# EDGAR Filing Document

**Accession Number:** 0002040315
**File Stem:** 0000940400-26-008514
**Filing Date:** 2026-2
**Character Count:** 316705
**Document Hash:** c7973b84c2b7f748860de25e8cf7ed58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-008514.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000940400-26-008514

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group KKR Core Plus (plus)
- **CENTRAL INDEX KEY:** 0002040315

**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:** 811-24016
- **FILM NUMBER:** 26685266

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET
- **STREET 2:** 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Capital Group KKR Core Plus (plus)

- **b. Investment Company Act file number:** 811-24016

- **c. CIK number of Registrant:** 0002040315

- **d. LEI of Registrant:** 254900FNR428RJ1XK344

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 213-486-9200

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

- **a. Name of Series:** Capital Group KKR Core Plus (plus)

- **c. LEI of Series:** 254900FNR428RJ1XK344

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $246080106.54

**Total Liabilities:** $23784797.96

**Net Assets:** $222295308.58

**Stand-by Commitments:** $4219826.76

**Cash Not Reported:** $3466877.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 22.94547000 | **1-Year:** 5163.01849000 | **5-Year:** 11364.17792000 | **10-Year:** 12065.06621000 | **30-Year:** 1504.01636000

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

- **3-Month:** 87.91963000 | **1-Year:** 3653.74454000 | **5-Year:** 8680.54775000 | **10-Year:** 5818.66936000 | **30-Year:** 19.96333000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000001 | 0.40%                | 0.77%                | 0.13%                |
| Class ID C000000002 | 0.41%                | 0.78%                | 0.15%                |
| Class ID C000000003 | 0.42%                | 0.78%                | 0.16%                |
| Class ID C000000004 | 0.43%                | 0.80%                | 0.17%                |
| Class ID C000000005 | 0.43%                | 0.80%                | 0.17%                |
| Class ID C000000006 | 0.42%                | 0.74%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $235922.79               | $-381529.24                                |
| Month 2  | $195048.93               | $140283.05                                 |
| Month 3  | $69513.26                | $-425800.05                                |

**Designated Index Information**

- **Index Name:** 60% U.S. Corporate Investment Grade 40% U.S. Corporate High Yield

- **Index Identifier:** 39425

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 5YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       494 | NC      | $-130056.87   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 10YR ULTRA                                                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -66 | NC      | $27074.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $102092.94    | 0.05%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10223.79     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40549.92     | 0.02%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                 | Boston Properties LP                                                             | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231531.82    | 0.10%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 31427P4F8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     66009 | PA      | $55877.05     | 0.03%             | 2052-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                         | Strategy Inc                                                                     | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    130000 | PA      | $107068.00    | 0.05%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191687.97    | 0.09%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2020-B22 Mortgage Trust                                                | CUSIP: 08163BBG5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203000 | PA      | $173874.98    | 0.08%             | 2054-01-15      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 6.250 12/2055 Class D                         | Sallie Mae Unlevered - 6.250 12/2055 Class D                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6508 | PA      | $6508.13      | 0.00%             | 2055-12-25      | Fixed         | 6.25%                 | No            |                  3 | On Loan: No      |
| PCI Pharma Services - TL 1L 07/25                                    | PCI Pharma Services - TL 1L 07/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4034888 | PA      | $4043764.25   | 1.82%             | 2032-10-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                            | IRS USD                                                                          | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $20939.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 5.650 12/2055 Class C                         | Sallie Mae Unlevered - 5.650 12/2055 Class C                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      9762 | PA      | $9762.29      | 0.00%             | 2055-12-25      | Fixed         | 5.65%                 | No            |                  3 | On Loan: No      |
| AMPHENOL CORP                                                        | Amphenol Corp                                                                    | CUSIP: 032095BA8<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    275000 | PA      | $269529.79    | 0.12%             | 2036-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 5.450 12/2055 Class B                         | Sallie Mae Unlevered - 5.450 12/2055 Class B                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     42303 | PA      | $42303.13     | 0.02%             | 2055-12-25      | Fixed         | 5.45%                 | No            |                  3 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    269000 | PA      | $270755.41    | 0.12%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                    | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58474.76     | 0.03%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                | Norfolk Southern Corp                                                            | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18956.53     | 0.01%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SAMBA Safety Inc - Revolver 1L 12/25                                 | SAMBA Safety Inc - Revolver 1L 12/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     54649 | PA      | $54649.00     | 0.02%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LYB INT FINANCE III                                                  | LYB International Finance III LLC                                                | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11279.70     | 0.01%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                                              | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    170732 | PA      | $171816.98    | 0.08%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Rialto Capital Management LLC - Revolver 1L 12/24                    | Rialto Capital Management LLC - Revolver 1L 12/24                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     65847 | PA      | $65847.00     | 0.03%             | 2030-12-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                            | IRS USD                                                                          | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $26741.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra LLC - TL 1L DD 03/25                                        | Bonterra LLC - TL 1L DD 03/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    691656 | PA      | $691655.83    | 0.31%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LYB INT FINANCE III                                                  | LYB International Finance III LLC                                                | CUSIP: 50249AAR4<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129441.14    | 0.06%             | 2036-01-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140L2FM0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    214971 | PA      | $174087.93    | 0.08%             | 2051-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140XMVZ6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     88447 | PA      | $71594.30     | 0.03%             | 2052-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AGS Health - TL 1L DD 07/25                                          | AGS Health - TL 1L DD 07/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     41669 | PA      | $41668.52     | 0.02%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Xylem Kendall - TL 1L 06/25                                          | Xylem Kendall - TL 1L 06/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    726049 | PA      | $726701.96    | 0.33%             | 2030-04-22      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F042616<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1375000 | PA      | $1342517.76   | 0.60%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                     | BAT Capital Corp                                                                 | CUSIP: 054989AF5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77589.19     | 0.03%             | 2033-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Xylem Kendall - TL 1L DD 06/25 (7th Amendment)                       | Xylem Kendall - TL 1L DD 06/25 (7th Amendment)                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1090591 | PA      | $1091572.30   | 0.49%             | 2030-04-22      | Floating      | 10.38%                | No            |                  3 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3133KNQY2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    206710 | PA      | $167322.66    | 0.08%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                            | IRS USD                                                                          | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $21586.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $81079.20     | 0.04%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $50671.11     | 0.02%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                           | PacifiCorp                                                                       | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44722.07     | 0.02%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                       | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377RJU9<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102859.98    | 0.05%             | 2029-12-20      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| AMPHENOL CORP                                                        | Amphenol Corp                                                                    | CUSIP: 032095BB6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    133000 | PA      | $127149.43    | 0.06%             | 2055-11-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MINERA MEXICO SA DE CV                                               | Minera Mexico SA de CV                                                           | CUSIP: 60284MAC6<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $207200.00    | 0.09%             | 2032-02-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Integrity Marketing Group LLC - TL 1L 08/24                          | Integrity Marketing Group LLC - TL 1L 08/24                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3183671 | PA      | $3183671.05   | 1.43%             | 2028-08-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SOUTHERN CAL EDISON                                                  | Southern California Edison Co                                                    | CUSIP: 842400JK0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50412.86     | 0.02%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GILEAD SCIENCES INC                                                  | Gilead Sciences Inc                                                              | CUSIP: 375558CA9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49806.57     | 0.02%             | 2053-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Setna_AA_1L_DDTL_Oct25                                               | Setna_AA_1L_DDTL_Oct25                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    482920 | PA      | $484464.87    | 0.22%             | 2031-12-02      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                            | IRS USD                                                                          | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $21839.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrun Jupiter Issuer                                                | Sunrun Jupiter Issuer 2022-1 LLC                                                 | CUSIP: 86772RAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    356949 | PA      | $346024.17    | 0.16%             | 2057-07-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Bonterra LLC - TL 1L 03/25                                           | Bonterra LLC - TL 1L 03/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4012942 | PA      | $4012942.46   | 1.81%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Keystone Agency Partners LLC - Revolver 1L 08/25                     | Keystone Agency Partners LLC - Revolver 1L 08/25                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     23710 | PA      | $23591.45     | 0.01%             | 2032-05-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Centersquare Issuer LLC                                              | Centersquare Issuer LLC                                                          | CUSIP: 15201EAN4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1103000 | PA      | $1090464.52   | 0.49%             | 2055-12-27      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    110000 | PA      | $116379.58    | 0.05%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ADX0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49729.26     | 0.02%             | 2035-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39043.36     | 0.02%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51402.00     | 0.02%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| COMM Mortgage Trust                                                  | COMM 2019-GC44 Mortgage Trust                                                    | CUSIP: 12655TBP3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $936582.80    | 0.42%             | 2057-08-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93390.57     | 0.04%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UK CLEARING HOUSE LIMITED                                            | IRS USD                                                                          | CUSIP: 000000000<br>LEI: 213800O8SCO4XJGBU385 | N/A              | DIR              | CORP              | GB        |         1 | NC      | $30012.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20973.50     | 0.01%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Ares Secondaries Pbn Finance Co IV LLC - TL DD C 05/25               | Ares Secondaries Pbn Finance Co IV LLC - TL DD C 05/25                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    461538 | PA      | $459091.85    | 0.21%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MMP Capital                                                          | MMP Capital 2025-A LLC                                                           | CUSIP: 55317QAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    282000 | PA      | $288247.91    | 0.13%             | 2031-12-15      | Fixed         | 5.72%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3133AQQJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    677426 | PA      | $600030.15    | 0.27%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-HQA1                                          | CUSIP: 35565JBE0<br>LEI: 549300TCRXCIFPAC3B85 | Long             | ABS-MBS          | CORP              | US        |    440000 | PA      | $489584.52    | 0.22%             | 2050-01-25      | Floating      | 9.09%                 | Yes           |                  2 | On Loan: No      |
| VIASAT INC                                                           | Viasat Inc                                                                       | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    222557 | PA      | $222263.33    | 0.10%             | 2029-03-05      | Floating      | 8.20%                 | No            |                  2 | On Loan: No      |
| SunStrong Issuer LLC                                                 | SunStrong Issuer 2025-1 LLC                                                      | CUSIP: 867976AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1222747 | PA      | $1220171.09   | 0.55%             | 2055-12-28      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| AGS Health - TL 1L B 07/25                                           | AGS Health - TL 1L B 07/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    223487 | PA      | $223486.52    | 0.10%             | 2032-07-31      | Floating      | 10.33%                | No            |                  3 | On Loan: No      |
| ADAPTHEALTH LLC                                                      | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     35000 | PA      | $34305.39     | 0.02%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| AGS Health - TL 1L 07/25                                             | AGS Health - TL 1L 07/25                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    117422 | PA      | $117422.48    | 0.05%             | 2032-07-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| GARDA WORLD SECURITY                                                 | Garda World Security Corp                                                        | CUSIP: 36485MAQ2<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |     50000 | PA      | $51193.57     | 0.02%             | 2031-01-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO                                             | Medline Borrower LP/Medline Co-Issuer Inc                                        | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $72450.79     | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| AGS Health - TL 1L DD-B 07/25                                        | AGS Health - TL 1L DD-B 07/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     75760 | PA      | $75759.52     | 0.03%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                              | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413220.67    | 0.19%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                                 | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $344796.13    | 0.16%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | Citigroup Inc                                                                    | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201721.65    | 0.09%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20156.94     | 0.01%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                             | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     32381 | PA      | $33092.91     | 0.01%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                                       | Starbucks Corp                                                                   | CUSIP: 855244BJ7<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     34000 | PA      | $34740.52     | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                      | Cigna Group/The                                                                  | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157898.99    | 0.07%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ardian US LLC - TL 1L 09/25                                          | Ardian US LLC - TL 1L 09/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1115517 | PA      | $1115517.14   | 0.50%             | 2031-03-26      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62493.96     | 0.03%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                | Norfolk Southern Corp                                                            | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95594.58     | 0.04%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | Energy Transfer LP                                                               | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20218.55     | 0.01%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     25000 | PA      | $27008.58     | 0.01%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| VERSANT MEDIA GROUP INC                                              | Versant Media Group Inc                                                          | CUSIP: 925283AA1<br>LEI: 254900D2Q5F5F229PU30 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46451.44     | 0.02%             | 2031-01-30      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                               | Diamondback Energy Inc                                                           | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    105000 | PA      | $99332.78     | 0.04%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ardian US LLC - TL 1L 07/25                                          | Ardian US LLC - TL 1L 07/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    689988 | PA      | $689988.31    | 0.31%             | 2028-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MMP Capital                                                          | MMP Capital 2025-A LLC                                                           | CUSIP: 55317QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     79237 | PA      | $79982.56     | 0.04%             | 2031-12-15      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                               | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104642.73    | 0.05%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                   | Meta Platforms Inc                                                               | CUSIP: 30303MAD4<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    276000 | PA      | $275737.15    | 0.12%             | 2035-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      6000 | PA      | $6012.58      | 0.00%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                   | Meta Platforms Inc                                                               | CUSIP: 30303MAE2<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    149000 | PA      | $143118.73    | 0.06%             | 2055-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                   | Meta Platforms Inc                                                               | CUSIP: 30303MAC6<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    231000 | PA      | $232923.66    | 0.10%             | 2032-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC - TL 1L 08/25                                   | Flexera Software LLC - TL 1L 08/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    350413 | PA      | $350097.63    | 0.16%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAD5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $120525.02    | 0.05%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| TAKEDA US FIN                                                        | Takeda US Financing Inc                                                          | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203801.63    | 0.09%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    300000 | PA      | $302550.07    | 0.14%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Mission Lane Credit Card Maste                                       | Mission Lane Credit Card Master Trust                                            | CUSIP: 60510MBX5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $200203.58    | 0.09%             | 2031-09-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| PROS Holdings Inc - TL 1L 12/25                                      | PROS Holdings Inc - TL 1L 12/25                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    896104 | PA      | $894983.87    | 0.40%             | 2032-01-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                | Texas Instruments Inc                                                            | CUSIP: 882508CM4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82525.28     | 0.04%             | 2035-05-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140LQH60<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    429686 | PA      | $347811.75    | 0.16%             | 2052-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENTERPRISE PRODUCTS OPER                                             | Enterprise Products Operating LLC                                                | CUSIP: 29379VCL5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20371.47     | 0.01%             | 2036-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| West Star Aviation Inc - Revolver 1L 05/25                           | West Star Aviation Inc - Revolver 1L 05/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    518135 | PA      | $518134.97    | 0.23%             | 2032-05-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $28545.00     | 0.01%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                               | EquipmentShare.com Inc                                                           | CUSIP: 29450YAC3<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26336.98     | 0.01%             | 2033-03-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                       | BBCMS Mortgage Trust 2025-5C34                                                   | CUSIP: 07337BAC8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    666000 | PA      | $697801.90    | 0.31%             | 2058-05-15      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                                         | Synopsys Inc                                                                     | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71169.64     | 0.03%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                          | Hertz Vehicle Financing III LP                                                   | CUSIP: 42806MAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    336000 | PA      | $329596.31    | 0.15%             | 2027-12-27      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| HTL Commercial Mortgage Trust                                        | HTL Commercial Mortgage Trust 2024-T53                                           | CUSIP: 404300AG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $102344.42    | 0.05%             | 2039-05-10      | Variable      | 8.20%                 | Yes           |                  2 | On Loan: No      |
| Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment)                     | Xylem Kendall - TL 1L DD-A 06/25 (6th Amendment)                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     44329 | PA      | $44329.03     | 0.02%             | 2030-04-22      | Floating      | 9.07%                 | No            |                  3 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                  | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42666.63     | 0.02%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                    | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    205000 | PA      | $202680.39    | 0.09%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140XAW32<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    647052 | PA      | $548941.95    | 0.25%             | 2051-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association                            | NOK/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-3556.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                      | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87139.86     | 0.04%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DURST Commercial Mortgage Trus                                       | Durst Commercial Mortgage Trust 2025-151                                         | CUSIP: 266895AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    175000 | PA      | $178696.53    | 0.08%             | 2042-08-10      | Variable      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                | Mexico Government International Bond                                             | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $213900.00    | 0.10%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                                   | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $209814.96    | 0.09%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88665.73     | 0.04%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                           | Verus Securitization Trust 2024-8                                                | CUSIP: 92540PAA6<br>LEI: 213800RZ8QGNZ38DSP77 | Long             | ABS-MBS          | CORP              | US        |    495139 | PA      | $498101.30    | 0.22%             | 2069-10-25      | Variable      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VGN8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     23000 | PA      | $20275.44     | 0.01%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-DNA5                                          | CUSIP: 35566ABE8<br>LEI: 5493000ITF7RKPWPZQ19 | Long             | ABS-MBS          | CORP              | US        |    660000 | PA      | $915322.85    | 0.41%             | 2050-10-25      | Floating      | 15.37%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    197199 | PA      | $195052.15    | 0.09%             | 2070-09-25      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                     | Peruvian Government International Bond                                           | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $54540.00     | 0.02%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                              | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108219.84    | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25                   | Eagle Railcar Services Roscoe Inc - TL 1L DD 06/25                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    501966 | PA      | $505479.76    | 0.23%             | 2032-06-13      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 912810UM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3068100 | PA      | $3023019.79   | 1.36%             | 2055-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                           | Verus Securitization Trust 2023-INV3                                             | CUSIP: 92540CAF4<br>LEI: 9845008F97BFO762AF95 | Long             | ABS-MBS          | CORP              | US        |    809000 | PA      | $813240.13    | 0.37%             | 2068-11-25      | Variable      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650EL0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40641.14     | 0.02%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| SAMBA Safety Inc - TL 1L 12/25                                       | SAMBA Safety Inc - TL 1L 12/25                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    606862 | PA      | $605344.85    | 0.27%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Navient Corp - TL 06/25 Class C                                      | Navient Corp - TL 06/25 Class C                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361021 | PA      | $361418.36    | 0.16%             | 2026-06-12      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                              | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $213735.69    | 0.10%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| WebPros Holding Sarl - Revolver 1L 11/25                             | WebPros Holding Sarl - Revolver 1L 11/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     81633 | PA      | $80408.51     | 0.04%             | 2032-06-18      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                               | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29474.62     | 0.01%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71837.53     | 0.03%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                                             | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $109797.45    | 0.05%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                               | Blackstone Private Credit Fund                                                   | CUSIP: 09261HBN6<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    216000 | PA      | $220475.14    | 0.10%             | 2029-07-16      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| NORTHERN STATES PWR-MINN                                             | Northern States Power Co/MN                                                      | CUSIP: 665772CY3<br>LEI: 3S1GHB0TEH85KX44SB51 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73067.84     | 0.03%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                                          | RCKT Mortgage Trust 2024-CES8                                                    | CUSIP: 749421AG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   3000000 | PA      | $3051608.40   | 1.37%             | 2044-11-25      | Fixed         | 8.39%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84636.52     | 0.04%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189549.70    | 0.09%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                   | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57159.92     | 0.03%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | Bank of America Corp                                                             | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223623.44    | 0.10%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                 | Samarco Mineracao SA                                                             | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     70907 | PA      | $71909.94     | 0.03%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAH2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    225881 | PA      | $222064.92    | 0.10%             | 2070-09-25      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| Credit Acceptance Auto Loan Tr                                       | Credit Acceptance Auto Loan Trust 2024-3                                         | CUSIP: 22535LAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    120000 | PA      | $121379.59    | 0.05%             | 2035-01-16      | Fixed         | 5.39%                 | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $124976.10    | 0.06%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc - TL 1L 06/25                      | Eagle Railcar Services Roscoe Inc - TL 1L 06/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2403415 | PA      | $2420239.31   | 1.09%             | 2032-05-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                             | Ford Motor Credit Co LLC                                                         | CUSIP: 345397H89<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197603.58    | 0.09%             | 2035-10-31      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                       | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     28000 | PA      | $30158.69     | 0.01%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAJ8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    114728 | PA      | $108191.89    | 0.05%             | 2070-09-25      | Variable      | 7.13%                 | Yes           |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                  | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48575.18     | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Learning Experience Corp/The - Revolver 1L 07/25                     | Learning Experience Corp/The - Revolver 1L 07/25                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    145690 | PA      | $145690.00    | 0.07%             | 2032-07-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BGB Group LLC - Revolver 1L 12/25                                    | BGB Group LLC - Revolver 1L 12/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102768 | PA      | $102768.00    | 0.05%             | 2030-02-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Keystone Agency Partners LLC - TL 1L 08/25                           | Keystone Agency Partners LLC - TL 1L 08/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    276696 | PA      | $275312.52    | 0.12%             | 2032-05-31      | Floating      | 16.85%                | Yes           |                  3 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                               | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc               | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $58341.19     | 0.03%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                             | First Quantum Minerals Ltd                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $221395.31    | 0.10%             | 2029-03-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | Citigroup Inc                                                                    | CUSIP: 17327CBA0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204686.48    | 0.09%             | 2036-03-27      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| ION PLAT FIN US/SARL                                                 | ION Platform Finance US Inc / ION Platform Finance SARL                          | CUSIP: 46206AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $212875.57    | 0.10%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                               | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129719.26    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38532.76     | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Keystone Agency Partners LLC - TL 1L DD 08/25                        | Keystone Agency Partners LLC - TL 1L DD 08/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     53348 | PA      | $53081.26     | 0.02%             | 2032-05-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                              | Royal Caribbean Cruises Ltd                                                      | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    201000 | PA      | $201917.84    | 0.09%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                         | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30244.77     | 0.01%             | 2031-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SCG Hotel Issuer Inc                                                 | SCG Trust 2025-SNIP                                                              | CUSIP: 78398JAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    360000 | PA      | $361113.91    | 0.16%             | 2042-09-15      | Floating      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Tropicana Products Inc - Revolver 1L 02/25                           | Tropicana Products Inc - Revolver 1L 02/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3534777 | PA      | $3542907.37   | 1.59%             | 2029-01-24      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc - TL 1L DD 09/25                                        | Woolpert Inc - TL 1L DD 09/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     92141 | PA      | $92859.70     | 0.04%             | 2032-04-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Woolpert Inc - TL 1L 09/25                                           | Woolpert Inc - TL 1L 09/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    359979 | PA      | $362786.90    | 0.16%             | 2032-04-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAK5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7061818 | PA      | $42964.45     | 0.02%             | 2070-09-25      | Variable      | 0.33%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAF8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |     40000 | PA      | $30301.78     | 0.01%             | 2046-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Sallie Mae Levered - TL DD B 11/25 (Mezz)                            | Sallie Mae Levered - TL DD B 11/25 (Mezz)                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    570174 | PA      | $570174.00    | 0.26%             | 2032-11-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71901.83     | 0.03%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 31418FML8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1142836 | PA      | $1187763.44   | 0.53%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sphera Solutions Inc - Revolver 1L 09/25                             | Sphera Solutions Inc - Revolver 1L 09/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101523 | PA      | $101269.19    | 0.05%             | 2032-09-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| FXI HOLDINGS INC                                                     | FXI Holdings Inc                                                                 | CUSIP: 36120RAG4<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    142590 | PA      | $128331.00    | 0.06%             | 2030-11-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    292000 | PA      | $188723.12    | 0.08%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144148.40    | 0.06%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $122747.26    | 0.06%             | 2054-07-15      | Fixed         | 5.62%                 | 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        |    115000 | PA      | $119801.39    | 0.05%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                         | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28113.73     | 0.01%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                                             | Connect Finco SARL / Connect US Finco LLC                                        | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    600000 | PA      | $637193.53    | 0.29%             | 2029-09-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Clarience Technologies LLC - Revolver 1L 06/25 (2025 Replacement)    | Clarience Technologies LLC - Revolver 1L 06/25 (2025 Replacement)                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139057 | PA      | $139057.24    | 0.06%             | 2031-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                | Norfolk Southern Corp                                                            | CUSIP: 655844CV8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35856.44     | 0.02%             | 2035-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    355000 | PA      | $362474.61    | 0.16%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                    | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $319000.00    | 0.14%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                  | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166849.17    | 0.08%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115036.46    | 0.05%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 1.200 12/2055 FRN Class A-FL                  | Sallie Mae Unlevered - 1.200 12/2055 FRN Class A-FL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     19338 | PA      | $19337.63     | 0.01%             | 2055-12-25      | Floating      | 1.20%                 | No            |                  3 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                             | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84663.88     | 0.04%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     55000 | PA      | $49769.84     | 0.02%             | 2027-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                             | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D67<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $214903.79    | 0.10%             | 2033-11-07      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DNB85<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    532926 | PA      | $494682.10    | 0.22%             | 2052-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-HQA2                                          | CUSIP: 35565LBE5<br>LEI: 5493000ITBJ4KEFYWF83 | Long             | ABS-MBS          | CORP              | US        |     50000 | PA      | $60706.85     | 0.03%             | 2050-03-25      | Floating      | 11.59%                | Yes           |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                                       | BRAVO Residential Funding Trust 2024-NQM7                                        | CUSIP: 105698AC8<br>LEI: 254900T3YTF92WA96N66 | Long             | ABS-MBS          | CORP              | US        |    703506 | PA      | $709000.96    | 0.32%             | 2064-10-27      | Variable      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| SC GAMES HOLDIN/US FINCO                                             | Scientific Games Holdings LP/Scientific Games US FinCo Inc                       | CUSIP: 80874DAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     48000 | PA      | $42694.59     | 0.02%             | 2030-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97306.50     | 0.04%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| META PLATFORMS INC                                                   | Meta Platforms Inc                                                               | CUSIP: 30303M8X3<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67042.07     | 0.03%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 4.950 12/2055 Class A-FX                      | Sallie Mae Unlevered - 4.950 12/2055 Class A-FX                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    247498 | PA      | $247498.02    | 0.11%             | 2055-12-25      | Fixed         | 4.95%                 | No            |                  3 | On Loan: No      |
| CIGNA GROUP/THE                                                      | Cigna Group/The                                                                  | CUSIP: 125523DA5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108049.05    | 0.05%             | 2056-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                     | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90821.07     | 0.04%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPBX0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $129044.18    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |       400 | PA      | $399.24       | 0.00%             | 2027-11-30      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41347.90     | 0.02%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                              | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41103.65     | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    110000 | PA      | $100668.17    | 0.05%             | 2033-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2018-B7 Mortgage Trust                                                 | CUSIP: 08162TBE2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $280403.28    | 0.13%             | 2053-05-15      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| WULF COMPUTE LLC                                                     | WULF Compute LLC                                                                 | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $77325.63     | 0.03%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                             | BHP Billiton Finance USA Ltd                                                     | CUSIP: 055451BM9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     58000 | PA      | $59199.57     | 0.03%             | 2055-09-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                                            | ALA Trust 2025-OANA                                                              | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    142000 | PA      | $142762.71    | 0.06%             | 2040-06-15      | Floating      | 5.49%                 | Yes           |                  2 | On Loan: No      |
| EQT CORP                                                             | EQT Corp                                                                         | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70581.43     | 0.03%             | 2031-05-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Rialto Capital Management LLC - TL 1L 12/24                          | Rialto Capital Management LLC - TL 1L 12/24                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1764712 | PA      | $1782358.73   | 0.80%             | 2030-12-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308KU0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    425000 | PA      | $437212.00    | 0.20%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62186.40     | 0.03%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO                                                            | Boeing Co/The                                                                    | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98376.92     | 0.04%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                     | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     46000 | PA      | $49698.08     | 0.02%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    210000 | PA      | $218508.15    | 0.10%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                       | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124548.00    | 0.06%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88259.37     | 0.04%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                              | Hyundai Capital America                                                          | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    325000 | PA      | $335028.37    | 0.15%             | 2030-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 31368HP64<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   2415612 | PA      | $2510948.80   | 1.13%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Denali Water Solutions LLC - TL 1L 11/25                             | Denali Water Solutions LLC - TL 1L 11/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    153846 | PA      | $153076.77    | 0.07%             | 2032-11-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FORD MOTOR COMPANY                                                   | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $352637.54    | 0.16%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                   | Meta Platforms Inc                                                               | CUSIP: 30303M8Y1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |     71000 | PA      | $67783.68     | 0.03%             | 2065-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Sunrun Inc - TL 1L 02/24 (Romulus)                                   | Sunrun Inc - TL 1L 02/24 (Romulus)                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    776216 | PA      | $796164.65    | 0.36%             | 2054-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                      | CDS CDX.NA.IG.45.V1                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $53655.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    420000 | PA      | $435014.32    | 0.20%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                             | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26091.38     | 0.01%             | 2030-09-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Sunrun Julius Issuer                                                 | Sunrun Julius Issuer 2023-2 LLC                                                  | CUSIP: 86772JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    713756 | PA      | $724250.79    | 0.33%             | 2059-01-30      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56146.86     | 0.03%             | 2030-08-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Residential Mor                                       | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3                         | CUSIP: 61779JAL3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7061818 | PA      | $416914.20    | 0.19%             | 2070-09-25      | Variable      | 1.92%                 | Yes           |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                                      | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $265880.59    | 0.12%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                               | EquipmentShare.com Inc                                                           | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57223.71     | 0.03%             | 2028-05-15      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| UKG INC                                                              | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51439.65     | 0.02%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                                     | FXI Holdings Inc                                                                 | CUSIP: 36120RAJ8<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |     83370 | PA      | $47520.90     | 0.02%             | 2029-11-15      | Fixed         | 14.00%                | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                             | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108451.90    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| New Fortress Energy Inc                                              | New Fortress Energy Inc                                                          | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      4124 | NS      | $4701.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Vehicle Financing LLC                                          | Hertz Vehicle Financing III LLC                                                  | CUSIP: 42806MCS6<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    283000 | PA      | $293087.08    | 0.13%             | 2029-01-25      | Fixed         | 9.22%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                        | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90981.02     | 0.04%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                  | American Express Co                                                              | CUSIP: 025816DZ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    125000 | PA      | $129889.41    | 0.06%             | 2036-01-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28219.20     | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                                               | American International Group Inc                                                 | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51486.10     | 0.02%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                       | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377RFB5<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    420000 | PA      | $420037.30    | 0.19%             | 2028-08-21      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                                                        | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    110000 | PA      | $113028.41    | 0.05%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SYNOPSYS INC                                                         | Synopsys Inc                                                                     | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124131.63    | 0.06%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                             | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $31361.64     | 0.01%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     80000 | PA      | $79600.47     | 0.04%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| EquipmentShare                                                       | OWN Equipment Fund III LLC                                                       | CUSIP: 69122AAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501634.60    | 0.23%             | 2034-03-27      | Fixed         | 8.77%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    230000 | PA      | $216970.75    | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DWNW9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    956645 | PA      | $954818.31    | 0.43%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VetCorProfessionalPracticesLLC-Revolver1L08/22                       | VetCorProfessionalPracticesLLC-Revolver1L08/22                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    226260 | PA      | $226260.00    | 0.10%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Xylem Kendall - Revolver 1L 06/25                                    | Xylem Kendall - Revolver 1L 06/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    150219 | PA      | $150219.00    | 0.07%             | 2030-04-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Progress Residential Trust                                           | Progress Residential 2024-SFR1 Trust                                             | CUSIP: 74331QAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     98675 | PA      | $95794.06     | 0.04%             | 2041-02-17      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Grayrock Fund IV Abs Issuer LLC - Grayrock 2025-1 Class A            | Grayrock Fund IV Abs Issuer LLC - Grayrock 2025-1 Class A                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2026000 | PA      | $2026000.00   | 0.91%             | 2041-02-15      | Fixed         | 6.12%                 | Yes           |                  3 | On Loan: No      |
| AT&T INC                                                             | AT&T Inc                                                                         | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    225000 | PA      | $150689.36    | 0.07%             | 2053-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                                          | Citibank NA                                                                      | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $257258.51    | 0.12%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31586.38     | 0.01%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VHJ6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     85000 | PA      | $84038.60     | 0.04%             | 2055-11-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                               | EquipmentShare.com Inc                                                           | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |     45000 | PA      | $47588.49     | 0.02%             | 2032-05-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                                              | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $205684.76    | 0.09%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                       | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20448.16     | 0.01%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51929.46     | 0.02%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                 | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49116.91     | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AG ISSUER LLC                                                        | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $131018.94    | 0.06%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                             | Ford Motor Credit Co LLC                                                         | CUSIP: 345397D59<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209888.79    | 0.09%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Med-Metrix - TL 1L 07/25                                             | Med-Metrix - TL 1L 07/25                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    222222 | PA      | $222222.00    | 0.10%             | 2032-07-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BAYER US FINANCE LLC                                                 | Bayer US Finance LLC                                                             | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210476.07    | 0.09%             | 2029-01-21      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-DNA6                                          | CUSIP: 35566CBE4<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | CORP              | US        |   1095000 | PA      | $1264366.72   | 0.57%             | 2050-12-25      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318BC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51270.50     | 0.02%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                  | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80314.70     | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VHH0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34770.42     | 0.02%             | 2045-11-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Med-Metrix - Revolver 1L 07/25                                       | Med-Metrix - Revolver 1L 07/25                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3725407 | PA      | $3733975.44   | 1.68%             | 2032-07-21      | Floating      | 10.04%                | Yes           |                  3 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145933.49    | 0.07%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Med-Metrix - TL 1L DD 07/25                                          | Med-Metrix - TL 1L DD 07/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    522222 | PA      | $523423.11    | 0.24%             | 2032-07-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AMS-OSRAM AG                                                         | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    150000 | PA      | $160075.95    | 0.07%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                 | Royal Bank of Canada                                                             | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $151994.52    | 0.07%             | 2031-08-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Mission Lane Credit Card Maste                                       | Mission Lane Credit Card Master Trust                                            | CUSIP: 60510MCA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    220000 | PA      | $221174.18    | 0.10%             | 2030-12-16      | Fixed         | 4.78%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206490.24    | 0.09%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Grayrock Fund IV Abs Issuer LLC - Grayrock 2025-1 Class B            | Grayrock Fund IV Abs Issuer LLC - Grayrock 2025-1 Class B                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    474000 | PA      | $474000.00    | 0.21%             | 2041-02-15      | Fixed         | 11.24%                | Yes           |                  3 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140XCVN5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    219196 | PA      | $177429.82    | 0.08%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62674.66     | 0.03%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Service Logic LLC - TL 1L DD 12/25                                   | Service Logic LLC - TL 1L DD 12/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    195122 | PA      | $194634.20    | 0.09%             | 2032-12-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRANSOCEAN INTERNTNL LTD                                             | Transocean International Ltd                                                     | CUSIP: 893814AA1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     15000 | PA      | $15737.04     | 0.01%             | 2032-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VHK3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     39000 | PA      | $38532.91     | 0.02%             | 2065-11-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                          | Hertz Vehicle Financing III LLC                                                  | CUSIP: 42806MDP1<br>LEI: 549300MNOMKDMDFI8J66 | Long             | ABS-O            | CORP              | US        |    385000 | PA      | $388047.51    | 0.17%             | 2030-05-25      | Fixed         | 7.74%                 | Yes           |                  2 | On Loan: No      |
| INTEL CORP                                                           | Intel Corp                                                                       | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12307.91     | 0.01%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc - Revolver 1L 12/25                        | Vibrantz Technologies Inc - Revolver 1L 12/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.90%             | 2029-04-23      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NGL ENRGY OP/FIN CORP                                                | NGL Energy Operating LLC / NGL Energy Finance Corp                               | CUSIP: 62922LAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $93259.80     | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650EF3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198984.75    | 0.09%             | 2054-06-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN                                             | Ascent Resources Utica Holdings LLC / ARU Finance Corp                           | CUSIP: 04364VAU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $95618.26     | 0.04%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                   | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20903.60     | 0.01%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                      | BAE Systems PLC                                                                  | CUSIP: 05523RAL1<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207182.92    | 0.09%             | 2034-03-26      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                  | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68390.28     | 0.03%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| COLT Funding LLC                                                     | COLT 2024-INV3 Mortgage Loan Trust                                               | CUSIP: 196919AA2<br>LEI: 2138006GN5HS2TH8G784 | Long             | ABS-MBS          | CORP              | US        |    121062 | PA      | $121892.41    | 0.05%             | 2069-09-25      | Variable      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308KX4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    155000 | PA      | $163017.61    | 0.07%             | 2035-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                              | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $436154.13    | 0.20%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                  | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99534.65     | 0.04%             | 2028-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| PK ALIFT LOAN FUNDING                                                | PK Alift Loan Funding 7 LP                                                       | CUSIP: 69291NAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    244196 | PA      | $245047.63    | 0.11%             | 2043-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69618.10     | 0.03%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                             | Mars Inc                                                                         | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149526.02    | 0.07%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| Navient Corp - TL 06/25 Class B                                      | Navient Corp - TL 06/25 Class B                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    451072 | PA      | $451116.94    | 0.20%             | 2026-06-12      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| B&G FOODS INC                                                        | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19603.33     | 0.01%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F050619<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    525000 | PA      | $523646.49    | 0.24%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Service Logic LLC - TL 1L 12/25                                      | Service Logic LLC - TL 1L 12/25                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    707317 | PA      | $705548.71    | 0.32%             | 2032-12-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PROS Holdings Inc - Revolver 1L 12/25                                | PROS Holdings Inc - Revolver 1L 12/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    103896 | PA      | $103896.00    | 0.05%             | 2032-12-09      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SUPERIOR PLUS/GEN PRTNR                                              | Superior Plus LP / Superior General Partner Inc                                  | CUSIP: 86828LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |     30000 | PA      | $29303.35     | 0.01%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140LWDP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    703500 | PA      | $569452.85    | 0.26%             | 2051-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 31426K5G7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    323782 | PA      | $307861.08    | 0.14%             | 2055-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                         | Peraton Corp                                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    353419 | PA      | $328752.76    | 0.15%             | 2028-02-01      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | Bank of America Corp                                                             | CUSIP: 06051GJF7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134789.33    | 0.06%             | 2031-07-23      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29829.24     | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | Yes           |                  2 | On Loan: No      |
| Premise Health Holding Corp - Revolver 1L 11/25                      | Premise Health Holding Corp - Revolver 1L 11/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     45002 | PA      | $44551.98     | 0.02%             | 2032-11-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    215000 | PA      | $226275.89    | 0.10%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Flexera Software LLC - TL 1L 08/25 EUR                               | Flexera Software LLC - TL 1L 08/25 EUR                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    105750 | PA      | $124165.55    | 0.06%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CORELOGIC INC                                                        | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147657.78    | 0.07%             | 2028-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Homrich & Berg Inc - TL 1L 11/24                                     | Homrich & Berg Inc - TL 1L 11/24                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500440 | PA      | $1503440.53   | 0.68%             | 2031-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORP                                                   | Expand Energy Corp                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30003.43     | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Homrich & Berg Inc - TL 1L DD 11/24                                  | Homrich & Berg Inc - TL 1L DD 11/24                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800527 | PA      | $1804128.06   | 0.81%             | 2031-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    431000 | PA      | $304393.75    | 0.14%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BMO Mortgage Trust                                                   | BMO 2025-5C10 Mortgage Trust                                                     | CUSIP: 05615BAG6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1044290.40   | 0.47%             | 2058-05-15      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25                | Eagle Railcar Services Roscoe Inc - Revolver 1L 06/25                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    451770 | PA      | $451770.00    | 0.20%             | 2032-05-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MORGAN STANLEY                                                       | Morgan Stanley                                                                   | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515637.59    | 0.23%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                                 | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29480.59     | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                   | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17773.18     | 0.01%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                               | Mondelez International Inc                                                       | CUSIP: 609207BH7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38896.88     | 0.02%             | 2035-05-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAMBA Safety Inc - TL 1L DD 12/25                                    | SAMBA Safety Inc - TL 1L DD 12/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     73501 | PA      | $73501.00     | 0.03%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50234.00     | 0.02%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                     | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21176.60     | 0.01%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                 | Samarco Mineracao SA                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     59780 | PA      | $60625.25     | 0.03%             | 2031-06-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC                                                        | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88660.79     | 0.04%             | 2028-09-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                 | Edison International                                                             | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    275000 | PA      | $287732.22    | 0.13%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DWPJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    199881 | PA      | $205374.99    | 0.09%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BOND                                                     | Kuwait International Government Bond                                             | CUSIP: 501499AF4<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    200000 | PA      | $200231.14    | 0.09%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| CSX CORP                                                             | CSX Corp                                                                         | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    325000 | PA      | $330718.20    | 0.15%             | 2035-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DSAV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    128092 | PA      | $118785.76    | 0.05%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51737.86     | 0.02%             | 2028-02-15      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | ULTRA U.S. TREASURY BOND                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        43 | NC      | $-76342.10    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Jeppesen Holdings LLC                                                | Jeppesen Holdings LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1177202 | PA      | $1172845.87   | 0.53%             | 2032-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $61354.90     | 0.03%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138238.29    | 0.06%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MESA Trust 2025-1 - MESA TRUST 2025-1 A                              | MESA Trust 2025-1 - MESA TRUST 2025-1 A                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1965357 | PA      | $1965357.00   | 0.88%             | 2060-06-25      | Fixed         | 5.20%                 | Yes           |                  3 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DWGV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    774162 | PA      | $657791.49    | 0.30%             | 2053-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DATA 2023-CNTR Mortgage Trust                                        | DATA 2023-CNTR Mortgage Trust                                                    | CUSIP: 238021AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $256748.75    | 0.12%             | 2043-08-12      | Variable      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 31418FHZ3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   6993631 | PA      | $7185511.10   | 3.23%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Horizon CTS Buyer LLC - TL 1L 03/25                                  | Horizon CTS Buyer LLC - TL 1L 03/25                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3035108 | PA      | $3032073.09   | 1.36%             | 2032-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MARS INC                                                             | Mars Inc                                                                         | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    265000 | PA      | $272471.60    | 0.12%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                      | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154549.80    | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| American Community Finance LLC - 6.460 05/2031 SSN                   | American Community Finance LLC - 6.460 05/2031 SSN                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2666667 | PA      | $2730667.01   | 1.23%             | 2031-05-30      | Fixed         | 6.46%                 | No            |                  3 | On Loan: No      |
| OSAIC FINANCIAL SVCS INC                                             | Osaic Financial Services Inc                                                     | CUSIP: 50575Q300<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               | CORP              | US        |     21775 | NS      | $513127.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                             | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     15000 | PA      | $14345.09     | 0.01%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $59678.24     | 0.03%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                         | Broadcom Inc                                                                     | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    463000 | PA      | $454134.83    | 0.20%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                        | CORELOGIC INC                                                                    | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     50000 | PA      | $50750.00     | 0.02%             | 2029-06-04      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Apollo Aviation Securitization                                       | AASET MT-1 Ltd                                                                   | CUSIP: 00039NAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    658033 | PA      | $660691.15    | 0.30%             | 2050-02-16      | Fixed         | 5.24%                 | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                              | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    175000 | PA      | $171983.57    | 0.08%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NAVEX Global Inc - Revolver 1L 10/25                                 | NAVEX Global Inc - Revolver 1L 10/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1989 | PA      | $1983.03      | 0.00%             | 2031-10-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ALPHABET INC                                                         | Alphabet Inc                                                                     | CUSIP: 02079KBA4<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    166000 | PA      | $162958.81    | 0.07%             | 2055-11-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     33000 | PA      | $21824.55     | 0.01%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                  | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67249.72     | 0.03%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| STARBUCKS CORP                                                       | Starbucks Corp                                                                   | CUSIP: 855244BM0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72827.11     | 0.03%             | 2035-05-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MESA Trust 2025-1 - MESA TRUST 2025-1 B                              | MESA Trust 2025-1 - MESA TRUST 2025-1 B                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    217410 | PA      | $217410.00    | 0.10%             | 2060-06-25      | Fixed         | 5.70%                 | Yes           |                  3 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3142J6AR4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     74322 | PA      | $77255.62     | 0.03%             | 2055-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $52909.55     | 0.02%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                | Province of Ontario Canada                                                       | CUSIP: 683234EV6<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    173000 | PA      | $173213.78    | 0.08%             | 2030-09-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ACHD Trust                                                           | ACHD Trust 2025-DS1                                                              | CUSIP: 00092TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100282.51    | 0.05%             | 2034-01-09      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| Fortna Group Inc - Revolver 1L 01/25                                 | Fortna Group Inc - Revolver 1L 01/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3420753 | PA      | $3420753.00   | 1.54%             | 2029-06-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140W3EM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    482706 | PA      | $408609.12    | 0.18%             | 2052-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31083.81     | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Orion Services Group - TL 1L 11/25                                   | Orion Services Group - TL 1L 11/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    752475 | PA      | $746831.44    | 0.34%             | 2032-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                             | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AS5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $30719.94     | 0.01%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                  | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20696.88     | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                                    | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77087.18     | 0.03%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Orion Services Group - TL 1L DD 11/25                                | Orion Services Group - TL 1L DD 11/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    247525 | PA      | $245668.56    | 0.11%             | 2032-10-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140KTST3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    379888 | PA      | $321585.29    | 0.14%             | 2051-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                    | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $29250.36     | 0.01%             | 2046-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| METHANEX CORP                                                        | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $40391.40     | 0.02%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                             | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G49<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205385.73    | 0.09%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    330000 | PA      | $337237.56    | 0.15%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140N9CL8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    475108 | PA      | $420826.97    | 0.19%             | 2053-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3142J6CU5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    999900 | PA      | $949058.32    | 0.43%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $63339.60     | 0.03%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| DRB PRIME STUDENT LOAN TRUST                                         | Laurel Road Prime Student Loan Trust 2017-B                                      | CUSIP: 518887104<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |        44 | PA      | $69300.96     | 0.03%             | 2042-08-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    134826 | PA      | $138293.79    | 0.06%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                           | AbbVie Inc                                                                       | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103588.81    | 0.05%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    350000 | PA      | $376434.80    | 0.17%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113953.42    | 0.05%             | 2033-01-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    460000 | PA      | $479412.18    | 0.22%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| NOBLE FINANCE II LLC                                                 | Noble Finance II LLC                                                             | CUSIP: 65505PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41582.55     | 0.02%             | 2030-04-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| ClubCorp Club Operations Inc - TL 1L B-DD 07/25                      | ClubCorp Club Operations Inc - TL 1L B-DD 07/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     27778 | PA      | $27839.11     | 0.01%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                             | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    360000 | PA      | $329127.41    | 0.15%             | 2026-08-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                            | Amgen Inc                                                                        | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195974.76    | 0.09%             | 2053-03-02      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                             | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AP1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     20000 | PA      | $19793.20     | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ADT9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205145.52    | 0.09%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Ares Secondaries Pbn Finance Co IV LLC - TL DD B 05/25               | Ares Secondaries Pbn Finance Co IV LLC - TL DD B 05/25                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    461538 | PA      | $470907.22    | 0.21%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| UNLOCK HEA TRUST                                                     | Unlock HEA Trust 2025-2                                                          | CUSIP: 914917AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    322491 | PA      | $323411.80    | 0.15%             | 2041-11-25      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $210053.63    | 0.09%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sallie Mae Unlevered - Private Equity (SPV Unlevered Resi)           | Sallie Mae Unlevered - Private Equity (SPV Unlevered Resi)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140059 | NS      | $140058.58    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     20426 | PA      | $68274.74     | 0.03%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                                           | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $41496.00     | 0.02%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140XBTH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    295950 | PA      | $239558.32    | 0.11%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 912810UQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2907000 | PA      | $2844317.96   | 1.28%             | 2045-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                             | Ford Motor Credit Co LLC                                                         | CUSIP: 345397G56<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207275.15    | 0.09%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WebPros Holding Sarl - TL 1L B 11/25                                 | WebPros Holding Sarl - TL 1L B 11/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    816327 | PA      | $804082.10    | 0.36%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TRUIST INSURANCE HOLDING                                             | TRUIST INSURANCE HOLDING                                                         | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110000 | PA      | $111695.87    | 0.05%             | 2032-05-06      | Floating      | 8.56%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                           | AbbVie Inc                                                                       | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250745.95    | 0.11%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WebPros Holding Sarl - TL 1L DD 11/25                                | WebPros Holding Sarl - TL 1L DD 11/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    102041 | PA      | $100510.39    | 0.05%             | 2032-12-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CISCO SYSTEMS INC                                                    | Cisco Systems Inc                                                                | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    390000 | PA      | $400911.24    | 0.18%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| A-Lign Assurance LLC - TL 1L DD 08/25                                | A-Lign Assurance LLC - TL 1L DD 08/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     20143 | PA      | $19947.61     | 0.01%             | 2032-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| A-Lign Assurance LLC - TL 1L 08/25                                   | A-Lign Assurance LLC - TL 1L 08/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68487 | PA      | $67822.68     | 0.03%             | 2032-08-26      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109681.84    | 0.05%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                              | MPT Operating Partnership LP / MPT Finance Corp                                  | CUSIP: 55342UAM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $72791.21     | 0.03%             | 2031-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWS CORP                                                            | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29115.57     | 0.01%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                  | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    110000 | PA      | $109725.00    | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                    | Brown & Brown Inc                                                                | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    428000 | PA      | $439131.07    | 0.20%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                         | Alphabet Inc                                                                     | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    114000 | PA      | $109267.23    | 0.05%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Follett Software Co - TL 1L 04/25                                    | Follett Software Co - TL 1L 04/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2471151 | PA      | $2495862.81   | 1.12%             | 2031-08-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sunrun Neptune Issuer, LLC                                           | Sunrun Neptune Issuer 2024-1 LLC                                                 | CUSIP: 86773CAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    111836 | PA      | $110882.22    | 0.05%             | 2055-02-01      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                                               | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAC7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $39090.32     | 0.02%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Finastra USA Inc                                                     | Finastra (M 09/01/32                                                             | CUSIP: 31772YAD8<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    160000 | PA      | $156871.36    | 0.07%             | 2032-09-15      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                    | Hyatt Hotels Corp                                                                | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183440.93    | 0.08%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     80000 | PA      | $68176.26     | 0.03%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OXFORD FIN LLC/CO-ISS II                                             | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc                             | CUSIP: 69145LAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60216.89     | 0.03%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ClubCorp Club Operations Inc - TL 1L B 07/25                         | ClubCorp Club Operations Inc - TL 1L B 07/25                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    424861 | PA      | $425795.87    | 0.19%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AON NORTH AMERICA INC                                                | Aon North America Inc                                                            | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $129943.59    | 0.06%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140QGYZ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    367197 | PA      | $311236.49    | 0.14%             | 2051-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CK8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    302000 | PA      | $239241.35    | 0.11%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                        | Citigroup Commercial Mortgage Trust 2016-GC36                                    | CUSIP: 17324TAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    339515 | PA      | $337933.71    | 0.15%             | 2049-02-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPS4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    748600 | PA      | $747167.14    | 0.34%             | 2027-12-31      | Fixed         | 3.38%                 | 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        |     70000 | PA      | $59585.70     | 0.03%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    230000 | PA      | $254513.67    | 0.11%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                                             | Ford Motor Credit Co LLC                                                         | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203155.75    | 0.09%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102CF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $119782.80    | 0.05%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                        | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    160000 | PA      | $165298.39    | 0.07%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                              | Hyundai Capital America                                                          | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94478.25     | 0.04%             | 2028-06-23      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Global SC Finance SRL                                                | Global SC Finance VII Srl                                                        | CUSIP: 37959PAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | BB        |   2612724 | PA      | $2512950.93   | 1.13%             | 2040-11-19      | Fixed         | 2.26%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25909.67     | 0.01%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Affirm Inc                                                           | Affirm Asset Securitization Trust 2024-A                                         | CUSIP: 00834BAF4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100160.28    | 0.05%             | 2029-02-15      | Fixed         | 5.61%                 | Yes           |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                     | BAT Capital Corp                                                                 | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207435.35    | 0.09%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                | ENDO FINANCE HOLDINGS                                                            | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79397 | PA      | $78900.74     | 0.04%             | 2031-04-23      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    405000 | PA      | $423464.04    | 0.19%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                     | Peruvian Government International Bond                                           | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     80000 | PA      | $74024.00     | 0.03%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                               | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48668.26     | 0.02%             | 2030-01-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                    | Brown & Brown Inc                                                                | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    106000 | PA      | $110363.82    | 0.05%             | 2055-06-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Imprint Payments Credit Card M                                       | Imprint Payments Credit Card Master Trust                                        | CUSIP: 45333GAD9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    322000 | PA      | $322933.80    | 0.15%             | 2029-09-15      | Fixed         | 5.82%                 | Yes           |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                              | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34212.25     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Clarience Technologies LLC - TL 1L DD-A 06/25                        | Clarience Technologies LLC - TL 1L DD-A 06/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     49987 | PA      | $50137.20     | 0.02%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AMGEN INC                                                            | Amgen Inc                                                                        | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207092.07    | 0.09%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                             | EUR/USD FORWARD                                                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-23.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN                                                | Icahn Enterprises LP / Icahn Enterprises Finance Corp                            | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    140000 | PA      | $138180.73    | 0.06%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                           | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48665.83     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                             | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9409.93      | 0.00%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                             | Devon Energy Corp                                                                | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    225000 | PA      | $206895.45    | 0.09%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                              | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207978.76    | 0.09%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ION PLATFORM FINANCE US                                              | ION Platform Finance US Inc                                                      | CUSIP: 46205QAB4<br>LEI: 213800FKHT3BRRKMCC89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190021.46    | 0.09%             | 2032-09-30      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                                       | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54297.80     | 0.02%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                              | Hyundai Capital America                                                          | CUSIP: 44891ADW4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96235.76     | 0.04%             | 2030-06-24      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     90000 | PA      | $88094.35     | 0.04%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                 | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57725.98     | 0.03%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP                                                        | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100628.80    | 0.05%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFR8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123304.96    | 0.06%             | 2055-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Follett Software Co - Revolver 1L 04/25                              | Follett Software Co - Revolver 1L 04/25                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    231343 | PA      | $231343.00    | 0.10%             | 2031-08-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Global SC Finance SRL                                                | Global SC Finance X Ltd                                                          | CUSIP: 37893FAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    398385 | PA      | $399443.69    | 0.18%             | 2045-09-20      | Fixed         | 6.17%                 | Yes           |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                               | General Motors Financial Co Inc                                                  | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182559.80    | 0.08%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $37795.27     | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                                                | Genesis Energy LP / Genesis Energy Finance Corp                                  | CUSIP: 37185LAQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $31294.05     | 0.01%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140QMHT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     39849 | PA      | $33953.72     | 0.02%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                    | HSBC Holdings PLC                                                                | CUSIP: 404280ES4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $412868.41    | 0.19%             | 2036-03-03      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NAVEX Global Inc - TL 1L 10/25                                       | NAVEX Global Inc - TL 1L 10/25                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     91796 | PA      | $91520.64     | 0.04%             | 2032-10-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                                             | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                             | CUSIP: 983133AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    185000 | PA      | $186213.49    | 0.08%             | 2029-10-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UNLOCK HEA TRUST                                                     | Unlock HEA Trust 2025-2                                                          | CUSIP: 914917AB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    168000 | PA      | $166014.26    | 0.07%             | 2041-11-25      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    120000 | PA      | $109213.48    | 0.05%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| NAVEX Global Inc - TL 1L DD 10/25                                    | NAVEX Global Inc - TL 1L DD 10/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     42073 | PA      | $41946.78     | 0.02%             | 2032-10-14      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    180000 | PA      | $165376.85    | 0.07%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                              | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148965.45    | 0.07%             | 2036-10-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| BGB Group LLC - TL 1L 12/25                                          | BGB Group LLC - TL 1L 12/25                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    826648 | PA      | $826648.20    | 0.37%             | 2030-02-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175CT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     38000 | PA      | $36461.84     | 0.02%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                  | JPMorgan Chase & Co                                                              | CUSIP: 46647PFD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149577.14    | 0.07%             | 2031-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BGB Group LLC - TL 1L DD 12/25                                       | BGB Group LLC - TL 1L DD 12/25                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     68512 | PA      | $68512.00     | 0.03%             | 2030-02-16      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                             | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     70000 | PA      | $65673.38     | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Finance of America Structured                                        | Finance of America Structured Securities Trust Series 2025-PC1                   | CUSIP: 316929AA6<br>LEI: 254900FJW75GV74X3O58 | Long             | ABS-MBS          | CORP              | US        |    213456 | PA      | $206933.12    | 0.09%             | 2075-05-25      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding                                       | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377RJY1<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102834.74    | 0.05%             | 2030-02-20      | Fixed         | 7.52%                 | Yes           |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                   | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79629.83     | 0.04%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     60000 | PA      | $58824.90     | 0.03%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     70000 | PA      | $78457.19     | 0.04%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| John Wood Group PLC - Revolver 1L 09/25                              | John Wood Group PLC - Revolver 1L 09/25                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500000 | PA      | $1503900.00   | 0.68%             | 2028-10-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                              | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70575.23     | 0.03%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC                                                            | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115078.50    | 0.05%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC                                                           | Humana Inc                                                                       | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    225000 | PA      | $232704.34    | 0.10%             | 2031-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172EA3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    137000 | PA      | $134091.37    | 0.06%             | 2035-10-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140QK5E4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    805327 | PA      | $681719.05    | 0.31%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus                                       | BRAVO Residential Funding Trust 2025-NQM5                                        | CUSIP: 10569RAC6<br>LEI: 254900HGOJX787MBR512 | Long             | ABS-MBS          | CORP              | US        |    183892 | PA      | $185523.62    | 0.08%             | 2065-02-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Railpros Inc - Revolver 1L 03/25                                     | Railpros Inc - Revolver 1L 03/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     21987 | PA      | $21987.00     | 0.01%             | 2032-03-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $314481.59    | 0.14%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| A-Lign Assurance LLC - Revolver 1L 08/25                             | A-Lign Assurance LLC - Revolver 1L 08/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      9669 | PA      | $9575.21      | 0.00%             | 2032-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| WMG ACQUISITION CORP                                                 | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19268.63     | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140XFRL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    204632 | PA      | $165640.45    | 0.07%             | 2052-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental)          | Clarience Technologies LLC - TL 1L 06/25 (2025 Incremental)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    143592 | PA      | $144022.88    | 0.06%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DSEG3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    336000 | PA      | $297611.67    | 0.13%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    255000 | PA      | $267097.46    | 0.12%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $101304.40    | 0.05%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                               | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CC7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    225000 | PA      | $234728.18    | 0.11%             | 2036-01-29      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                             | EQT Corp                                                                         | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70482.10     | 0.03%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Jeppesen Holdings LLC                                                | Jeppesen Holdings LLC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     61040 | PA      | $60814.23     | 0.03%             | 2032-10-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Ares Secondaries Pbn Finance Co IV LLC - TL DD A 05/25               | Ares Secondaries Pbn Finance Co IV LLC - TL DD A 05/25                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    919930 | PA      | $927473.17    | 0.42%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                              | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101111.15    | 0.05%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                   | Analog Devices Inc                                                               | CUSIP: 032654BC8<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48166.94     | 0.02%             | 2054-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                      | United States Treasury Inflation Indexed Bonds                                   | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    316385 | PA      | $300244.43    | 0.14%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Service Logic LLC - Revolver 1L 12/25                                | Service Logic LLC - Revolver 1L 12/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     97561 | PA      | $97561.00     | 0.04%             | 2032-12-16      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Sphera Solutions Inc - TL 1L DD 09/25                                | Sphera Solutions Inc - TL 1L DD 09/25                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    152284 | PA      | $151903.29    | 0.07%             | 2032-09-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                                        | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     95000 | PA      | $98089.30     | 0.04%             | 2029-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                                             | AT&T Inc                                                                         | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153768.75    | 0.07%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hold For CS                                                          | Multifamily Connecticut Avenue Securities Trust 2025-01                          | CUSIP: 62549CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    288851 | PA      | $290443.81    | 0.13%             | 2055-05-25      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| DISH NETWORK CORP                                                    | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    266000 | PA      | $277008.41    | 0.12%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                             | Florida Power & Light Co                                                         | CUSIP: 341081GY7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $76139.97     | 0.03%             | 2055-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25473.11     | 0.01%             | 2030-12-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Rec                                       | American Credit Acceptance Receivables Trust 2022-4                              | CUSIP: 02529XAE5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $816189.12    | 0.37%             | 2030-01-14      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                                     | Altice France SA                                                                 | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    294998 | PA      | $282987.72    | 0.13%             | 2032-04-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $122689.48    | 0.06%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                  | Dow Chemical Co/The                                                              | CUSIP: 260543DM2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227715.71    | 0.10%             | 2055-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                     | Peruvian Government International Bond                                           | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     30000 | PA      | $29799.00     | 0.01%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 31418FH34<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500001 | PA      | $526025.99    | 0.24%             | 2055-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Unison Trust 2025-1 - UNSN 2025-1 A                                  | Unison Trust 2025-1 - UNSN 2025-1 A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1529804 | PA      | $1437083.04   | 0.65%             | 2055-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Flexera Software LLC - Revolver 1L 08/25                             | Flexera Software LLC - Revolver 1L 08/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     28335 | PA      | $28309.50     | 0.01%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OWENS & MINOR INC                                                    | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    120000 | PA      | $76686.16     | 0.03%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30011.45     | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                             | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $37014.60     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Bonterra LLC - Revolver 1L 03/25                                     | Bonterra LLC - Revolver 1L 03/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    708029 | PA      | $708029.00    | 0.32%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VetCor Professional Practices LLC - TL 1L DD 09/23                   | VetCor Professional Practices LLC - TL 1L DD 09/23                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     40105 | PA      | $40105.32     | 0.02%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VIASAT INC                                                           | VIASAT INC                                                                       | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     89542 | PA      | $89358.06     | 0.04%             | 2030-05-30      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | Wells Fargo & Co                                                                 | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $408355.18    | 0.18%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $81303.68     | 0.04%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                                              | Universal Entertainment Corp                                                     | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $196436.66    | 0.09%             | 2029-08-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Hold For CS                                                          | Multifamily Connecticut Avenue Securities Trust 2025-01                          | CUSIP: 62549CAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    258000 | PA      | $259167.76    | 0.12%             | 2055-05-25      | Floating      | 6.97%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    180000 | PA      | $200190.67    | 0.09%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Fontainebleau Miami Beach Trus                                       | Fontainebleau Miami Beach Mortgage Trust 2024-FBLU                               | CUSIP: 34461WAJ9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $503754.00    | 0.23%             | 2039-12-15      | Floating      | 6.90%                 | Yes           |                  2 | On Loan: No      |
| UNLOCK HEA TRUST                                                     | Unlock HEA Trust 2025-3                                                          | CUSIP: 914919AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1999000 | PA      | $1994522.24   | 0.90%             | 2041-12-25      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                  | Southern California Edison Co                                                    | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177524.02    | 0.08%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2022-DNA3                                          | CUSIP: 35564KUX5<br>LEI: 5493000IS4M3TZMRB410 | Long             | ABS-MBS          | CORP              | US        |   1561055 | PA      | $1600713.91   | 0.72%             | 2042-04-25      | Floating      | 6.77%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                                        | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93750.21     | 0.04%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                 | WMG Acquisition Corp                                                             | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33598.77     | 0.02%             | 2030-07-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $52520.02     | 0.02%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49583.87     | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Sunrun Inc - TL 1L 07/23 (Charis)                                    | Sunrun Inc - TL 1L 07/23 (Charis)                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    655842 | PA      | $684043.35    | 0.31%             | 2059-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SATURN OIL & GAS INC                                                 | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     18000 | PA      | $17759.55     | 0.01%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Philippine Airlines 777 (Warbug Pincus) - TL 1L DD 07/25 (MSN 61730) | Philippine Airlines 777 (Warbug Pincus) - TL 1L DD 07/25 (MSN 61730)             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    376701 | PA      | $378848.34    | 0.17%             | 2027-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Philippine Airlines 777 (Warbug Pincus) - TL 1L DD 07/25 (MSN 61731) | Philippine Airlines 777 (Warbug Pincus) - TL 1L DD 07/25 (MSN 61731)             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    376690 | PA      | $378912.96    | 0.17%             | 2027-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Avis Budget Rental Car Funding                                       | Avis Budget Rental Car Funding AESOP LLC                                         | CUSIP: 05377RHR8<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $102885.90    | 0.05%             | 2028-08-21      | Fixed         | 6.44%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                  | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160959.36    | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Vermont Information Processing Inc - TL 1L 01/25                     | Vermont Information Processing Inc - TL 1L 01/25                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1434505 | PA      | $1435653.04   | 0.65%             | 2032-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | Bank of America Corp                                                             | CUSIP: 06051GJL4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178932.25    | 0.08%             | 2031-10-24      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                    | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    317000 | PA      | $215432.69    | 0.10%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Sphera Solutions Inc - TL 1L 09/25                                   | Sphera Solutions Inc - TL 1L 09/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    746193 | PA      | $744327.52    | 0.33%             | 2032-09-24      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SMB Private Education Loan Tru                                       | SMB Private Education Loan Trust 2022-D                                          | CUSIP: 78454XAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     51040 | PA      | $52607.75     | 0.02%             | 2058-10-15      | Fixed         | 6.58%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                                             | BX Trust 2025-VOLT                                                               | CUSIP: 05619PAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    512000 | PA      | $513447.22    | 0.23%             | 2044-12-15      | Floating      | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Vermont Information Processing Inc - TL 1L DD 01/25                  | Vermont Information Processing Inc - TL 1L DD 01/25                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    600704 | PA      | $601184.35    | 0.27%             | 2032-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Premise Health Holding Corp - TL 1L 11/25                            | Premise Health Holding Corp - TL 1L 11/25                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    457738 | PA      | $453160.62    | 0.20%             | 2032-11-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Group Inc - Revolver 1L 12/25                                   | Pike Group Inc - Revolver 1L 12/25                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    106383 | PA      | $106383.00    | 0.05%             | 2032-12-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DC Commercial Mortgage Trust                                         | DC Commercial Mortgage Trust 2023-DC                                             | CUSIP: 24023AAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    250000 | PA      | $257940.45    | 0.12%             | 2040-09-12      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US LONG BOND(CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        46 | NC      | $-63556.59    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    360000 | PA      | $314049.96    | 0.14%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $47108.59     | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust                                           | Progress Residential 2024-SFR1 Trust                                             | CUSIP: 74331QAL1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    664000 | PA      | $631542.22    | 0.28%             | 2041-02-17      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Tricon Residential                                                   | Tricon Residential 2023-SFR2 Trust                                               | CUSIP: 895978AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    130377 | PA      | $131050.39    | 0.06%             | 2040-12-17      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                             | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    285000 | PA      | $259540.35    | 0.12%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| VetCorProfessionalPracticesLLC-TL1LB08/22                            | VetCorProfessionalPracticesLLC-TL1LB08/22                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2641090 | PA      | $2641090.19   | 1.19%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MINERAL RESOURCES LTD                                                | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    140000 | PA      | $145717.34    | 0.07%             | 2030-05-01      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| West Star Aviation Inc - TL 1L 05/25                                 | West Star Aviation Inc - TL 1L 05/25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3695401 | PA      | $3717573.75   | 1.67%             | 2032-05-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                              | Duke Energy Florida LLC                                                          | CUSIP: 26444HAU5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49803.77     | 0.02%             | 2035-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                         | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29327.90     | 0.01%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Learning Experience Corp/The - TL 1L 07/25                           | Learning Experience Corp/The - TL 1L 07/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    662228 | PA      | $666929.82    | 0.30%             | 2032-07-01      | Floating      | 9.89%                 | No            |                  3 | On Loan: No      |
| LYB INT FINANCE III                                                  | LYB International Finance III LLC                                                | CUSIP: 50249AAM5<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18792.53     | 0.01%             | 2034-03-01      | Fixed         | 5.50%                 | 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        |    110000 | PA      | $107298.87    | 0.05%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Denali Water Solutions LLC - TL 1L 11/25                             | Denali Water Solutions LLC - TL 1L 11/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    846154 | PA      | $841923.23    | 0.38%             | 2032-11-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AGS Health - Revolver 1L B 07/25                                     | AGS Health - Revolver 1L B 07/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     26513 | PA      | $26513.48     | 0.01%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $143350.28    | 0.06%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                                   | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19968.75     | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bank5                                                                | BANK5 2023-5YR1                                                                  | CUSIP: 06644EBZ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1087000 | PA      | $1122521.09   | 0.50%             | 2056-04-15      | Variable      | 6.46%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F030611<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    356764 | PA      | $315610.72    | 0.14%             | 2056-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                                             | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38180.46     | 0.02%             | 2031-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Premise Health Holding Corp - TL 1L DD 11/25                         | Premise Health Holding Corp - TL 1L DD 11/25                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    192867 | PA      | $190938.33    | 0.09%             | 2032-11-06      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SSI ABS Issuer LLC                                                   | SSI ABS-2025-1 Issuer LLC                                                        | CUSIP: 78475CAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    395989 | PA      | $401948.78    | 0.18%             | 2065-07-25      | Fixed         | 7.82%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     90000 | PA      | $84715.33     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    215000 | PA      | $225853.22    | 0.10%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| DAIMLER TRUCK FINAN NA                                               | Daimler Truck Finance North America LLC                                          | CUSIP: 233853BD1<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206079.49    | 0.09%             | 2030-01-13      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $363505.60    | 0.16%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254187.53    | 0.11%             | 2035-04-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Railpros Inc - TL 1L 03/25                                           | Railpros Inc - TL 1L 03/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    142559 | PA      | $142558.71    | 0.06%             | 2032-03-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AMAZON.COM INC                                                       | Amazon.com Inc                                                                   | CUSIP: 023135CW4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268601.23    | 0.12%             | 2055-11-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Railpros Inc - TL 1L DD 03/25                                        | Railpros Inc - TL 1L DD 03/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43974 | PA      | $43974.00     | 0.02%             | 2032-03-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140MMKD9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    463236 | PA      | $410931.47    | 0.18%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                       | Amazon.com Inc                                                                   | CUSIP: 023135CV6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    172000 | PA      | $171371.66    | 0.08%             | 2035-11-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| KSC I Aircraft LP - Private Equity (SPV KSC I Aircraft LP)           | KSC I Aircraft LP - Private Equity (SPV KSC I Aircraft LP)                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    729035 | NS      | $729093.91    | 0.33%             |  |  |  | No            |                  3 | On Loan: No      |
| Horizon CTS Buyer LLC - Revolver 1L 03/25                            | Horizon CTS Buyer LLC - Revolver 1L 03/25                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    719424 | PA      | $718704.58    | 0.32%             | 2032-03-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                               | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20862.98     | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Homrich & Berg Inc - Revolver 1L 11/24                               | Homrich & Berg Inc - Revolver 1L 11/24                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    362827 | PA      | $362827.00    | 0.16%             | 2031-08-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| JPMORGAN CHASE & CO                                                  | JPMorgan Chase & Co                                                              | CUSIP: 46647PBX3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     25000 | PA      | $22303.10     | 0.01%             | 2032-02-04      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                              | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $148291.40    | 0.07%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SSI ABS Issuer LLC                                                   | SSI ABS-2025-1 Issuer LLC                                                        | CUSIP: 78475CAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    421227 | PA      | $427439.23    | 0.19%             | 2065-07-25      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| UNLOCK HEA TRUST                                                     | Unlock HEA Trust 2025-3                                                          | CUSIP: 914919AB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    501000 | PA      | $494542.11    | 0.22%             | 2041-12-25      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                 | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    150000 | PA      | $158201.85    | 0.07%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| ClubCorp Club Operations Inc - Revolver 1L 07/25                     | ClubCorp Club Operations Inc - Revolver 1L 07/25                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     46296 | PA      | $46296.00     | 0.02%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ELI LILLY & CO                                                       | Eli Lilly & Co                                                                   | CUSIP: 532457CX4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284397.40    | 0.13%             | 2035-02-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Barclays Commercial Mortgage S                                       | BBCMS Mortgage Trust 2024-5C27                                                   | CUSIP: 05555FAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    240000 | PA      | $247861.06    | 0.11%             | 2057-07-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Woolpert Inc - Revolver 1L 09/25                                     | Woolpert Inc - Revolver 1L 09/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     46071 | PA      | $46071.00     | 0.02%             | 2031-04-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68082.79     | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| CVR PARTNERS/CVR NITROGE                                             | CVR Partners LP / CVR Nitrogen Finance Corp                                      | CUSIP: 12663QAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80486.08     | 0.04%             | 2028-06-15      | Fixed         | 6.12%                 | Yes           |                  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        |    535000 | PA      | $491908.48    | 0.22%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    135000 | PA      | $134113.87    | 0.06%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                                | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     29000 | PA      | $29186.47     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| U.S. Bank National Association                                       | US Bank C&I Credit-Linked Notes Series 2025-2                                    | CUSIP: 90355PAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    229690 | PA      | $231089.41    | 0.10%             | 2032-09-25      | Fixed         | 4.82%                 | Yes           |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust                                        | NYC Commercial Mortgage Trust 2025-28L                                           | CUSIP: 67123JAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    264000 | PA      | $265953.60    | 0.12%             | 2038-11-05      | Variable      | 6.21%                 | Yes           |                  2 | On Loan: No      |
| SNAP INC                                                             | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     70000 | PA      | $72592.46     | 0.03%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8083.54      | 0.00%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TSY INFL IX N/B                                                      | United States Treasury Inflation Indexed Bonds                                   | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     62079 | PA      | $61560.06     | 0.03%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                       | Home Depot Inc/The                                                               | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306938.04    | 0.14%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47644.40     | 0.02%             | 2031-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BV5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    180000 | PA      | $113748.15    | 0.05%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                     | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $88140.32     | 0.04%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                                         | Alphabet Inc                                                                     | CUSIP: 02079KAY3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    102000 | PA      | $102064.92    | 0.05%             | 2035-11-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MESA Trust 2025-1 - MESA TRUST 2025-1 C                              | MESA Trust 2025-1 - MESA TRUST 2025-1 C                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    182621 | PA      | $182621.00    | 0.08%             | 2060-06-25      | Fixed         | 6.45%                 | Yes           |                  3 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                               | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40622.08     | 0.02%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                             | OBX 2025-NQM14 Trust                                                             | CUSIP: 673924AA4<br>LEI: 254900T4WKE0IYMYAI09 | Long             | ABS-MBS          | CORP              | US        |    523527 | PA      | $526385.83    | 0.24%             | 2065-07-25      | Variable      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                              | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48822.77     | 0.02%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Higginbotham Insurance Agency Inc - TL 1L 12/25                      | Higginbotham Insurance Agency Inc - TL 1L 12/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    852454 | PA      | $853476.46    | 0.38%             | 2031-06-11      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40180.04     | 0.02%             | 2028-08-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                 | Westpac Banking Corp                                                             | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $90630.71     | 0.04%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25                 | Higginbotham Insurance Agency Inc - TL 1L DD-A 12/25                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     43567 | PA      | $43619.28     | 0.02%             | 2031-06-11      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PNC FINANCIAL SERVICES                                               | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102892.14    | 0.05%             | 2036-07-21      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust                                             | Benchmark 2022-B32 Mortgage Trust                                                | CUSIP: 08163NBJ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190000 | PA      | $170398.94    | 0.08%             | 2055-01-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Higginbotham Insurance Agency Inc - TL 1L DD-B 12/25                 | Higginbotham Insurance Agency Inc - TL 1L DD-B 12/25                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    101843 | PA      | $101965.21    | 0.05%             | 2031-06-11      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                             | Microchip Technology Inc                                                         | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    185000 | PA      | $188835.63    | 0.08%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Pike Group Inc - TL 1L 12/25                                         | Pike Group Inc - TL 1L 12/25                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    734043 | PA      | $732207.89    | 0.33%             | 2032-12-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Pike Group Inc - TL 1L DD 12/25                                      | Pike Group Inc - TL 1L DD 12/25                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    159574 | PA      | $159175.07    | 0.07%             | 2032-12-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NEWELL BRANDS INC                                                    | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92295.48     | 0.04%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 31418FHV2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    422801 | PA      | $401403.74    | 0.18%             | 2055-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | Energy Transfer LP                                                               | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51537.16     | 0.02%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Capital Group Central Cash Fund                                      | Capital Group Central Cash Fund                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     85786 | NS      | $8579426.98   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F062614<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    538497 | PA      | $559712.07    | 0.25%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Hold For CS                                                          | Multifamily Connecticut Avenue Securities Trust 2023-01                          | CUSIP: 62548NAA6<br>LEI: 254900JAK6X5OPMD5925 | Long             | ABS-MBS          | CORP              | US        |    379478 | PA      | $391494.30    | 0.18%             | 2053-11-25      | Floating      | 7.87%                 | Yes           |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                   | Union Pacific Corp                                                               | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    176000 | PA      | $181710.01    | 0.08%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                                     | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68897.15     | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                             | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    394248 | PA      | $366014.77    | 0.16%             | 2029-04-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MESA Trust 2025-1 - MESA TRUST 2025-1 R                              | MESA Trust 2025-1 - MESA TRUST 2025-1 R                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    134612 | PA      | $134612.00    | 0.06%             | 2060-06-25      | Fixed         | 15.00%                | Yes           |                  3 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    120000 | PA      | $113372.50    | 0.05%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEGNA INC                                                            | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238075.01    | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Woodward Capital Management                                          | RCKT Mortgage Trust 2025-CES1                                                    | CUSIP: 749427AF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2567000.00   | 1.15%             | 2045-01-25      | Variable      | 7.65%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                              | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $106237.50    | 0.05%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25556.94     | 0.01%             | 2034-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20899.62     | 0.01%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP                                                           | US Bancorp                                                                       | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    110000 | PA      | $114367.34    | 0.05%             | 2036-02-12      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100282.90    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockefeller Capital Management LP - TL 1L 12/25                      | Rockefeller Capital Management LP - TL 1L 12/25                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    911111 | PA      | $906555.45    | 0.41%             | 2032-12-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TENET HEALTHCARE CORP                                                | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271132.17    | 0.12%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                             | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304015.92    | 0.14%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockefeller Capital Management LP - TL 1L DD 12/25                   | Rockefeller Capital Management LP - TL 1L DD 12/25                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     88889 | PA      | $88444.56     | 0.04%             | 2032-12-02      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| UNITED NATURAL FOODS INC                                             | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70401.80     | 0.03%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Clarience Technologies LLC - TL 1L DD-B 06/25                        | Clarience Technologies LLC - TL 1L DD-B 06/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    279875 | PA      | $280714.95    | 0.13%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ResaPowerLLC-TL1L04/25                                               | ResaPowerLLC-TL1L04/25                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2583350 | PA      | $2598850.41   | 1.17%             | 2032-04-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3133B4WL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     26938 | PA      | $21805.20     | 0.01%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement)          | Clarience Technologies LLC - TL 1L 06/25 (2025 Replacement)                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3895847 | PA      | $3907534.15   | 1.76%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Clarience Technologies LLC - TL 1L DD-C 06/25                        | Clarience Technologies LLC - TL 1L DD-C 06/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139057 | PA      | $139474.41    | 0.06%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE                                              | Avis Budget Car Rental LLC / Avis Budget Finance Inc                             | CUSIP: 053773BG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29362.40     | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-HQA4                                          | CUSIP: 35565RBE2<br>LEI: 5493000IT4TAVS1FNX06 | Long             | ABS-MBS          | CORP              | US        |    345000 | PA      | $447416.36    | 0.20%             | 2050-09-25      | Floating      | 13.39%                | Yes           |                  2 | On Loan: No      |
| Progress Residential Trust                                           | Progress Residential 2025-SFR3 Trust                                             | CUSIP: 74334BAG2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $736037.36    | 0.33%             | 2042-07-17      | Fixed         | 3.39%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                  | Elevance Health Inc                                                              | CUSIP: 036752BL6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196078.18    | 0.09%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                                                          | Unisys Corp                                                                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     79000 | PA      | $80993.41     | 0.04%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                             | Charter Communications Operating LLC / Charter Communications Operating Capital  | CUSIP: 161175BT0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     61000 | PA      | $45867.56     | 0.02%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Vermont Information Processing Inc - Revolver 1L 12/24               | Vermont Information Processing Inc - Revolver 1L 12/24                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    180219 | PA      | $180219.44    | 0.08%             | 2032-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150760.92    | 0.07%             | 2027-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                      | CDS CDX.NA.HY.45.V1                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $156567.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |     88000 | PA      | $87957.14     | 0.04%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                   | Union Pacific Corp                                                               | CUSIP: 907818GH5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     83000 | PA      | $82830.29     | 0.04%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    132000 | PA      | $116511.05    | 0.05%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41661.40     | 0.02%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                                         | Alphabet Inc                                                                     | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     49000 | PA      | $46120.21     | 0.02%             | 2065-05-15      | Fixed         | 5.30%                 | 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        |     90000 | PA      | $92874.31     | 0.04%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  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        |     70000 | PA      | $67318.12     | 0.03%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $286057.81    | 0.13%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                | Mexico Government International Bond                                             | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $195175.00    | 0.09%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                  | JPMorgan Chase & Co                                                              | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    225000 | PA      | $236149.93    | 0.11%             | 2036-04-22      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140AF7J9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    106666 | PA      | $111505.67    | 0.05%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                | Texas Instruments Inc                                                            | CUSIP: 882508CJ1<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     85000 | PA      | $80445.58     | 0.04%             | 2054-02-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                           | Intel Corp                                                                       | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    115000 | PA      | $106242.69    | 0.05%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 2YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       300 | NC      | $-10406.82    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| AGS Health - Revolver 1L A 07/25                                     | AGS Health - Revolver 1L A 07/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15150 | PA      | $15150.48     | 0.01%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MORGAN STANLEY                                                       | Morgan Stanley                                                                   | CUSIP: 61748UAN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     99000 | PA      | $98161.41     | 0.04%             | 2036-10-22      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                | Molina Healthcare Inc                                                            | CUSIP: 60855RAN0<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |     65000 | PA      | $66838.20     | 0.03%             | 2031-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                   | Union Pacific Corp                                                               | CUSIP: 907818FZ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10663.52     | 0.00%             | 2053-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD PPTY REIT INC                                             | Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | CUSIP: 11284DAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $89545.97     | 0.04%             | 2026-05-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PG&E CORP                                                            | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139092.43    | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                   | Meta Platforms Inc                                                               | CUSIP: 30303M8V7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    105000 | PA      | $97770.55     | 0.04%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51188.85     | 0.02%             | 2035-04-30      | Fixed         | 4.88%                 | 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        |     40000 | PA      | $41524.76     | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                               | Chubb INA Holdings LLC                                                           | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102337.74    | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 10YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       243 | NC      | $-189697.10   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Vehicle Financing LLC                                          | Hertz Vehicle Financing LLC                                                      | CUSIP: 42806MAN9<br>LEI: 5493004IHDYOZ9K9WF47 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $488667.50    | 0.22%             | 2028-06-26      | Fixed         | 2.33%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 31418FED5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4196300 | PA      | $4258631.75   | 1.92%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VHG2<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    147000 | PA      | $145808.99    | 0.07%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                       | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $75075.50     | 0.03%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| CATURUS ENERGY LLC                                                   | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52110.70     | 0.02%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                             | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $51878.90     | 0.02%             | 2029-10-31      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Sallie Mae Unlevered - 0.000 12/2055 Class R (Equity)                | Sallie Mae Unlevered - 0.000 12/2055 Class R (Equity)                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30205 | PA      | $30204.84     | 0.01%             | 2055-12-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                                | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    120000 | PA      | $127833.12    | 0.06%             | 2032-02-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Santander Consumer Bank AS - Private Equity (Kasper 2 LP)            | Santander Consumer Bank AS - Private Equity (Kasper 2 LP)                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |  13139000 | NS      | $1365230.67   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| American Credit Acceptance Rec                                       | American Credit Acceptance Receivables Trust 2023-1                              | CUSIP: 02530UAJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    800000 | PA      | $819289.12    | 0.37%             | 2029-12-12      | Fixed         | 9.79%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** Capital Group KKR Core Plus (plus)

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst