resources Corp                                                                                         | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256836.75    | 0.24%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                               | Huntington Bank Auto Credit-Linked Notes Series 2024-2                                                        | CUSIP: 44644NAK5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    361650 | PA      | $365841.32    | 0.34%             | 2032-10-20      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                                   | Trident TPI Holdings Inc                                                                                      | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |    215000 | PA      | $228336.67    | 0.21%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                      | Freedom Mortgage Holdings LLC                                                                                 | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    345000 | PA      | $358601.63    | 0.33%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Island Finance Trust 2025-1                                | Island Finance Trust 2025-1                                                                                   | CUSIP: 463920AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1173752.10   | 1.10%             | 2035-03-19      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| GOLDENEYE PARENT LLC                                       | Goldeneye Parent LLC Revolver                                                                                 | CUSIP: 38135RAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    316189 | PA      | $314607.93    | 0.29%             | 2032-03-31      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ARES CLO Ltd                                               | ARES LII CLO Ltd                                                                                              | CUSIP: 04009ABE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500271.00    | 0.47%             | 2031-04-22      | Floating      | 6.77%                 | No            |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Grantor Trust                | Pagaya Point of Sale Holdings Grantor Trust 2025-1                                                            | CUSIP: 694952AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503285.60    | 0.47%             | 2034-01-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                             | Golub Capital Partners CLO 65M                                                                                | CUSIP: 38180YAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1506201.00   | 1.41%             | 2037-04-20      | Floating      | 12.17%                | Yes           |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                           | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $523055.34    | 0.49%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELK BIDCO INC                                              | ELK BIDCO INC REVOLVER                                                                                        | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |    335821 | PA      | $334141.79    | 0.31%             | 2032-06-14      | Fixed         | 0.38%                 | No            |                  3 | On Loan: No      |
| Park-Ohio Industries Inc                                   | Park-Ohio Industries Inc                                                                                      | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    255000 | PA      | $249251.61    | 0.23%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                              | ZF North America Capital Inc                                                                                  | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    455000 | PA      | $456796.80    | 0.43%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRUBHUB HOLDINGS INC                                       | GrubHub Holdings Inc                                                                                          | CUSIP: 40010PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $364330.76    | 0.34%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                                      | Level 3 Financing Inc                                                                                         | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230492.50    | 0.22%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                      | Civitas Resources Inc                                                                                         | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    496000 | PA      | $508479.86    | 0.47%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Audax Senior Debt CLO, LLC                                 | Audax Senior Debt Clo 8 LLC                                                                                   | CUSIP: 05070WAC7<br>LEI: 254900IA8H0BF2UXPL13 | Long             | ABS-CBDO         | CORP              | US        |   3000000 | PA      | $3009168.00   | 2.81%             | 2035-10-20      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| CI(MG) Intermediate LLC                                    | CI (MG) Intermediate LLC 2025 Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1581081 | PA      | $1557364.86   | 1.45%             | 2030-03-27      | Floating      | 9.72%                 | No            |                  3 | On Loan: No      |
| Bluemountain CLO Ltd                                       | BlueMountain CLO 2018-3 Ltd                                                                                   | CUSIP: 09630AAS5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501616.00    | 0.47%             | 2030-10-25      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                   | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                            | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |    750000 | PA      | $739897.43    | 0.69%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CI (MG) Intermediate, LLC                                  | CI (MG) Intermediate LLC 2025 Delayed Draw Term Loan                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    743412 | PA      | $732260.98    | 0.68%             | 2030-03-27      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE LLC                                              | CommScope LLC                                                                                                 | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    160000 | PA      | $157367.12    | 0.15%             | 2028-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                                   | Madison Park Funding LIX Ltd                                                                                  | CUSIP: 55822EAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501398.50    | 0.47%             | 2037-04-18      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                                         | CP Atlas Buyer Inc                                                                                            | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    285000 | PA      | $264023.16    | 0.25%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                            | Long: B90968306 IRS USD R V 12MSOFR 490968308 CCPOIS / Short: B90968306 IRS USD P F  3.90500 490968307 CCPOIS | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DIR              |  | US        |   8590000 | OU      | $-13070.35    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                    | Blackstone Secured Lending Fund                                                                               | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    697000 | PA      | $692710.83    | 0.65%             | 2026-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                           | Carlyle US CLO 2024-1 Ltd                                                                                     | CUSIP: 142924AA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $305194.80    | 0.28%             | 2037-04-15      | Floating      | 11.18%                | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                                  | Anchorage Capital CLO 19 Ltd                                                                                  | CUSIP: 03328JAE7<br>LEI: 549300ZNOS7Q8W8H3S38 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500860.00    | 0.47%             | 2034-10-15      | Floating      | 6.92%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                                     | Full House Resorts Inc                                                                                        | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    235000 | PA      | $228506.76    | 0.21%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                                     | AS Mileage Plan IP Ltd                                                                                        | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    520000 | PA      | $514878.69    | 0.48%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ASSOCIATIONS INC                                           | Associations Inc 2024 2nd Amendment Term Loan A                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2187021 | PA      | $2192488.18   | 2.05%             | 2028-07-03      | Floating      | 11.02%                | No            |                  3 | On Loan: No      |
| SWCH Commercial Mortgage Trust                             | SWCH Commercial Mortgage Trust 2025-DATA                                                                      | CUSIP: 78489CAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $496811.30    | 0.46%             | 2042-02-15      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                             | Sabre GLBL Inc                                                                                                | CUSIP: 78573NAJ1<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    123000 | PA      | $125998.74    | 0.12%             | 2027-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                                     | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                    | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $341627.01    | 0.32%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-12

**Name of Applicant:** Lord Abbett Flexible Income Fund

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer