# EDGAR Filing Document

**Accession Number:** 0002040315
**File Stem:** 0000940400-25-011733
**Filing Date:** 2025-11
**Character Count:** 358010
**Document Hash:** 60728208112c8d9ee90f4e60bea0d113
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011733.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011733

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**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:** 251535199

**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

## Nport-Ex

![](imgcafd35761.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Capital Group KKR Core Plus+**

Investment portfolio

September 30, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments 98.49%<br> **Corporate bonds, notes & loans 53.13%**<br> **Financials 13.99%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| ACF TD Holdings, LLC 6.46% 5/30/2031 <sup>(a)</sup>  | USD2,666 | $2703 |
| AG Issuer, LLC 6.25% 3/1/2028 <sup>(b)</sup>  | 130 | 130 |
| Alliant Holdings Intermediate, LLC 4.25% 10/15/2027 <sup>(b)</sup>  | 110 | 108 |
| Alliant Holdings Intermediate, LLC 5.875% 11/1/2029 <sup>(b)</sup>  | 120 | 120 |
| Alliant Holdings Intermediate, LLC 6.50% 10/1/2031 <sup>(b)</sup>  | 90 | 92 |
| Alliant Holdings Intermediate, LLC 7.375% 10/1/2032 <sup>(b)</sup>  | 40 | 41 |
| American Express Co. 5.442% 1/30/2036 (USD-SOFR + 1.32% on 1/30/2035) <sup>(c)</sup>  | 125 | 130 |
| American International Group, Inc. 5.125% 3/27/2033  | 50 | 51 |
| AmWINS Group, Inc. 4.875% 6/30/2029 <sup>(b)</sup>  | 70 | 68 |
| Aon North America, Inc. 5.45% 3/1/2034  | 125 | 130 |
| Ardonagh Finco, Ltd. 7.75% 2/15/2031 <sup>(b)</sup>  | 200 | 209 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Secondaries Pbn Finance Co. IV, LLC, Term Loan, (3-month USD CME Term SOFR + 2.90%) 7.111% <br> 4/14/2039 <sup>(a)(d)(e)</sup>  | 10 | 10 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Secondaries Pbn Finance Co. IV, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.041% <br> 4/14/2039 <sup>(a)(d)(e)</sup>  | 5 | 5 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ares Secondaries Pbn Finance Co. IV, LLC, Term Loan, (3-month USD CME Term SOFR + 8.50%) 12.791% <br> 4/14/2039 <sup>(a)(d)(e)</sup>  | 5 | 5 |
| Aretec Group, Inc. 7.50% 4/1/2029 <sup>(b)</sup>  | 90 | 90 |
| Aretec Group, Inc. 10.00% 8/15/2030 <sup>(b)</sup>  | 50 | 55 |
| Arthur J. Gallagher & Co. 5.15% 2/15/2035  | 100 | 101 |
| ASF Rembrandt, LP, Term Loan, (3-month USD CME Term SOFR + 3.15%) 6.808% 12/31/2028 <sup>(a)(d)(e)</sup>  | 737 | 738 |
| Bank of America Corp. 5.162% 1/24/2031 (USD-SOFR + 1.00% on 1/24/2030) <sup>(c)</sup>  | 150 | 155 |
| Bank of America Corp. 2.299% 7/21/2032 (USD-SOFR + 1.22% on 7/21/2031) <sup>(c)</sup>  | 250 | 222 |
| Bank of America Corp. 5.464% 5/9/2036 (USD-SOFR + 1.64% on 5/9/2035) <sup>(c)</sup>  | 100 | 104 |
| Bank of New York Mellon Corp. 4.942% 2/11/2031 (USD-SOFR + 0.887% on 2/11/2030) <sup>(c)</sup>  | 100 | 103 |
| Block, Inc. 2.75% 6/1/2026  | 70 | 69 |
| Block, Inc. 5.625% 8/15/2030 <sup>(b)</sup>  | 55 | 56 |
| Block, Inc. 3.50% 6/1/2031  | 30 | 28 |
| Block, Inc. 6.50% 5/15/2032  | 210 | 218 |
| Block, Inc. 6.00% 8/15/2033 <sup>(b)</sup>  | 70 | 72 |
| Blue Owl Credit Income Corp. 4.70% 2/8/2027  | 105 | 105 |
| BPCE SA 5.389% 5/28/2031 (USD-SOFR + 1.581% on 5/28/2030) <sup>(b)(c)</sup>  | 250 | 257 |
| BPCE SA 6.293% 1/14/2036 (USD-SOFR + 2.04% on 1/14/2035) <sup>(b)(c)</sup>  | 250 | 268 |
| BPCE SA 6.027% 5/28/2036 (USD-SOFR + 1.956% on 5/28/2035) <sup>(b)(c)</sup>  | 250 | 263 |
| Brown & Brown, Inc. 5.55% 6/23/2035  | 428 | 441 |
| Brown & Brown, Inc. 6.25% 6/23/2055  | 106 | 112 |
| CaixaBank SA 5.673% 3/15/2030 (USD-SOFR + 1.78% on 3/15/2029) <sup>(b)(c)</sup>  | 200 | 207 |
| CaixaBank SA 4.885% 7/3/2031 (USD-SOFR + 1.36% on 7/3/2030) <sup>(b)(c)</sup>  | 200 | 202 |
| Chubb INA Holdings, LLC 5.00% 3/15/2034  | 100 | 103 |
| Citibank, NA 4.914% 5/29/2030  | 250 | 257 |
| Citigroup, Inc. 4.542% 9/19/2030 (USD-SOFR + 1.338% on 9/19/2029) <sup>(c)</sup>  | 200 | 201 |
| Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) <sup>(c)</sup>  | 200 | 205 |
| Coinbase Global, Inc. 3.375% 10/1/2028 <sup>(b)</sup>  | 175 | 166 |
| Coinbase Global, Inc. 3.625% 10/1/2031 <sup>(b)</sup>  | 90 | 80 |
| Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 <sup>(b)</sup>  | 390 | 360 |

---

Capital Group KKR Core Plus+ — Page 1 of 19

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Financials (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Denali Topco, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.069% 8/26/2032 <sup>(a)(d)(e)</sup>  | USD68 | $68 |
| FSS Buyer, LLC, Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.856% 8/29/2031 <sup>(a)(d)(e)(f)</sup>  | 2477 | 2498 |
| Goldman Sachs Group, Inc. 5.218% 4/23/2031 (USD-SOFR + 1.58% on 4/23/2030) <sup>(c)</sup>  | 400 | 414 |
| Goldman Sachs Group, Inc. 5.536% 1/28/2036 (USD-SOFR + 1.38% on 1/28/2035) <sup>(c)</sup>  | 150 | 157 |
| Hbwm Intermediate II, LLC, Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.990% 8/18/2031 <sup>(a)(d)(e)</sup>  | 199 | 200 |
| Hbwm Intermediate II, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.106% 11/17/2031 <sup>(a)(d)(e)</sup>  | 1504 | 1517 |
| Hbwm Intermediate II, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.106% 11/17/2031 <sup>(a)(d)(e)</sup>  | 1805 | 1819 |
| Hightower Holding, LLC 6.75% 4/15/2029 <sup>(b)</sup>  | 110 | 109 |
| HSBC Holdings PLC 5.45% 3/3/2036 (USD-SOFR + 1.56% on 3/3/2035) <sup>(c)</sup>  | 400 | 413 |
| HUB International, Ltd. 7.25% 6/15/2030 <sup>(b)</sup>  | 215 | 224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Integrity Marketing Acquisition, LLC, Term Loan, (3-month USD CME Term SOFR + 5.00%) <br>9.333% 8/25/2028 <sup>(a)(d)(e)(f)</sup>  | 3192 | 3191 |
| ION Platform Finance US, Inc. 7.875% 9/30/2032 <sup>(b)</sup>  | 200 | 199 |
| Jamestown Funding Trust, Term Loan, (3-month USD CME Term SOFR + 2.20%) 6.556% 6/15/2072 <sup>(a)(d)(e)(f)</sup>  | 481 | 481 |
| Jamestown Funding Trust, Term Loan, (3-month USD CME Term SOFR + 3.15%) 7.506% 6/15/2072 <sup>(a)(d)(e)(f)</sup>  | 384 | 384 |
| JPMorgan Chase & Co. 5.103% 4/22/2031 (USD-SOFR + 1.435% on 4/22/2030) <sup>(c)</sup>  | 175 | 181 |
| JPMorgan Chase & Co. 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) <sup>(c)</sup>  | 225 | 237 |
| Koala Investment Holdings, Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) 9.079% 8/29/2032 <sup>(a)(d)(e)(f)</sup>  | 277 | 275 |
| Marsh & McLennan Cos., Inc. 5.00% 3/15/2035  | 300 | 304 |
| Morgan Stanley 5.192% 4/17/2031 (USD-SOFR + 1.51% on 4/17/2030) <sup>(c)</sup>  | 500 | 516 |
| Morgan Stanley 5.664% 4/17/2036 (USD-SOFR + 1.757% on 4/17/2035) <sup>(c)</sup>  | 100 | 106 |
| Navient Corp. 5.00% 3/15/2027  | 100 | 100 |
| Navient Corp. 5.50% 3/15/2029  | 135 | 132 |
| Navient Corp. 9.375% 7/25/2030  | 180 | 199 |
| Navient Corp. 11.50% 3/15/2031  | 70 | 79 |
| Navient Corp. 7.875% 6/15/2032  | 255 | 269 |
| Navient Corp. 5.625% 8/1/2033  | 110 | 100 |
| OneMain Finance Corp. 7.125% 3/15/2026  | 8 | 8 |
| OneMain Finance Corp. 6.125% 5/15/2030  | 330 | 334 |
| OneMain Finance Corp. 7.50% 5/15/2031  | 30 | 31 |
| OneMain Finance Corp. 7.125% 11/15/2031  | 60 | 62 |
| Osaic Holdings, Inc. 6.75% 8/1/2032 <sup>(b)</sup>  | 20 | 21 |
| Osaic Holdings, Inc. 8.00% 8/1/2033 <sup>(b)</sup>  | 17 | 18 |
| Oxford Finance, LLC 6.375% 2/1/2027 <sup>(b)</sup>  | 60 | 60 |
| PNC Bank, NA 5.373% 7/21/2036 (USD-SOFR + 1.417% on 7/21/2035) <sup>(c)</sup>  | 100 | 103 |
| PNC Financial Services Group, Inc. 5.575% 1/29/2036 (USD-SOFR + 1.394% on 1/29/2035) <sup>(c)</sup>  | 225 | 235 |
| PPV Intermediate Holdings, LLC, Term Loan B, (3-month USD CME Term SOFR + 5.75%) 9.949% 8/31/2029 <sup>(a)(d)(e)</sup>  | 2648 | 2648 |
| PPV Intermediate Holdings, LLC, Term Loan, (3-month USD CME Term SOFR + 6.00%) 10.199% 8/31/2029 <sup>(a)(d)(e)</sup>  | 40 | 40 |
| Rialto Management Group, LLC, Term Loan, (1-month USD CME Term SOFR + 5.00%) 9.316% 12/5/2030 <sup>(a)(d)(e)</sup>  | 1765 | 1782 |
| Royal Bank of Canada 4.97% 5/2/2031 (USD-SOFR Index + 1.13% on 5/2/2030) <sup>(c)</sup>  | 80 | 82 |
| Royal Bank of Canada 4.696% 8/6/2031 (USD-SOFR + 1.06% on 8/6/2030) <sup>(c)</sup>  | 150 | 152 |
| Ryan Specialty, LLC 4.375% 2/1/2030 <sup>(b)</sup>  | 30 | 29 |
| Ryan Specialty, LLC 5.875% 8/1/2032 <sup>(b)</sup>  | 20 | 20 |
| Truist Insurance Holdings, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 8.752% 5/6/2032 <sup>(e)</sup>  | 110 | 112 |
| U.S. Bancorp 5.424% 2/12/2036 (USD-SOFR + 1.411% on 2/12/2035) <sup>(c)</sup>  | 110 | 114 |
| Voyager Parent, LLC 9.25% 7/1/2032 <sup>(b)</sup>  | 75 | 79 |
| Wells Fargo & Co. 5.707% 4/22/2028 (USD-SOFR + 1.07% on 4/22/2027) <sup>(c)</sup>  | 400 | 409 |
| Wells Fargo & Co. 5.15% 4/23/2031 (USD-SOFR + 1.50% on 4/23/2030) <sup>(c)</sup>  | 200 | 206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Westpac Banking Corp. 2.668% 11/15/2035 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on <br> 11/15/2030) <sup>(c)</sup>  | 100 | 90 |
|  |  | 29847 |

---

Capital Group KKR Core Plus+ — Page 2 of 19

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Industrials 11.91%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| ADT Security Corp. 4.125% 8/1/2029 <sup>(b)</sup>  | USD30 | $29 |
| Amentum Holdings, Inc. 7.25% 8/1/2032 <sup>(b)</sup>  | 150 | 156 |
| Avis Budget Car Rental, LLC 4.75% 4/1/2028 <sup>(b)</sup>  | 30 | 29 |
| Avis Budget Car Rental, LLC 5.375% 3/1/2029 <sup>(b)</sup>  | 50 | 49 |
| Axon Enterprise, Inc. 6.125% 3/15/2030 <sup>(b)</sup>  | 20 | 21 |
| BAE Systems PLC 5.30% 3/26/2034 <sup>(b)</sup>  | 200 | 207 |
| Boeing Co. (The) 3.25% 2/1/2028  | 100 | 98 |
| Clarivate Science Holdings Corp. 3.875% 7/1/2028 <sup>(b)</sup>  | 50 | 48 |
| Clean Harbors, Inc. 5.75% 10/15/2033 <sup>(b)</sup>  | 75 | 76 |
| CoreLogic, Inc. 4.50% 5/1/2028 <sup>(b)</sup>  | 150 | 146 |
| CoreLogic, Inc., Term Loan, (3-month USD CME Term SOFR + 6.50%) 10.778% 6/4/2029 <sup>(e)</sup>  | 50 | 50 |
| CSX Corp. 5.05% 6/15/2035  | 325 | 332 |
| Elk Bidco, Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.823% 6/14/2032 <sup>(a)(d)(e)</sup>  | 2409 | 2409 |
| Falconwing Aero Leasing DAC, Term Loan, 6.51% 10/26/2027 <sup>(a)(d)</sup>  | 246 | 246 |
| Falconwing Aero Leasing DAC, Term Loan, 6.50% 12/11/2027 <sup>(a)(d)</sup>  | 246 | 246 |
| Fortna AR, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 8.958% 6/1/2029 <sup>(a)(d)(e)(f)</sup>  | 2987 | 2988 |
| Horizon CTS Buyer, LLC, Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.796% 3/29/2032 <sup>(a)(d)(e)</sup>  | 3043 | 3070 |
| Horizon CTS Buyer, LLC, Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.796% 3/29/2032 <sup>(a)(d)(e)</sup>  | 230 | 230 |
| Icahn Enterprises, LP 6.25% 5/15/2026  | 6 | 6 |
| Icahn Enterprises, LP 5.25% 5/15/2027  | 140 | 138 |
| Icahn Enterprises, LP 9.75% 1/15/2029  | 120 | 121 |
| Low Voltage Holdings, Inc., Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.046% 4/28/2032 <sup>(a)(d)(e)(f)</sup>  | 2583 | 2598 |
| Norfolk Southern Corp. 4.45% 3/1/2033  | 19 | 19 |
| Norfolk Southern Corp. 5.10% 5/1/2035  | 35 | 36 |
| Norfolk Southern Corp. 5.35% 8/1/2054  | 100 | 99 |
| Peraton Corp., Term Loan B, (3-month USD CME Term SOFR + 3.75%) 8.013% 2/1/2028 <sup>(e)</sup>  | 199 | 168 |
| Railpros, Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.704% 5/24/2032 <sup>(a)(d)(e)(f)</sup>  | 143 | 143 |
| Reworld Holding Corp. 4.875% 12/1/2029 <sup>(b)</sup>  | 60 | 56 |
| Sabre GLBL, Inc. 11.125% 7/15/2030 <sup>(b)</sup>  | 150 | 145 |
| Spirit AeroSystems, Inc. 4.60% 6/15/2028  | 20 | 20 |
| Spirit AeroSystems, Inc. 9.75% 11/15/2030 <sup>(b)</sup>  | 40 | 44 |
| Sunrun Charis Portfolio 2023, LLC, Term Loan, 6.925% 4/30/2059 <sup>(a)(d)</sup>  | 659 | 683 |
| Sunrun Romulus Portfolio 2024, LLC, Term Loan, 6.477% 1/31/2054 <sup>(a)(d)</sup>  | 783 | 796 |
| TransDigm, Inc. 6.375% 3/1/2029 <sup>(b)</sup>  | 95 | 97 |
| TransDigm, Inc. 6.625% 3/1/2032 <sup>(b)</sup>  | 90 | 93 |
| Truck-Lite Co., LLC, Term Loan, (3-month USD CME Term SOFR + 5.75%) 9.136% 2/13/2032 <sup>(a)(d)(e)(f)</sup>  | 3906 | 3945 |
| Truck-Lite Co., LLC, Term Loan, (3-month USD CME Term SOFR + 5.75%) 9.158% 2/13/2032 <sup>(a)(d)(e)(f)</sup>  | 111 | 112 |
| Truck-Lite Co., LLC, Term Loan, (3-month USD CME Term SOFR + 5.75%) 9.36% 2/13/2032 <sup>(a)(d)(e)(f)</sup>  | 142 | 145 |
| Union Pacific Corp. 5.10% 2/20/2035  | 176 | 181 |
| Union Pacific Corp. 3.50% 2/14/2053  | 15 | 11 |
| Union Pacific Corp. 5.60% 12/1/2054  | 83 | 84 |
| W. A. Kendall and Co., LLC, Term Loan, (3-month USD CME Term SOFR + 5.75%) 10.043% 4/22/2030 <sup>(a)(d)(e)</sup>  | 211 | 211 |
| W. A. Kendall and Co., LLC, Term Loan, (3-month USD CME Term SOFR + 5.44%) 11.321% 4/22/2030 <sup>(a)(d)(e)</sup>  | 64 | 64 |
| W. A. Kendall and Co., LLC, Term Loan, (6-month USD CME Term SOFR + 5.75%) 10.335% 4/22/2030 <sup>(a)(d)(e)</sup>  | 45 | 45 |
| W. A. Kendall and Co., LLC, Term Loan, (6-month USD CME Term SOFR + 5.75%) 10.379% 4/22/2030 <sup>(a)(d)(e)</sup>  | 728 | 728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Star Aviation Acquisition, LLC, Term Loan, (3-month USD CME Term SOFR + 4.50%) <br>8.796% 5/20/2032 <sup>(a)(d)(e)</sup>  | 3705 | 3720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; West Star Aviation Acquisition, LLC, Term Loan, (3-month USD CME Term SOFR + 4.50%) <br>8.805% 5/20/2032 <sup>(a)(d)(e)</sup>  | 104 | 104 |
| Woolpert Holdings Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.704% 4/5/2032 <sup>(a)(e)(f)</sup>  | 361 | 361 |
| Woolpert Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.704% 4/5/2031 <sup>(a)(d)</sup>  | 6 | 6 |
|  |  | 25409 |

---

Capital Group KKR Core Plus+ — Page 3 of 19

------

**unaudited**

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Information technology 7.74%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| ams-OSRAM AG 12.25% 3/30/2029 <sup>(b)</sup>  | USD150 | $162 |
| Analog Devices, Inc. 5.30% 4/1/2054  | 50 | 49 |
| Bonterra, LLC, Term Loan, (3-month USD CME Term SOFR + 5.00%) 1.00% 3/5/2032 <sup>(a)(d)(e)(f)</sup>  | 708 | 708 |
| Bonterra, LLC, Term Loan, (3-month USD CME Term SOFR + 5.00%) 9.046% 3/5/2032 <sup>(a)(d)(e)(f)</sup>  | 4023 | 4023 |
| Bonterra, LLC, Term Loan, (3-month USD CME Term SOFR + 5.00%) 9.297% 3/5/2032 <sup>(a)(d)(e)(f)</sup>  | 106 | 106 |
| Booz Allen Hamilton, Inc. 4.00% 7/1/2029 <sup>(b)</sup>  | 35 | 34 |
| Broadcom, Inc. 4.90% 2/15/2038  | 463 | 461 |
| Cisco Systems, Inc. 5.10% 2/24/2035  | 390 | 404 |
| Cloud Software Group, Inc. 6.50% 3/31/2029 <sup>(b)</sup>  | 40 | 40 |
| Cloud Software Group, Inc. 9.00% 9/30/2029 <sup>(b)</sup>  | 460 | 478 |
| Cloud Software Group, Inc. 8.25% 6/30/2032 <sup>(b)</sup>  | 405 | 430 |
| Cloud Software Group, Inc. 6.625% 8/15/2033 <sup>(b)</sup>  | 50 | 51 |
| CommScope Technologies, LLC 5.00% 3/15/2027 <sup>(b)</sup>  | 20 | 20 |
| CommScope Technologies, LLC 9.50% 12/15/2031 <sup>(b)</sup>  | 115 | 119 |
| Diamondback Acquisition Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.726% 9/24/2032 <sup>(a)(d)(e)</sup>  | 746 | 744 |
| Diamondback Acquisition Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.726% 9/24/2032 <sup>(a)(d)</sup>  | 19 | 19 |
| Diebold Nixdorf, Inc. 7.75% 3/31/2030 <sup>(b)</sup>  | 40 | 42 |
| Fair Isaac Corp. 6.00% 5/15/2033 <sup>(b)</sup>  | 150 | 152 |
| Finastra USA, Inc., Term Loan, (1-month USD CME Term SOFR + 4.00%) 8.129% 7/30/2032 <sup>(e)</sup>  | 160 | 160 |
| Flexera Software, LLC, Term Loan, (3-month EUR-EURIBOR + 4.75%) 6.594% 8/16/2032 <sup>(a)(d)(e)</sup>  | EUR106 | 124 |
| Flexera Software, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 8.961% 8/16/2032 <sup>(a)(d)(e)</sup>  | USD351 | 350 |
| Gartner, Inc. 3.75% 10/1/2030 <sup>(b)</sup>  | 35 | 33 |
| Helios Software Holdings, Inc. 8.75% 5/1/2029 <sup>(b)</sup>  | 340 | 353 |
| Hughes Satellite Systems Corp. 6.625% 8/1/2026  | 143 | 136 |
| Intel Corp. 3.05% 8/12/2051  | 20 | 13 |
| Intel Corp. 5.60% 2/21/2054  | 115 | 110 |
| ION Trading Technologies SARL 9.50% 5/30/2029 <sup>(b)</sup>  | 210 | 223 |
| MEDX Holdings, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.101% 7/21/2032 <sup>(a)(d)(e)(f)</sup>  | 3725 | 3707 |
| Microchip Technology, Inc. 5.05% 2/15/2030  | 185 | 189 |
| NCR Atleos Corp. 9.50% 4/1/2029 <sup>(b)</sup>  | 50 | 54 |
| Oracle Corp. 5.50% 8/3/2035  | 60 | 62 |
| Oracle Corp. 5.20% 9/26/2035  | 200 | 201 |
| Oracle Corp. 6.00% 8/3/2055  | 207 | 208 |
| Oracle Corp. 5.95% 9/26/2055  | 100 | 100 |
| Oracle Corp. 6.10% 9/26/2065  | 100 | 100 |
| Synopsys, Inc. 5.15% 4/1/2035  | 70 | 71 |
| Synopsys, Inc. 5.70% 4/1/2055  | 125 | 126 |
| Texas Instruments, Inc. 5.10% 5/23/2035  | 80 | 83 |
| Texas Instruments, Inc. 5.15% 2/8/2054  | 85 | 82 |
| UKG, Inc. 6.875% 2/1/2031 <sup>(b)</sup>  | 50 | 52 |
| Unisys Corp. 10.625% 1/15/2031 <sup>(b)</sup>  | 79 | 84 |
| Vamos Bidco, Inc., Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.046% 1/30/2032 <sup>(a)(d)(e)</sup>  | 1438 | 1438 |
| Vamos Bidco, Inc., Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.064% 1/30/2032 <sup>(a)(d)(e)</sup>  | 60 | 60 |
| Viasat, Inc. 6.50% 7/15/2028 <sup>(b)</sup>  | 50 | 49 |
| Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.50%) 8.778% 3/2/2029 <sup>(e)</sup>  | 223 | 221 |
| Viasat, Inc., Term Loan B, (1-month USD CME Term SOFR + 4.50%) 8.75% 5/30/2030 <sup>(e)</sup>  | 90 | 89 |
|  |  | 16520 |
| **Health care 3.64%** |  |  |
| AbbVie, Inc. 5.20% 3/15/2035  | 100 | 104 |
| AbbVie, Inc. 5.60% 3/15/2055  | 250 | 256 |
| AdaptHealth, LLC 5.125% 3/1/2030 <sup>(b)</sup>  | 40 | 38 |
| AGS Health BCP Holdings, Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.808% 8/2/2032 <sup>(a)(d)(e)</sup>  | 224 | 224 |
| AGS Health BCP, LLC, Term Loan, (3-month USD CME Term SOFR + 4.50%) 8.808% 8/2/2032 <sup>(a)(d)(e)</sup>  | 117 | 117 |

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Capital Group KKR Core Plus+ — Page 4 of 19

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Health care (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Amgen, Inc. 5.25% 3/2/2033  | USD200 | $207 |
| Amgen, Inc. 5.65% 3/2/2053  | 200 | 200 |
| Amneal Pharmaceuticals, LLC 6.875% 8/1/2032 <sup>(b)</sup>  | 35 | 36 |
| AthenaHealth Group, Inc. 6.50% 2/15/2030 <sup>(b)</sup>  | 130 | 129 |
| Avantor Funding, Inc. 4.625% 7/15/2028 <sup>(b)</sup>  | 100 | 98 |
| Avantor Funding, Inc. 3.875% 11/1/2029 <sup>(b)</sup>  | 70 | 67 |
| Bayer US Finance, LLC 6.25% 1/21/2029 <sup>(b)</sup>  | 200 | 210 |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034  | 200 | 207 |
| Bristol-Myers Squibb Co. 5.55% 2/22/2054  | 175 | 175 |
| Centene Corp. 2.45% 7/15/2028  | 30 | 28 |
| Centene Corp. 2.50% 3/1/2031  | 35 | 30 |
| CHS / Community Health Systems, Inc. 5.25% 5/15/2030 <sup>(b)</sup>  | 10 | 9 |
| Cigna Group (The) 5.25% 1/15/2036  | 155 | 157 |
| Cigna Group (The) 6.00% 1/15/2056  | 105 | 109 |
| CVS Health Corp. 5.00% 9/15/2032  | 355 | 360 |
| CVS Health Corp. 5.70% 6/1/2034  | 300 | 313 |
| CVS Health Corp. 6.05% 6/1/2054  | 200 | 202 |
| CVS Health Corp. 6.20% 9/15/2055  | 40 | 41 |
| DaVita, Inc. 4.625% 6/1/2030 <sup>(b)</sup>  | 100 | 96 |
| DaVita, Inc. 6.875% 9/1/2032 <sup>(b)</sup>  | 60 | 62 |
| DaVita, Inc. 6.75% 7/15/2033 <sup>(b)</sup>  | 90 | 93 |
| Elevance Health, Inc. 5.70% 9/15/2055  | 200 | 198 |
| Eli Lilly and Co. 5.10% 2/12/2035  | 275 | 285 |
| Eli Lilly and Co. 5.55% 10/15/2055  | 140 | 144 |
| Eli Lilly and Co. 5.65% 10/15/2065  | 85 | 88 |
| Endo Finance Holdings, Inc. 8.50% 4/15/2031 <sup>(b)</sup>  | 50 | 54 |
| Endo Finance Holdings, Inc., Term Loan B, (3-month USD CME Term SOFR + 4.00%) 8.163% 4/23/2031 <sup>(e)</sup>  | 80 | 80 |
| Gilead Sciences, Inc. 5.55% 10/15/2053  | 50 | 51 |
| Humana, Inc. 5.375% 4/15/2031  | 225 | 232 |
| IQVIA, Inc. 6.25% 6/1/2032 <sup>(b)</sup>  | 110 | 113 |
| Medline Borrower, LP 3.875% 4/1/2029 <sup>(b)</sup>  | 70 | 68 |
| Medline Borrower, LP 6.25% 4/1/2029 <sup>(b)</sup>  | 70 | 72 |
| Medline Borrower, LP 5.25% 10/1/2029 <sup>(b)</sup>  | 160 | 159 |
| Molina Healthcare, Inc. 3.875% 5/15/2032 <sup>(b)</sup>  | 120 | 109 |
| Owens & Minor, Inc. 4.50% 3/31/2029 <sup>(b)</sup>  | 317 | 255 |
| Owens & Minor, Inc. 6.25% 4/1/2030 <sup>(b)</sup>  | 110 | 91 |
| Takeda U.S. Financing, Inc. 5.20% 7/7/2035  | 200 | 203 |
| Takeda U.S. Financing, Inc. 5.90% 7/7/2055  | 200 | 206 |
| Tenet Healthcare Corp. 6.25% 2/1/2027  | 10 | 10 |
| Tenet Healthcare Corp. 4.25% 6/1/2029  | 275 | 269 |
| Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028  | 350 | 364 |
| Teva Pharmaceutical Finance Netherlands III BV 6.00% 12/1/2032  | 200 | 208 |
| Teva Pharmaceutical Finance Netherlands III BV 4.10% 10/1/2046  | 40 | 30 |
| UnitedHealth Group, Inc. 5.15% 7/15/2034  | 225 | 231 |
| UnitedHealth Group, Inc. 5.30% 6/15/2035  | 420 | 434 |
| UnitedHealth Group, Inc. 5.625% 7/15/2054  | 125 | 124 |
| UnitedHealth Group, Inc. 5.95% 6/15/2055  | 120 | 125 |
|  |  | 7771 |
| **Communication services 3.03%** |  |  |
| Alphabet, Inc. 5.25% 5/15/2055  | 114 | 114 |
| Alphabet, Inc. 5.30% 5/15/2065  | 49 | 49 |
| AT&T, Inc. 5.375% 8/15/2035  | 150 | 155 |
| AT&T, Inc. 3.50% 9/15/2053  | 225 | 156 |

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Capital Group KKR Core Plus+ — Page 5 of 19

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Communication services (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| CCO Holdings, LLC 5.00% 2/1/2028 <sup>(b)</sup>  | USD130 | $129 |
| CCO Holdings, LLC 4.75% 3/1/2030 <sup>(b)</sup>  | 150 | 144 |
| CCO Holdings, LLC 4.50% 8/15/2030 <sup>(b)</sup>  | 50 | 47 |
| CCO Holdings, LLC 4.25% 2/1/2031 <sup>(b)</sup>  | 535 | 493 |
| CCO Holdings, LLC 4.50% 6/1/2033 <sup>(b)</sup>  | 70 | 62 |
| CCO Holdings, LLC 4.25% 1/15/2034 <sup>(b)</sup>  | 70 | 61 |
| Charter Communications Operating, LLC 4.80% 3/1/2050  | 61 | 48 |
| Charter Communications Operating, LLC 3.70% 4/1/2051  | 180 | 119 |
| Charter Communications Operating, LLC 3.90% 6/1/2052  | 292 | 198 |
| Charter Communications Operating, LLC 5.25% 4/1/2053  | 302 | 253 |
| Charter Communications Operating, LLC 6.70% 12/1/2055  | 38 | 38 |
| Charter Communications Operating, LLC 3.85% 4/1/2061  | 100 | 62 |
| Connect Finco SARL 9.00% 9/15/2029 <sup>(b)</sup>  | 600 | 632 |
| DIRECTV Financing, LLC 5.875% 8/15/2027 <sup>(b)</sup>  | 29 | 29 |
| DIRECTV Financing, LLC 8.875% 2/1/2030 <sup>(b)</sup>  | 100 | 99 |
| DISH Network Corp. 11.75% 11/15/2027 <sup>(b)</sup>  | 421 | 446 |
| EchoStar Corp. 10.75% 11/30/2029  | 230 | 253 |
| EchoStar Corp. 6.75% PIK 11/30/2030 <sup>(g)</sup>  | 135 | 139 |
| Embarq, LLC 7.995% 6/1/2036  | 100 | 50 |
| Frontier Communications Holdings, LLC 6.75% 5/1/2029 <sup>(b)</sup>  | 70 | 71 |
| Gray Media, Inc. 10.50% 7/15/2029 <sup>(b)</sup>  | 30 | 32 |
| Gray Media, Inc. 5.375% 11/15/2031 <sup>(b)</sup>  | 100 | 75 |
| Lindblad Expeditions, LLC 7.00% 9/15/2030 <sup>(b)</sup>  | 25 | 25 |
| Meta Platforms, Inc. 5.40% 8/15/2054  | 105 | 104 |
| News Corp. 3.875% 5/15/2029 <sup>(b)</sup>  | 30 | 29 |
| Sirius XM Radio, LLC 3.125% 9/1/2026 <sup>(b)</sup>  | 30 | 30 |
| Sirius XM Radio, LLC 4.00% 7/15/2028 <sup>(b)</sup>  | 90 | 87 |
| Sirius XM Radio, LLC 3.875% 9/1/2031 <sup>(b)</sup>  | 150 | 136 |
| Snap, Inc. 6.875% 3/1/2033 <sup>(b)</sup>  | 70 | 72 |
| TEGNA, Inc. 5.00% 9/15/2029  | 240 | 239 |
| T-Mobile USA, Inc. 5.30% 5/15/2035  | 250 | 256 |
| Univision Communications, Inc. 8.00% 8/15/2028 <sup>(b)</sup>  | 60 | 62 |
| Univision Communications, Inc. 4.50% 5/1/2029 <sup>(b)</sup>  | 130 | 123 |
| Univision Communications, Inc. 9.375% 8/1/2032 <sup>(b)</sup>  | 350 | 373 |
| Verizon Communications, Inc. 5.25% 4/2/2035  | 250 | 254 |
| WarnerMedia Holdings, Inc. 4.054% 3/15/2029  | 150 | 145 |
| WarnerMedia Holdings, Inc. 5.05% 3/15/2042  | 583 | 466 |
| WarnerMedia Holdings, Inc. 5.141% 3/15/2052  | 60 | 45 |
| WMG Acquisition Corp. 3.75% 12/1/2029 <sup>(b)</sup>  | 20 | 19 |
| WMG Acquisition Corp. 3.875% 7/15/2030 <sup>(b)</sup>  | 35 | 33 |
|  |  | 6452 |
| **Materials 2.95%** |  |  |
| BHP Billiton Finance (USA), Ltd. 5.75% 9/5/2055  | 49 | 51 |
| Cleveland-Cliffs, Inc. 6.875% 11/1/2029 <sup>(b)</sup>  | 25 | 26 |
| Cleveland-Cliffs, Inc. 6.75% 4/15/2030 <sup>(b)</sup>  | 140 | 142 |
| Cleveland-Cliffs, Inc. 4.875% 3/1/2031 <sup>(b)</sup>  | 40 | 38 |
| Cleveland-Cliffs, Inc. 7.50% 9/15/2031 <sup>(b)</sup>  | 60 | 62 |
| Cleveland-Cliffs, Inc. 7.00% 3/15/2032 <sup>(b)</sup>  | 70 | 71 |
| Cleveland-Cliffs, Inc. 7.625% 1/15/2034 <sup>(b)</sup>  | 110 | 113 |
| Consolidated Energy Finance SA 12.00% 2/15/2031 <sup>(b)</sup>  | 150 | 137 |
| CVR Partners, LP 6.125% 6/15/2028 <sup>(b)</sup>  | 80 | 80 |
| Dow Chemical Co. (The) 5.95% 3/15/2055  | 250 | 238 |
| First Quantum Minerals, Ltd. 9.375% 3/1/2029 <sup>(b)</sup>  | 210 | 223 |

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Capital Group KKR Core Plus+ — Page 6 of 19

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Materials (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| FXI Holdings, Inc. 12.25% 11/15/2026 <sup>(b)</sup>  | USD210 | $185 |
| LYB International Finance III, LLC 6.15% 5/15/2035  | 11 | 11 |
| Mercer International, Inc. 12.875% 10/1/2028 <sup>(b)</sup>  | 5 | 5 |
| Mercer International, Inc. 5.125% 2/1/2029  | 15 | 11 |
| Methanex Corp. 5.125% 10/15/2027  | 100 | 100 |
| Methanex Corp. 5.25% 12/15/2029  | 40 | 40 |
| Minera Mexico SA de CV 5.625% 2/12/2032 <sup>(b)</sup>  | 200 | 207 |
| Mineral Resources, Ltd. 9.25% 10/1/2028 <sup>(b)</sup>  | 50 | 52 |
| Mineral Resources, Ltd. 8.50% 5/1/2030 <sup>(b)</sup>  | 140 | 146 |
| Packaging Coordinators Midco, Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.058% 1/22/2032 <sup>(a)(d)(e)(f)</sup>  | 4035 | 4067 |
| Quikrete Holdings, Inc. 6.375% 3/1/2032 <sup>(b)</sup>  | 40 | 41 |
| Quikrete Holdings, Inc. 6.75% 3/1/2033 <sup>(b)</sup>  | 20 | 21 |
| Rio Tinto Finance (USA) PLC 5.75% 3/14/2055  | 100 | 103 |
| Samarco Mineracao SA 9.00% PIK 6/30/2031 (5.00% PIK and 4.00% Cash on 12/30/2025) <sup>(b)(c)(g)</sup>  | 69 | 70 |
| Samarco Mineracao SA 9.00% PIK 6/30/2031 (5.00% PIK and 4.00% Cash on 12/30/2025) <sup>(c)(g)</sup>  | 59 | 59 |
|  |  | 6299 |
| **Consumer discretionary 2.84%** |  |  |
| Advance Auto Parts, Inc. 3.90% 4/15/2030  | 180 | 167 |
| Advance Auto Parts, Inc. 3.50% 3/15/2032  | 80 | 70 |
| Advance Auto Parts, Inc. 7.375% 8/1/2033 <sup>(b)</sup>  | 50 | 52 |
| Allied Universal Holdco, LLC 6.875% 6/15/2030 <sup>(b)</sup>  | 115 | 118 |
| Asbury Automotive Group, Inc. 4.625% 11/15/2029 <sup>(b)</sup>  | 110 | 107 |
| Caesars Entertainment, Inc. 7.00% 2/15/2030 <sup>(b)</sup>  | 30 | 31 |
| Carnival Corp. 6.00% 5/1/2029 <sup>(b)</sup>  | 160 | 162 |
| Carnival Corp. 5.75% 8/1/2032 <sup>(b)</sup>  | 110 | 112 |
| Carnival Corp. 6.125% 2/15/2033 <sup>(b)</sup>  | 160 | 164 |
| ClubCorp Holdings, Inc., Term Loan, (3-month USD CME Term SOFR + 5.00%) 9.328% 7/9/2032 <sup>(a)(d)(e)(f)</sup>  | 426 | 424 |
| Daimler Trucks Finance North America, LLC 5.25% 1/13/2030 <sup>(b)</sup>  | 200 | 206 |
| Fertitta Entertainment, LLC 4.625% 1/15/2029 <sup>(b)</sup>  | 60 | 57 |
| Fertitta Entertainment, LLC 6.75% 1/15/2030 <sup>(b)</sup>  | 30 | 28 |
| First Student Bidco, Inc. 4.00% 7/31/2029 <sup>(b)</sup>  | 110 | 105 |
| Ford Motor Credit Co., LLC 6.798% 11/7/2028  | 200 | 209 |
| Ford Motor Credit Co., LLC 5.875% 11/7/2029  | 200 | 203 |
| Ford Motor Credit Co., LLC 5.73% 9/5/2030  | 200 | 202 |
| Ford Motor Credit Co., LLC 3.25% 2/12/2032  | 400 | 350 |
| Ford Motor Credit Co., LLC 6.50% 2/7/2035  | 200 | 206 |
| General Motors Financial Co., Inc. 5.90% 1/7/2035  | 175 | 181 |
| Hanesbrands, Inc. 9.00% 2/15/2031 <sup>(b)</sup>  | 40 | 42 |
| Home Depot, Inc. 4.95% 6/25/2034  | 300 | 307 |
| HP TLE Buyer, Inc., Term Loan, (3-month USD CME Term SOFR + 4.75%) 9.041% 7/1/2032 <sup>(a)(d)(e)</sup>  | 662 | 662 |
| Hyatt Hotels Corp. 5.75% 3/30/2032  | 175 | 183 |
| Hyundai Capital America 4.90% 6/23/2028 <sup>(b)</sup>  | 93 | 94 |
| Hyundai Capital America 5.30% 1/8/2030 <sup>(b)</sup>  | 325 | 334 |
| Hyundai Capital America 5.10% 6/24/2030 <sup>(b)</sup>  | 94 | 96 |
| LCM Investments Holdings II, LLC 4.875% 5/1/2029 <sup>(b)</sup>  | 110 | 108 |
| LCM Investments Holdings II, LLC 8.25% 8/1/2031 <sup>(b)</sup>  | 80 | 85 |
| Light and Wonder International, Inc. 7.25% 11/15/2029 <sup>(b)</sup>  | 40 | 41 |
| Newell Brands, Inc. 6.625% 5/15/2032  | 60 | 59 |
| Newell Brands, Inc. 7.00% 4/1/2046 <sup>(c)</sup>  | 35 | 31 |
| Nissan Motor Co., Ltd. 8.125% 7/17/2035 <sup>(b)</sup>  | 250 | 268 |
| Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036  | 131 | 132 |
| Sonic Automotive, Inc. 4.625% 11/15/2029 <sup>(b)</sup>  | 50 | 49 |
| Universal Entertainment Corp. 9.875% 8/1/2029 <sup>(b)</sup>  | 200 | 199 |

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Capital Group KKR Core Plus+ — Page 7 of 19

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Consumer discretionary (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Wand NewCo 3, Inc. 7.625% 1/30/2032 <sup>(b)</sup>  | USD20 | $21 |
| Wynn Resorts Finance, LLC 5.125% 10/1/2029 <sup>(b)</sup>  | 185 | 186 |
|  |  | 6051 |
| **Consumer staples 2.82%** |  |  |
| Albertsons Cos., Inc. 3.50% 3/15/2029 <sup>(b)</sup>  | 70 | 67 |
| B&G Foods, Inc. 5.25% 9/15/2027  | 20 | 19 |
| B&G Foods, Inc. 8.00% 9/15/2028 <sup>(b)</sup>  | 90 | 87 |
| BAT Capital Corp. 4.625% 3/22/2033  | 78 | 77 |
| BAT Capital Corp. 6.25% 8/15/2055  | 375 | 392 |
| Imperial Brands Finance PLC 5.625% 7/1/2035 <sup>(b)</sup>  | 200 | 204 |
| Kroger Co. 5.50% 9/15/2054  | 125 | 122 |
| Lamb Weston Holdings, Inc. 4.125% 1/31/2030 <sup>(b)</sup>  | 90 | 87 |
| Mars, Inc. 5.20% 3/1/2035 <sup>(b)</sup>  | 265 | 271 |
| Mars, Inc. 5.70% 5/1/2055 <sup>(b)</sup>  | 150 | 152 |
| Mondelez International, Inc. 5.125% 5/6/2035  | 38 | 39 |
| Philip Morris International, Inc. 4.375% 4/30/2030  | 269 | 270 |
| Philip Morris International, Inc. 4.90% 11/1/2034  | 525 | 530 |
| Philip Morris International, Inc. 4.875% 4/30/2035  | 51 | 51 |
| Post Holdings, Inc. 4.625% 4/15/2030 <sup>(b)</sup>  | 60 | 58 |
| TPSI Receivables, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) 0.50% 1/24/2029 <sup>(a)(d)(e)(f)</sup>  | 3413 | 3419 |
| TreeHouse Foods, Inc. 4.00% 9/1/2028  | 110 | 107 |
| United Natural Foods, Inc. 6.75% 10/15/2028 <sup>(b)</sup>  | 70 | 70 |
|  |  | 6022 |
| **Energy 2.06%** |  |  |
| Ascent Resources Utica Holdings, LLC 5.875% 6/30/2029 <sup>(b)</sup>  | 30 | 30 |
| Borr IHC, Ltd. 10.00% 11/15/2028 <sup>(b)</sup>  | 178 | 177 |
| Caturus Energy, LLC 8.50% 2/15/2030 <sup>(b)</sup>  | 50 | 52 |
| Civitas Resources, Inc. 8.625% 11/1/2030 <sup>(b)</sup>  | 20 | 21 |
| Civitas Resources, Inc. 9.625% 6/15/2033 <sup>(b)</sup>  | 25 | 26 |
| CNX Resources Corp. 7.375% 1/15/2031 <sup>(b)</sup>  | 55 | 57 |
| Comstock Resources, Inc. 5.875% 1/15/2030 <sup>(b)</sup>  | 50 | 48 |
| Crescent Energy Finance, LLC 9.25% 2/15/2028 <sup>(b)</sup>  | 50 | 52 |
| Crescent Energy Finance, LLC 7.375% 1/15/2033 <sup>(b)</sup>  | 120 | 117 |
| Devon Energy Corp. 5.75% 9/15/2054  | 225 | 209 |
| Diamondback Energy, Inc. 5.55% 4/1/2035  | 85 | 87 |
| Diamondback Energy, Inc. 5.75% 4/18/2054  | 105 | 101 |
| DT Midstream, Inc. 4.375% 6/15/2031 <sup>(b)</sup>  | 90 | 87 |
| Energy Transfer, LP 6.00% 2/1/2029 <sup>(b)</sup>  | 20 | 20 |
| Energy Transfer, LP 5.20% 4/1/2030  | 50 | 52 |
| EQT Corp. 4.75% 1/15/2031  | 70 | 70 |
| EQT Corp. 3.625% 5/15/2031 <sup>(b)</sup>  | 75 | 70 |
| Expand Energy Corp. 5.875% 2/1/2029 <sup>(b)</sup>  | 30 | 30 |
| Genesis Energy, LP 7.875% 5/15/2032  | 30 | 31 |
| GreenSaif Pipelines Bidco SARL 6.129% 2/23/2038  | 200 | 213 |
| Harvest Midstream I, LP 7.50% 9/1/2028 <sup>(b)</sup>  | 40 | 40 |
| Harvest Midstream I, LP 7.50% 5/15/2032 <sup>(b)</sup>  | 20 | 21 |
| Hess Midstream Operations, LP 5.875% 3/1/2028 <sup>(b)</sup>  | 10 | 10 |
| Hess Midstream Operations, LP 4.25% 2/15/2030 <sup>(b)</sup>  | 125 | 121 |
| Hess Midstream Operations, LP 5.50% 10/15/2030 <sup>(b)</sup>  | 80 | 81 |
| Hilcorp Energy I, LP 6.00% 2/1/2031 <sup>(b)</sup>  | 40 | 39 |
| Hilcorp Energy I, LP 6.25% 4/15/2032 <sup>(b)</sup>  | 40 | 38 |
| Hilcorp Energy I, LP 8.375% 11/1/2033 <sup>(b)</sup>  | 50 | 53 |

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Capital Group KKR Core Plus+ — Page 8 of 19

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Energy (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| John Wood Group PLC, Term Loan, (3-month USD CME Term SOFR + 5.50%) 9.818% 10/31/2028 <sup>(a)(d)(e)(f)</sup>  | USD600 | $600 |
| NFE Financing, LLC 12.00% 11/15/2029 <sup>(b)</sup>  | 1005 | 297 |
| NGL Energy Operating, LLC 8.125% 2/15/2029 <sup>(b)</sup>  | 50 | 51 |
| NGL Energy Operating, LLC 8.375% 2/15/2032 <sup>(b)</sup>  | 90 | 92 |
| Noble Finance II, LLC 8.00% 4/15/2030 <sup>(b)</sup>  | 40 | 41 |
| Petroleos Mexicanos 4.50% 1/23/2026  | 400 | 398 |
| Saturn Oil & Gas, Inc. 9.625% 6/15/2029 <sup>(b)</sup>  | 18 | 19 |
| Summit Midstream Holdings, LLC 8.625% 10/31/2029 <sup>(b)</sup>  | 50 | 50 |
| Sunoco, LP 4.50% 5/15/2029  | 30 | 29 |
| Sunoco, LP 5.625% 3/15/2031 <sup>(b)</sup>  | 20 | 20 |
| Sunoco, LP 7.25% 5/1/2032 <sup>(b)</sup>  | 110 | 116 |
| Sunoco, LP 5.875% 3/15/2034 <sup>(b)</sup>  | 30 | 30 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sunoco, LP, 7.875% junior subordinated perpetual bonds (5-year UST Yield Curve Rate T Note Constant Maturity <br> + 4.23% on 9/18/2030) <sup>(b)(c)</sup>  | 50 | 51 |
| Superior Plus, LP 4.50% 3/15/2029 <sup>(b)</sup>  | 30 | 29 |
| Transocean International, Ltd. 7.875% 10/15/2032 <sup>(b)</sup>  | 15 | 15 |
| Transocean Titan Financing, Ltd. 8.375% 2/1/2028 <sup>(b)</sup>  | 32 | 33 |
| Transocean, Inc. 8.75% 2/15/2030 <sup>(b)</sup>  | 30 | 32 |
| Venture Global Calcasieu Pass, LLC 3.875% 8/15/2029 <sup>(b)</sup>  | 70 | 67 |
| Venture Global Calcasieu Pass, LLC 4.125% 8/15/2031 <sup>(b)</sup>  | 285 | 269 |
| Venture Global LNG, Inc. 8.375% 6/1/2031 <sup>(b)</sup>  | 80 | 84 |
| Venture Global LNG, Inc. 9.875% 2/1/2032 <sup>(b)</sup>  | 40 | 44 |
| Venture Global Plaquemines LNG, LLC 7.50% 5/1/2033 <sup>(b)</sup>  | 75 | 83 |
|  |  | 4403 |
| **Real estate 1.28%** |  |  |
| Boston Properties, LP 5.75% 1/15/2035  | 225 | 230 |
| Brookfield Property REIT, Inc. 5.75% 5/15/2026 <sup>(b)</sup>  | 90 | 90 |
| Howard Hughes Corp. (The) 5.375% 8/1/2028 <sup>(b)</sup>  | 40 | 40 |
| Howard Hughes Corp. (The) 4.125% 2/1/2029 <sup>(b)</sup>  | 70 | 67 |
| Howard Hughes Corp. (The) 4.375% 2/1/2031 <sup>(b)</sup>  | 50 | 47 |
| Iron Mountain, Inc. 5.25% 7/15/2030 <sup>(b)</sup>  | 205 | 203 |
| Kennedy-Wilson, Inc. 4.75% 3/1/2029  | 40 | 38 |
| Kennedy-Wilson, Inc. 4.75% 2/1/2030  | 230 | 215 |
| Kennedy-Wilson, Inc. 5.00% 3/1/2031  | 90 | 84 |
| Ladder Capital Finance Holdings LLLP 4.75% 6/15/2029 <sup>(b)</sup>  | 20 | 20 |
| Ladder Capital Finance Holdings LLLP 5.50% 8/1/2030  | 30 | 31 |
| MPT Operating Partnership, LP 5.00% 10/15/2027  | 450 | 436 |
| MPT Operating Partnership, LP 3.50% 3/15/2031  | 100 | 74 |
| MPT Operating Partnership, LP 8.50% 2/15/2032 <sup>(b)</sup>  | 200 | 213 |
| Park Intermediate Holdings, LLC 4.875% 5/15/2029 <sup>(b)</sup>  | 40 | 39 |
| Service Properties Trust 4.75% 10/1/2026  | 50 | 50 |
| Service Properties Trust 4.95% 2/15/2027  | 150 | 149 |
| Service Properties Trust 8.00% 9/30/2027 <sup>(b)</sup>  | 55 | 48 |
| Service Properties Trust 3.95% 1/15/2028  | 120 | 112 |
| Service Properties Trust 4.95% 10/1/2029  | 360 | 318 |
| Service Properties Trust 8.625% 11/15/2031 <sup>(b)</sup>  | 215 | 229 |
|  |  | 2733 |
| **Utilities 0.87%** |  |  |
| Edison International 6.25% 3/15/2030  | 275 | 286 |
| Florida Power & Light Co. 5.70% 3/15/2055  | 75 | 78 |
| Long Ridge Energy, LLC 8.75% 2/15/2032 <sup>(b)</sup>  | 120 | 123 |
| Northern States Power Co. 5.40% 3/15/2054  | 75 | 75 |

---

Capital Group KKR Core Plus+ — Page 9 of 19

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**unaudited**

---

| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Corporate bonds, notes & loans (continued)**<br> **Utilities (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| Pacific Gas and Electric Co. 5.70% 3/1/2035  | USD425 | $436 |
| Pacific Gas and Electric Co. 6.00% 8/15/2035  | 155 | 162 |
| Pacific Gas and Electric Co. 4.95% 7/1/2050  | 100 | 86 |
| Pacific Gas and Electric Co. 3.50% 8/1/2050  | 75 | 51 |
| PacifiCorp 5.50% 5/15/2054  | 50 | 47 |
| PG&E Corp. 5.25% 7/1/2030  | 140 | 138 |
| Southern California Edison Co. 5.45% 3/1/2035  | 175 | 177 |
| Southern California Edison Co. 6.20% 9/15/2055  | 50 | 51 |
| Talen Energy Supply, LLC 8.625% 6/1/2030 <sup>(b)</sup>  | 140 | 149 |
|  |  | 1859 |
| **Total corporate bonds, notes & loans** | **Total corporate bonds, notes & loans** | 113366 |
| **Mortgage-backed obligations 23.36%**<br> **Federal agency mortgage-backed obligations 14.52%**<br>|  |  |
| Fannie Mae Pool #BU2630 2.00% 2/1/2052 <sup>(h)</sup>  | 1029 | 831 |
| Fannie Mae Pool #BX4574 3.00% 8/1/2053 <sup>(h)</sup>  | 478 | 421 |
| Fannie Mae Pool #CB0844 2.50% 6/1/2051 <sup>(h)</sup>  | 815 | 687 |
| Fannie Mae Pool #CB3247 3.00% 4/1/2052 <sup>(h)</sup>  | 748 | 658 |
| Fannie Mae Pool #FM7751 2.00% 5/1/2051 <sup>(h)</sup>  | 301 | 243 |
| Fannie Mae Pool #FM8720 2.00% 8/1/2051 <sup>(h)</sup>  | 221 | 178 |
| Fannie Mae Pool #FS2784 3.00% 6/1/2052 <sup>(h)</sup>  | 115 | 101 |
| Fannie Mae Pool #MA5531 5.50% 11/1/2054 <sup>(h)</sup>  | 4452 | 4494 |
| Freddie Mac Pool #QC5857 3.00% 8/1/2051 <sup>(h)</sup>  | 690 | 607 |
| Freddie Mac Pool #QY1746 4.00% 4/1/2055 <sup>(h)</sup>  | 325 | 307 |
| Freddie Mac Pool #RA6771 2.00% 2/1/2052 <sup>(h)</sup>  | 212 | 171 |
| Freddie Mac Pool #SD0963 3.50% 1/1/2052 <sup>(h)</sup>  | 538 | 494 |
| Freddie Mac Pool #SD4520 3.50% 7/1/2052 <sup>(h)</sup>  | 131 | 120 |
| Freddie Mac Pool #SD8312 2.50% 1/1/2053 <sup>(h)</sup>  | 780 | 660 |
| Freddie Mac Pool #SD8505 5.00% 2/1/2055 <sup>(h)</sup>  | 980 | 972 |
| Uniform Mortgage-Backed Security 2.00% 10/1/2055 <sup>(h)(i)</sup>  | 215 | 174 |
| Uniform Mortgage-Backed Security 2.50% 10/1/2055 <sup>(h)(i)</sup>  | 1441 | 1214 |
| Uniform Mortgage-Backed Security 4.00% 10/1/2055 <sup>(h)(i)</sup>  | 1423 | 1341 |
| Uniform Mortgage-Backed Security 4.50% 10/1/2055 <sup>(h)(i)</sup>  | 1375 | 1334 |
| Uniform Mortgage-Backed Security 6.00% 10/1/2055 <sup>(h)(i)</sup>  | 9200 | 9400 |
| Uniform Mortgage-Backed Security 6.50% 10/1/2055 <sup>(h)(i)</sup>  | 4302 | 4446 |
| Uniform Mortgage-Backed Security 7.00% 10/1/2055 <sup>(h)(i)</sup>  | 500 | 523 |
| Uniform Mortgage-Backed Security 2.00% 11/1/2055 <sup>(h)(i)</sup>  | 434 | 350 |
| Uniform Mortgage-Backed Security 2.50% 11/1/2055 <sup>(h)(i)</sup>  | 551 | 464 |
| Uniform Mortgage-Backed Security 3.00% 11/1/2055 <sup>(h)(i)</sup>  | 300 | 264 |
| Uniform Mortgage-Backed Security 5.00% 11/1/2055 <sup>(h)(i)</sup>  | 525 | 520 |
|  |  | 30974 |
| **Collateralized mortgage-backed obligations (privately originated) 4.97%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1, 5.554% 10/27/2064 <br>(6.554% on 10/1/2028) <sup>(b)(c)(h)</sup>  | 757 | 763 |
| BRAVO Residential Funding Trust, Series 2025-NQM5, Class A1, 5.496% 2/25/2065 (6.496% on 5/1/2027) <sup>(b)(c)(h)</sup>  | 206 | 207 |
| COLT Funding, LLC, Series 2023-1, Class B1, 8.002% 4/25/2068 <sup>(b)(e)(h)</sup>  | 1500 | 1508 |
| COLT Funding, LLC, Series 2024-INV3, Class A1, 5.443% 9/25/2069 (6.443% on 8/1/2028) <sup>(b)(c)(h)</sup>  | 128 | 129 |
| Finance of America Structured Securities Trust, Series 2025-PC1, Class A1, 4.50% 5/25/2075 <sup>(b)(c)(h)</sup>  | 217 | 210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1B, (30-day Average <br> USD-SOFR + 2.90%) 7.256% 4/25/2042 <sup>(b)(e)(h)</sup>  | 1561 | 1607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-HQA1, Class B2, (30-day Average <br> USD-SOFR + 5.214%) 9.571% 1/25/2050 <sup>(b)(e)(h)</sup>  | 440 | 484 |

---

Capital Group KKR Core Plus+ — Page 10 of 19

------

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Mortgage-backed obligations (continued)**<br> **Collateralized mortgage-backed obligations (privately originated) (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA5, Class B2, (30-day Average <br> USD-SOFR + 11.50%) 15.856% 10/25/2050 <sup>(b)(e)(h)</sup>  | USD480 | $672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA6, Class B2, (30-day Average <br> USD-SOFR + 5.65%) 10.006% 12/25/2050 <sup>(b)(e)(h)</sup>  | 460 | 531 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-DSC3, Class AIOS, 0.327% 9/25/2070 <sup>(b)(e)(h)</sup>  | 7171 | 49 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-DSC3, Class AIOS, 1.919% 9/25/2070 <sup>(a)(b)(e)(h)</sup>  | 7171 | 424 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-DSC3, Class B1, 6.432% 9/25/2070 <sup>(b)(e)(h)</sup>  | 197 | 195 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-DSC3, Class B2, 7.09% 9/25/2070 <sup>(b)(e)(h)</sup>  | 226 | 221 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-DSC3, Class B3, 7.09% 9/25/2070 <sup>(b)(e)(h)</sup>  | 115 | 104 |
| Onslow Bay Financial, LLC, Series 2025-NQM14, Class A1A, 5.162% 7/25/2065 (6.162% on 7/1/2029) <sup>(b)(c)(h)</sup>  | 561 | 566 |
| Progress Residential Trust, Series 2024-SFR1, Class A, 3.35% 2/17/2041 <sup>(b)(h)</sup>  | 99 | 96 |
| Progress Residential Trust, Series 2024-SFR1, Class E2, 3.85% 2/17/2041 <sup>(b)(h)</sup>  | 664 | 623 |
| Progress Residential Trust, Series 2025-SFR3, Class D, 3.39% 7/17/2042 <sup>(b)(h)</sup>  | 800 | 726 |
| Tricon Residential Trust, Series 2023-SFR2, Class A, 5.00% 12/17/2040 <sup>(b)(h)</sup>  | 131 | 132 |
| Verus Securitization Trust, Series 2023-INV3, Class B2, 8.184% 11/25/2068 <sup>(b)(e)(h)</sup>  | 809 | 814 |
| Verus Securitization Trust, Series 2024-8, Class A1, 5.364% 10/25/2069 <sup>(b)(e)(h)</sup>  | 531 | 534 |
|  |  | 10595 |
| **Commercial mortgage-backed securities 3.87%** |  |  |
| ALA Trust, Series 2025-OANA, Class A, (1-month USD CME Term SOFR + 1.743%) 5.894% 6/15/2030 <sup>(b)(e)(h)</sup>  | 142 | 143 |
| Bank Commercial Mortgage Trust, Series 2023-5YR1, Class B, 6.623% 3/15/2056 <sup>(e)(h)</sup>  | 1087 | 1123 |
| Barclays Commercial Mortgage Securities, LLC, Series 2024-5C27, Class C, 6.70% 7/15/2057 <sup>(e)(h)</sup>  | 240 | 248 |
| Barclays Commercial Mortgage Securities, LLC, Series 2025-5C34, Class A3, 5.659% 5/15/2058 <sup>(h)</sup>  | 666 | 699 |
| Benchmark Mortgage Trust, Series 2018-B7, Class B, 4.999% 5/15/2053 <sup>(e)(h)</sup>  | 300 | 278 |
| Benchmark Mortgage Trust, Series 2020-B22, Class AM, 2.163% 1/15/2054 <sup>(h)</sup>  | 203 | 173 |
| Benchmark Mortgage Trust, Series 2022-B32, Class A5, 3.002% 1/15/2055 <sup>(h)</sup>  | 190 | 169 |
| BMO Mortgage Trust, Series 2025-5C10, Class B, 6.445% 5/15/2058 <sup>(e)(h)</sup>  | 1000 | 1046 |
| Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class A5, 3.616% 2/10/2049 <sup>(h)</sup>  | 847 | 842 |
| Commercial Mortgage Trust, Series 2019-GC44, Class AM, 3.263% 8/15/2057 <sup>(h)</sup>  | 1000 | 931 |
| DATA 2023-CNTR Mortgage Trust, Series 2023-CNTR, Class A, 5.919% 8/12/2043 <sup>(b)(e)(h)</sup>  | 250 | 259 |
| DC Commercial Mortgage Trust, Series 2023-DC, Class B, 6.804% 9/12/2040 <sup>(b)(h)</sup>  | 250 | 260 |
| Durst Commercial Mortgage Trust, Series 2025-151, Class A, 5.317% 8/10/2042 <sup>(b)(e)(h)</sup>  | 175 | 178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fontainebleau Miami Beach Trust, Series 2024-FBLU, Class E, (1-month USD CME Term SOFR + 3.15%) 7.30% <br> 12/15/2039 <sup>(b)(e)(h)</sup>  | 500 | 502 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D, 8.471% 5/10/2039 <sup>(b)(e)(h)</sup>  | 100 | 103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-day Average USD-SOFR + 4.00%) <br> 8.356% 11/25/2053 <sup>(b)(e)(h)</sup>  | 384 | 400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-day Average USD-SOFR + 2.40%) <br> 6.756% 5/25/2055 <sup>(b)(e)(h)</sup>  | 289 | 291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-day Average USD-SOFR + 3.10%) <br> 7.456% 5/25/2055 <sup>(b)(e)(h)</sup>  | 258 | 260 |
| SCG Hotel Issuer Inc., Series 2025-SNIP, Class A, 5.75% 9/15/2042 <sup>(b)(e)(h)</sup>  | 360 | 362 |
|  |  | 8267 |
| **Total mortgage-backed obligations** | **Total mortgage-backed obligations** | 49836 |
| **Asset-backed obligations 11.03%**<br> **Other asset-backed securities 5.29%**<br>|  |  |
| Affirm, Inc., Series 2024, Class 1A, 5.61% 2/15/2029 <sup>(b)(h)</sup>  | 100 | 101 |
| EquipmentShare, Series 2025-1M, Class B, 6.31% 9/26/2033 <sup>(b)(h)</sup>  | 860 | 871 |
| Global SC Finance SRL, Series 2025-1H, Class A, 9/22/2045 <sup>(b)(h)</sup>  | 401 | 402 |
| Global SC Finance VII SRL, Series 2020-2A, Class A, 2.26% 11/19/2040 <sup>(b)(h)</sup>  | 2755 | 2635 |
| MMP Capital, Series 2025-A, Class A, 5.36% 12/15/2031 <sup>(b)(h)</sup>  | 92 | 93 |
| MMP Capital, Series 2025-A, Class B, 5.72% 12/15/2031 <sup>(b)(h)</sup>  | 282 | 287 |

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Capital Group KKR Core Plus+ — Page 11 of 19

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **Asset-backed obligations (continued)**<br> **Other asset-backed securities (continued)**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| PK ALIFT Loan Funding, Series 2025-2, Class A, 4.75% 3/15/2043 <sup>(b)(h)</sup>  | USD250 | $251 |
| SSI ABS Issuer, LLC, Series 2025-1, Class A, 6.15% 7/25/2065 <sup>(b)(h)</sup>  | 428 | 434 |
| SSI ABS Issuer, LLC, Series 2025-1, Class B, 7.82% 7/25/2065 <sup>(a)(b)(h)</sup>  | 402 | 408 |
| Sunrun Julius Issuer, LLC, Series 2023-2A, Class A1, 6.60% 1/30/2059 <sup>(b)(h)</sup>  | 719 | 725 |
| Sunrun Jupiter Issuer, LLC, Series 2022-1A, Class A, 4.75% 7/30/2057 <sup>(b)(h)</sup>  | 359 | 345 |
| Sunrun Neptune Issuer, LLC, Series 2024-1A, Class A, 6.27% 2/1/2055 <sup>(b)(h)</sup>  | 115 | 115 |
| SunStrong Issuer, LLC, Series 2025-1, Class A2, 5.95% 12/28/2055 <sup>(b)(h)</sup>  | 1261 | 1260 |
| U.S. Bank National Association, Series 2025-SUP2, Class B1, 4.818% 9/25/2032 <sup>(b)(h)</sup>  | 250 | 250 |
| Zayo Issuer, LLC, Series 2025-2A, Class A2, 5.953% 6/20/2055 <sup>(b)(h)</sup>  | 500 | 515 |
| Zayo Issuer, LLC, Series 2025-2A, Class B, 6.586% 6/20/2055 <sup>(b)(h)</sup>  | 2500 | 2598 |
|  |  | 11290 |
| **Home equity 3.31%** |  |  |
| Unison Trust, Series 2025-1, Class A, 6.00% 7/25/2055 <sup>(a)(h)</sup>  | 1558 | 1455 |
| Woodward Capital Management, Series 2024-CES8, Class B2, 8.391% 11/25/2044 <sup>(b)(h)</sup>  | 3000 | 3054 |
| Woodward Capital Management, Series 2025-CES1, Class B1, 7.653% 1/25/2045 <sup>(b)(e)(h)</sup>  | 2500 | 2553 |
|  |  | 7062 |
| **Auto loan 2.17%** |  |  |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class E, 9.79% 12/12/2029 <sup>(b)(h)</sup>  | 800 | 828 |
| American Credit Acceptance Receivables Trust, Series 2022-4, Class E, 10.00% 1/14/2030 <sup>(b)(h)</sup>  | 800 | 826 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2022-1A, Class B, 4.30% 8/21/2028 <sup>(b)(h)</sup>  | 420 | 419 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-7, Class B, 6.44% 8/21/2028 <sup>(b)(h)</sup>  | 100 | 103 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6A, Class D, 7.37% 12/20/2029 <sup>(b)(h)</sup>  | 100 | 103 |
| Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-8A, Class D, 7.52% 2/20/2030 <sup>(b)(h)</sup>  | 100 | 102 |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C, 5.39% 1/16/2035 <sup>(b)(h)</sup>  | 120 | 121 |
| Hertz Vehicle Financing III, LLC, Series 2022-2A, Class A, 2.33% 6/26/2028 <sup>(b)(h)</sup>  | 500 | 486 |
| Hertz Vehicle Financing, LLC, Series 2021-2A, Class B, 2.12% 12/27/2027 <sup>(b)(h)</sup>  | 336 | 327 |
| Santander Consumer Bank (3-month Norway Interbank Offer Rate + 6.50%) 6.50% 1/1/2033 <sup>(e)(h)</sup>  | NOK13,139 | 1317 |
|  |  | 4632 |
| **Credit card 0.20%** |  |  |
| Mission Lane Credit Card Master Trust, Series 2025-C, Class A, 4.78% 12/16/2030 <sup>(b)(h)</sup>  | USD220 | 220 |
| Mission Lane Credit Card Master Trust, Series 2025-B, Class D, 5.80% 9/15/2031 <sup>(b)(h)</sup>  | 200 | 201 |
|  |  | 421 |
| **Student loan 0.06%** |  |  |
| DRB Prime Student Loan Trust, Series 2017-B, Class R, 0% 8/25/2042 <sup>(a)(b)(h)</sup>  | —<br> <sup>(j)</sup><br>| 67 |
| SMB Private Education Loan Trust, Series 2022-D, Class C, 6.58% 10/15/2058 <sup>(b)(h)</sup>  | 54 | 55 |
|  |  | 122 |
| **Total asset-backed obligations** |  | 23527 |
| **U.S. Treasury bonds & notes 10.53%**<br> **U.S. Treasury 10.36%**<br>|  |  |
| U.S. Treasury 3.50% 9/30/2027  | 7542 | 7526 |
| U.S. Treasury 3.625% 9/30/2030  | 1834 | 1825 |
| U.S. Treasury 3.875% 9/30/2032  | 6318 | 6298 |
| U.S. Treasury 4.25% 8/15/2035  | 292 | 294 |
| U.S. Treasury 4.875% 8/15/2045  | 2907 | 2971 |
| U.S. Treasury 4.75% 5/15/2055 <sup>(k)</sup>  | 3183 | 3193 |
|  |  | 22107 |

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Capital Group KKR Core Plus+ — Page 12 of 19

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| | | |
|:---|:---|:---|
| Bonds, notes & other debt instruments (continued)<br> **U.S. Treasury bonds & notes (continued)**<br> **U.S. Treasury inflation-protected securities 0.17%**<br>| Principal amount<br> (000)<br>| Value<br> (000)<br>|
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 <sup>(l)</sup>  | USD61 | $61 |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 <sup>(l)</sup>  | 314 | 300 |
|  |  | 361 |
| **Total U.S. Treasury bonds & notes** | **Total U.S. Treasury bonds & notes** | 22468 |
| **Bonds & notes of governments & government agencies outside the U.S. 0.44%**<br> **Mexico 0.19%**<br>|  |  |
| United Mexican States 4.75% 4/27/2032  | 200 | 196 |
| United Mexican States 6.875% 5/13/2037  | 200 | 216 |
|  |  | 412 |
| **State of Kuwait 0.09%** |  |  |
| Kuwait (State of) 4.652% 10/9/2035  | 200 | 200 |
| **Canada 0.08%** |  |  |
| Ontario (Province of) 3.90% 9/4/2030  | 173 | 173 |
| **Peru 0.08%** |  |  |
| Peru (Republic of) 2.783% 1/23/2031  | 80 | 74 |
| Peru (Republic of) 5.875% 8/8/2054  | 30 | 30 |
| Peru (Republic of) 2.78% 12/1/2060  | 100 | 56 |
|  |  | 160 |
| **Total bonds & notes of governments & government agencies outside the U.S.** |  | 945 |
| **Total bonds, notes & other debt instruments** (cost: $207,568,000) | **Total bonds, notes & other debt instruments** (cost: $207,568,000) | 210142 |
| Convertible bonds & notes 0.08%<br> **Communication services 0.02%**<br>|  |  |
| EchoStar Corp., convertible notes, 3.875% PIK 11/30/2030 <sup>(g)</sup>  | 21 | 50 |
| **Information technology 0.06%** |  |  |
| Microstrategy, Inc., convertible notes, 0% 12/1/2029 <sup>(b)</sup>  | 130 | 117 |
| **Total convertible bonds & notes** (cost: $139,000) |  | 167 |
| Common stocks 0.00%<br> **Energy 0.00%**<br>| Shares |  |
| New Fortress Energy, Inc., Class A <sup>(m)</sup>  | 4124 | 9 |
| **Total common stocks** (cost: $24,000) |  | 9 |

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Capital Group KKR Core Plus+ — Page 13 of 19

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| | | |
|:---|:---|:---|
| Short-term securities 9.52%<br> **Money market investments 9.52%**<br>| Shares | Value <br>(000)<br>|
| Capital Group Central Cash Fund 4.17% <sup>(n)(o)</sup>  | 203098 | $20310 |
| **Total short-term securities** (cost: $20,308,000) |  | 20310 |
| **Total investment securities 108.09%** (cost: $228,039,000) | **Total investment securities 108.09%** (cost: $228,039,000) | 230628 |
| Other assets less liabilities (8.09)% | Other assets less liabilities (8.09)% | (17266)<br>|
| **Net assets 100.00%** | **Net assets 100.00%** | $213362 |

---

Futures contracts

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Contracts | Type | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value and <br>unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 9/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| 2 Year U.S. Treasury Note Futures | Long | 213 | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USD44,389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7 |
| 5 Year U.S. Treasury Note Futures | Long | 459 | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| 10 Year U.S. Treasury Note Futures | Long | 188 | 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32 |
| 10 Year Ultra U.S. Treasury Note Futures | Short | 87 | 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10012)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40 |
| U.S. Treasury Long Term Bonds Futures | Long | 53 | 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76 |
| U.S. Treasury Ultra Long-Term Bonds Futures | Long | 30 | 12/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $238 |

---

Forward currency contracts

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Contract amount | Contract amount | Contract amount | Contract amount | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 9/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Currency purchased <br>(000) | Currency purchased <br>(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Currency sold <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) | Counterparty | &nbsp;&nbsp;&nbsp; Settlement <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 9/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| USD | 124 | EUR | 105 | Bank of America | 10/23/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— <br><sup>(j)</sup><br>|

---

Swap contracts

------

**Interest rate swaps**

**Centrally cleared interest rate swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Receive | Receive | Pay | Pay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>9/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 9/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| Rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| Rate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>9/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 9/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000) |
| SOFR | Annual | 3.480% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | USD2,897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3 |
| SOFR | Annual | 3.482% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | 2824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.482% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/1/2032 | 2899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
| SOFR | Annual | 3.648% | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10/2/2035 | 2560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9 |

---

Capital Group KKR Core Plus+ — Page 14 of 19

------

**unaudited**

Swap contracts

------

**Credit default swaps**

**Centrally cleared credit default swaps on credit indices — sell protection** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Reference <br>index<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financing <br>rate received<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Payment <br>frequency<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Notional <br>amount<sup>(p)</sup> <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Value at <br>9/30/2025<sup>(q)</sup> <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Upfront <br>premium <br>paid <br>&nbsp;&nbsp;&nbsp;&nbsp;(received) <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized <br>appreciation <br>&nbsp;&nbsp;&nbsp;&nbsp;(depreciation) <br>at 9/30/2025 <br>&nbsp;&nbsp;&nbsp;&nbsp;(000)<br>|
| CDX.NA.HY.45 | 5.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/20/2030 | USD6,760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9 |
| CDX.NA.IG.45 | 1.00% | Quarterly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12/20/2030 | 8087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2)<br>|
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7 |

---

Investments in affiliates<sup>(o)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>4/29/2025 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>9/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Short-term securities 9.52%** | **Short-term securities 9.52%** | **Short-term securities 9.52%** | **Short-term securities 9.52%** | **Short-term securities 9.52%** | **Short-term securities 9.52%** | **Short-term securities 9.52%** | **Short-term securities 9.52%** |
| **Money market investments 9.52%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.17%<sup>(n)</sup> <br>| $— | &nbsp;&nbsp; $183976 | &nbsp;&nbsp; $163680 | &nbsp;&nbsp; $12 | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $20310 | &nbsp;&nbsp; $451 |

---

Restricted securities<sup>(f)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<sup>(r)</sup> <br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonterra, LLC, Term Loan, (3-month USD CME Term SOFR + 5.00%) <br> 9.046% 3/5/2032 <sup>(a)(d)(e)</sup> <br>| 4/24/2025 - 8/27/2025 | $3984<br>| $4023 | 1.88<br> %<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonterra, LLC, Term Loan, (3-month USD CME Term SOFR + 5.00%) <br> 1.00% 3/5/2032 <sup>(a)(d)(e)</sup> <br>| 5/29/2025 | 705<br>| 708 | 0.33 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonterra, LLC, Term Loan, (3-month USD CME Term SOFR + 5.00%) <br> 9.297% 3/5/2032 <sup>(a)(d)(e)</sup> <br>| 4/24/2025 | 105<br>| 106 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truck-Lite Co., LLC, Term Loan, (3-month USD CME Term SOFR + <br> 5.75%) 9.136% 2/13/2032 <sup>(a)(d)(e)</sup> <br>| 6/17/2025 - 6/17/2025 | 3903<br>| 3945 | 1.85 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truck-Lite Co., LLC, Term Loan, (3-month USD CME Term SOFR + <br> 5.75%) 9.36% 2/13/2032 <sup>(a)(d)(e)</sup> <br>| 6/17/2025 - 8/27/2025 | 142<br>| 145 | 0.07 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Truck-Lite Co., LLC, Term Loan, (3-month USD CME Term SOFR + <br> 5.75%) 9.158% 2/13/2032 <sup>(a)(d)(e)</sup> <br>| 6/17/2025 | 110<br>| 112 | 0.05 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Packaging Coordinators Midco, Term Loan, (3-month USD CME Term <br> SOFR + 4.75%) 9.058% 1/22/2032 <sup>(a)(d)(e)</sup> <br>| 4/24/2025 - 8/27/2025 | 4028<br>| 4067 | 1.91 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MEDX Holdings, LLC, Term Loan, (3-month USD CME Term SOFR + <br> 4.75%) 9.101% 7/21/2032 <sup>(a)(d)(e)</sup> <br>| 7/21/2025 - 8/27/2025 | 3695<br>| 3707 | 1.74 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TPSI Receivables, LLC, Term Loan, (3-month USD CME Term SOFR + <br> 4.75%) 0.50% 1/24/2029 <sup>(a)(d)(e)</sup> <br>| 4/24/2025 | 3366<br>| 3419 | 1.60 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Integrity Marketing Acquisition, LLC, Term Loan, (3-month USD CME <br> Term SOFR + 5.00%) <br>9.333% 8/25/2028 <sup>(a)(d)(e)</sup> <br>| 4/24/2025 | 3184<br>| 3191 | 1.50 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fortna AR, LLC, Term Loan, (3-month USD CME Term SOFR + 4.75%) <br> 8.958% 6/1/2029 <sup>(a)(d)(e)</sup> <br>| 4/24/2025 | 2947<br>| 2988 | 1.40 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Low Voltage Holdings, Inc., Term Loan, (3-month USD CME Term <br> SOFR + 4.75%) 9.046% 4/28/2032 <sup>(a)(d)(e)</sup> <br>| 4/30/2025 - 5/29/2025 | 2565<br>| 2598 | 1.22 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FSS Buyer, LLC, Term Loan, (3-month USD CME Term SOFR + 4.50%) <br> 8.856% 8/29/2031 <sup>(a)(d)(e)</sup> <br>| 4/24/2025 | 2467<br>| 2498 | 1.17 |

---

Capital Group KKR Core Plus+ — Page 15 of 19

------

**unaudited**

Restricted securities<sup>(f)</sup> (continued)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date(s)<sup>(r)</sup><br>| Cost<br> (000)<br>| Value<br> (000)<br>| Percent<br> of net<br> assets<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jamestown Funding Trust, Term Loan, (3-month USD CME Term <br> SOFR + 2.20%) 6.556% 6/15/2072 <sup>(a)(d)(e)</sup> <br>| 6/13/2025 | $481<br>| $481 | 0.22<br> %<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jamestown Funding Trust, Term Loan, (3-month USD CME Term <br> SOFR + 3.15%) 7.506% 6/15/2072 <sup>(a)(d)(e)</sup> <br>| 6/13/2025 | 384<br>| 384 | 0.18 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; John Wood Group PLC, Term Loan, (3-month USD CME Term SOFR <br> + 5.50%) 9.818% 10/31/2028 <sup>(a)(d)(e)</sup> <br>| 9/9/2025 | 600<br>| 600 | 0.28 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ClubCorp Holdings, Inc., Term Loan, (3-month USD CME Term SOFR <br> + 5.00%) 9.328% 7/9/2032 <sup>(a)(d)(e)</sup> <br>| 7/10/2025 | 423<br>| 424 | 0.20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Woolpert Holdings Inc., Term Loan, (3-month USD CME Term SOFR <br> + 4.50%) 8.704% 4/5/2032 <sup>(a)(e)</sup> <br>| 9/26/2025 | 361<br>| 361 | 0.17 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Koala Investment Holdings, Inc., Term Loan, (3-month USD CME <br> Term SOFR + 4.50%) 9.079% 8/29/2032 <sup>(a)(d)(e)</sup> <br>| 8/29/2025 | 275<br>| 275 | 0.13 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Railpros, Inc., Term Loan, (3-month USD CME Term SOFR + 4.50%) <br> 8.704% 5/24/2032 <sup>(a)(d)(e)</sup> <br>| 8/4/2025 | 143<br>| 143 | 0.07 |
| **Total** |  | $33868<br>| $34175 | 16.02<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Value determined using significant unobservable inputs.

<sup>(b)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $55,630,000, which represented 26.07% of the net assets of the fund. 

<sup>(c)</sup> Step bond; coupon rate may change at a later date.

<sup>(d)</sup> Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $58,942,000, which represented 27.63% of the net assets of the fund. 

<sup>(e)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. For short-term securities, the date of the next scheduled coupon rate change is considered to be the maturity date. 

<sup>(f)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

<sup>(g)</sup> Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. 

<sup>(h)</sup> Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.

<sup>(i)</sup> Represents securities transacted on a TBA basis

<sup>(j)</sup> Amount less than one thousand.

<sup>(k)</sup> All or a portion of this security was pledged as collateral. The total value of pledged collateral was $830,000, which represented 0.39% of the net assets of the fund. 

<sup>(l)</sup> Index-linked bond whose principal amount moves with a government price index.

<sup>(m)</sup> Security did not produce income during the last 12 months.

<sup>(n)</sup> Rate represents the seven-day yield at 9/30/2025.

<sup>(o)</sup> Part of the same "group of investment companies" as the fund as defined under the Investment Company Act of 1940, as amended.

<sup>(p)</sup> The maximum potential amount the fund may pay as a protection seller should a credit event occur.

<sup>(q)</sup> The prices and resulting values for credit default swap indices serve as an indicator of the current status of the payment/performance risk. As the value of a sell protection credit default swap increases or decreases, when compared to the notional amount of the swap, the payment/performance risk may decrease or increase, respectively. 

<sup>(r)</sup> The fund was seeded, and began trading, on 4/24/2025. The fund commenced operations and shares became available for purchase on 4/29/2025.

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Capital Group KKR Core Plus+ — Page 16 of 19

------

**unaudited**

Equity securities, including depositary receipts, exchange-traded funds, and certain convertible preferred stocks that trade on an exchange or market, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities and loans other than directly originated loans, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Example of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral characteristics or performance and other reference <br> data (collectively referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, credit enhancements and specific deal <br> information<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Municipal securities | &nbsp;&nbsp;&nbsp; Standard inputs and, for certain distressed securities, cash flows or <br> liquidation values using a net present value calculation based on inputs <br> that include, but are not limited to, financial statements and debt contracts<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information. Exchange-traded options and futures are generally valued at the official closing price for options and official settlement price for futures of the exchange or market on which such instruments are traded, as of the close of business on the day such instruments are being valued. As of September 30, 2025, the fund did not have any options on futures. The average month-end notional amount of options on futures while held was $3,000. The average month-end notional amount of futures contracts while held was $89,633,000. Forward currency contracts are valued based on the spot and forward exchange rates obtained from a third-party pricing vendor. The average month-end notional amount of open forward currency contracts while held was $41,000. Swaps are generally valued using evaluated prices obtained from third-party pricing vendors who calculate these values based on market inputs that may include the yields of the indices referenced in the instrument and the relevant curve, dealer quotes, default probabilities and recovery rates, and terms of the contract. The average month-end notional amounts of interest rate swaps and credit default swaps while held were $932,000 and $16,441,000, respectively.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. Directly originated loans are valued on an individual loan basis. The fair value of each loan may be informed by the inputs of third-party services. These valuations will incorporate borrower-specific information such as credit performance, significant events affecting the borrower or underlying collateral, and relevant market developments each business day that the New York Stock Exchange is open. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

Capital Group KKR Core Plus+ — Page 17 of 19

------

**unaudited**

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of September 30, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Investment securities** | **Investment securities** | **Investment securities** | **Investment securities** |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans | $— | $51360 | $62006 | $113366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed obligations |  | 49412 | 424 | 49836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset-backed obligations |  | 21597 | 1930 | 23527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury bonds & notes |  | 22468 |  | 22468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies outside <br> the U.S.<br>|  | 945 |  | 945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes |  | 167 |  | 167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks | 9 |  |  | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 20310 |  |  | 20310 |
| Total | $20319 | $145949 | $64360 | $230628 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Other investments**<sup>1</sup>  | **Other investments**<sup>1</sup>  | **Other investments**<sup>1</sup>  | **Other investments**<sup>1</sup>  |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on futures contracts | $238 | $— | $— | $238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on forward currency contracts |  | — <br><sup>2</sup><br>|  | — <br><sup>2</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on centrally cleared interest rate swaps |  | 9 |  | 9 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized appreciation on centrally cleared credit default swaps |  | 9 |  | 9 |
| **Liabilities:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unrealized depreciation on centrally cleared credit default swaps |  | (2)<br>|  | (2)<br>|
| Total | $238 | $16 | $— | $254 |

---

<sup>1</sup>

Futures contracts, forward currency contracts, interest rate swaps and credit default swaps are not included in the fund's investment portfolio.

<sup>2</sup>

Amount less than one thousand.

Capital Group KKR Core Plus+ — Page 18 of 19

------

**unaudited**

The following table reconciles the valuation of the fund's Level 3 investment securities and related transactions for the period from April 29, 2025, commencement of operations, through September 30, 2025 (dollars in thousands):

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Beginning** <br>**value at** <br>**April 29, 2025**<br>| **Transfers** <br>**into** <br>**Level 3**<sup>3</sup> <br>| **Purchases** | **Sales** | **Accrued** <br>**premiums/** <br>**discounts**<br>| **Net** <br>**realized** <br>**gain (loss)**<br>| **Unrealized appreciation** <br>**(depreciation)**<br>| **Transfers** <br>**out of** <br>**Level 3**<sup>3</sup> <br>| **Ending** <br>**value at** <br>**9/30/2025**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & <br>other debt <br>instruments<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $63963 | &nbsp;&nbsp; $(273)<br>| &nbsp;&nbsp; $18 | &nbsp;&nbsp; $2 | &nbsp;&nbsp; $650 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $64360 |
| Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at September 30, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at September 30, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at September 30, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at September 30, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at September 30, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at September 30, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at September 30, 2025 | Net unrealized appreciation (depreciation) during the period on Level 3 investment securities held at September 30, 2025 |  | &nbsp;&nbsp; $650 |

---

<sup>3</sup>

Transfers into or out of Level 3 are based on the beginning market value of the quarter in which they occurred. These transfers are the result of changes in the availability of pricing sources and/or in the observability of significant inputs used in valuing the securities.

**Unobservable inputs** — Valuation of the fund's Level 3 securities is based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The following table provides additional information used by the fund's investment adviser to fair value the fund's Level 3 securities (dollars in thousands):

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>9/30/2025<br>| &nbsp;&nbsp;&nbsp; Valuation <br>technique(s)<br>| &nbsp;&nbsp;&nbsp; Unobservable <br>inputs<br>| Range <br>(if applicable)<br>| &nbsp;&nbsp;&nbsp; Weighted <br>average\*<br>| &nbsp;&nbsp;&nbsp; Impact to <br>valuation from <br>an increase in <br>input<sup>†</sup> <br>|
| Bonds, notes & other <br>debt instruments | $64360 | Yield analysis | Yield | 6% - 10% | 8% | Decrease |
| Bonds, notes & other <br>debt instruments | $64360 | Yield analysis | Discount Margin | 2% - 9% | 5% | Decrease |
| Bonds, notes & other <br>debt instruments | $64360 | Transaction | Transaction price | Not applicable | Not applicable | Not applicable |
|  | $64360 |  |  |  |  |  |

---

\*

Weighted average is by relative fair value.

<sup>†</sup>

This column represents the directional change in fair value of the Level 3 securities that would result in an increase from the corresponding input. Significant increases and decreases in these inputs in isolation could result in significantly higher or lower fair value measurements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| CME = CME Group |
| DAC = Designated Activity Company |
| EUR = Euro |
| EURIBOR = Euro Interbank Offered Rate |
| NOK = Norwegian Krone |
| PIK = Payment In Kind |

---

---

| |
|:---|
| REIT = Real Estate Investment Trust |
| SOFR = Secured Overnight Financing Rate |
| TBA = To be announced |
| USD = U.S. Dollar |
| UST = U.S. Treasury |

---

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc.© 2025 Capital Group. All rights reserved.

PVGEFP3-400-1125

Capital Group KKR Core Plus+ — Page 19 of 19

------

## 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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $249392388.31

**Total Liabilities:** $36511048.92

**Net Assets:** $212881339.39

**Delayed Delivery Securities:** $324994.83

**Stand-by Commitments:** $22973204.03

**Cash Not Reported:** $2783910.34

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 28.28973000 | **1-Year:** 4167.62052000 | **5-Year:** 19149.68820000 | **10-Year:** 16071.23992000 | **30-Year:** 1669.92459000

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

- **3-Month:** 53.83859000 | **1-Year:** 3423.21240000 | **5-Year:** 7286.41596000 | **10-Year:** 6430.02445000 | **30-Year:** 22.74782000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000004 | -0.10%               | 1.45%                | 0.93%                |
| Class ID C000000005 | -0.11%               | 1.45%                | 0.93%                |
| Class ID C000000002 | -0.13%               | 1.43%                | 0.91%                |
| Class ID C000000006 |  |  | 1.10%                |
| Class ID C000000001 | -0.14%               | 1.40%                | 0.89%                |
| Class ID C000000003 | -0.12%               | 1.45%                | 0.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $255566.48               | $-666473.99                                |
| Month 2  | $227932.12               | $1009989.31                                |
| Month 3  | $316115.90               | $359677.89                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MINERA MEXICO SA DE CV                                               | Minera Mexico SA de CV                                                           | CUSIP: 60284MAC6<br>LEI: 2549005BMA2EK49I0T98 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $206600.00    | 0.10%             | 2032-02-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BROADCOM INC                                                         | Broadcom Inc                                                                     | CUSIP: 11135FCX7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    463000 | PA      | $460730.84    | 0.22%             | 2038-02-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PACIFICORP                                                           | PacifiCorp                                                                       | CUSIP: 695114DA3<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47261.55     | 0.02%             | 2054-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                | Endo Finance Holdings Inc                                                        | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $53705.95     | 0.03%             | 2031-04-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                                | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $82922.63     | 0.04%             | 2033-05-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | Bank of America Corp                                                             | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154858.67    | 0.07%             | 2031-01-24      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| Sunrun Julius Issuer                                                 | Sunrun Julius Issuer 2023-2 LLC                                                  | CUSIP: 86772JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    718424 | PA      | $724825.97    | 0.34%             | 2059-01-30      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                 | Royal Bank of Canada                                                             | CUSIP: 78017DAM0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $152043.12    | 0.07%             | 2031-08-06      | Fixed         | 4.70%                 | 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        |   1560190 | PA      | $1456613.77   | 0.68%             | 2055-07-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0426A6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1375000 | PA      | $1333876.80   | 0.63%             | 2055-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0606A8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   9200000 | PA      | $9400044.06   | 4.42%             | 2055-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                          | Hertz Vehicle Financing LLC                                                      | CUSIP: 42806MAN9<br>LEI: 5493004IHDYOZ9K9WF47 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $485734.00    | 0.23%             | 2028-06-26      | Fixed         | 2.33%                 | Yes           |                  2 | On Loan: No      |
| BHP BILLITON FIN USA LTD                                             | BHP BILLITON FIN USA LTD                                                         | CUSIP: 055451BM9<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |     49000 | PA      | $50966.70     | 0.02%             | 2055-09-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201177.45    | 0.09%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                | Texas Instruments Inc                                                            | CUSIP: 882508CJ1<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     85000 | PA      | $82031.85     | 0.04%             | 2054-02-08      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ALA Trust                                                            | ALA Trust 2025-OANA                                                              | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    142000 | PA      | $142945.55    | 0.07%             | 2040-06-15      | Floating      | 5.89%                 | 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      | $698640.13    | 0.33%             | 2058-05-15      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                                                 | Ryan Specialty LLC                                                               | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29104.05     | 0.01%             | 2030-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAM0<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132448.53    | 0.06%             | 2029-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                               | Harvest Midstream I LP                                                           | CUSIP: 417558AB9<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20496.40     | 0.01%             | 2032-05-15      | Fixed         | 7.50%                 | 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      | $27639.11     | 0.01%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| AMWINS GROUP INC                                                     | AmWINS Group Inc                                                                 | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |     70000 | PA      | $68078.56     | 0.03%             | 2029-06-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 81761LAF9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     55000 | PA      | $48552.92     | 0.02%             | 2027-09-30      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| BOSTON PROPERTIES LP                                                 | Boston Properties LP                                                             | CUSIP: 10112RBJ2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |    225000 | PA      | $230127.65    | 0.11%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140M34Q0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1029406 | PA      | $830726.38    | 0.39%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  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      | $600703.79    | 0.28%             | 2032-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| COLT Funding LLC                                                     | COLT 2024-INV3 Mortgage Loan Trust                                               | CUSIP: 196919AA2<br>LEI: 2138006GN5HS2TH8G784 | Long             | ABS-MBS          | CORP              | US        |    128396 | PA      | $129253.36    | 0.06%             | 2069-09-25      | Variable      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0306B9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    300000 | PA      | $263565.82    | 0.12%             | 2055-11-15      | Fixed         | 3.00%                 | No            |                  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      | $102113.00    | 0.05%             | 2030-02-20      | Fixed         | 7.52%                 | Yes           |                  2 | 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      | $92300.04     | 0.04%             | 2032-02-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                 | WMG Acquisition Corp                                                             | CUSIP: 92933BAQ7<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33223.19     | 0.02%             | 2030-07-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                              | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    400000 | PA      | $413725.81    | 0.19%             | 2031-04-23      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    137000 | PA      | $136320.35    | 0.06%             | 2030-08-31      | Fixed         | 3.62%                 | 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        |    783006 | PA      | $796003.81    | 0.37%             | 2054-01-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Bank5                                                                | BANK5 2023-5YR1                                                                  | CUSIP: 06644EBZ0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1087000 | PA      | $1122748.60   | 0.53%             | 2056-04-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                                 | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     20000 | PA      | $20735.75     | 0.01%             | 2029-06-15      | Fixed         | 9.62%                 | Yes           |                  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      | $62376.18     | 0.03%             | 2061-04-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                   | Osaic Holdings Inc                                                               | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20673.12     | 0.01%             | 2032-08-01      | Fixed         | 6.75%                 | 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        |    250000 | PA      | $250658.75    | 0.12%             | 2043-03-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| TRUIST INSURANCE HOLDING                                             | TRUIST INSURANCE HOLDING                                                         | CUSIP: 89788VAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    110000 | PA      | $112222.88    | 0.05%             | 2032-05-06      | Floating      | 8.89%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                    | Brown & Brown Inc                                                                | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    428000 | PA      | $440613.67    | 0.21%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                   | Analog Devices Inc                                                               | CUSIP: 032654BC8<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49212.65     | 0.02%             | 2054-04-01      | Fixed         | 5.30%                 | 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      | $248243.45    | 0.12%             | 2057-07-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFL1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    125000 | PA      | $124411.36    | 0.06%             | 2054-07-15      | Fixed         | 5.62%                 | No            |                  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      | $825904.24    | 0.39%             | 2030-01-14      | Fixed         | 10.00%                | 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        |   2755251 | PA      | $2635140.49   | 1.24%             | 2040-11-19      | Fixed         | 2.26%                 | 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     | 0.04%             | 2032-07-31      | None          | 0.00%                 | No            |                  3 | 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        |   1805062 | PA      | $1819863.85   | 0.85%             | 2031-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| MARS INC                                                             | Mars Inc                                                                         | CUSIP: 571676BA2<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    265000 | PA      | $271003.72    | 0.13%             | 2035-03-01      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                  | Elevance Health Inc                                                              | CUSIP: 036752BL6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198371.79    | 0.09%             | 2055-09-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Woolpert Inc - TL 1L DD 09/25                                        | Woolpert Inc - TL 1L DD 09/25                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     92141 | PA      | $91219.59     | 0.04%             | 2032-04-05      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTEL CORP                                                           | Intel Corp                                                                       | CUSIP: 458140BW9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     20000 | PA      | $12699.35     | 0.01%             | 2051-08-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                        | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    160000 | PA      | $164106.56    | 0.08%             | 2033-02-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308KU0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    425000 | PA      | $435664.27    | 0.20%             | 2035-03-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AL5<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     40000 | PA      | $37473.20     | 0.02%             | 2031-03-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0706A7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    500000 | PA      | $523053.92    | 0.25%             | 2055-10-15      | Fixed         | 7.00%                 | No            |                  2 | 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        |     40207 | PA      | $40206.88     | 0.02%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650EJ5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    355000 | PA      | $359484.59    | 0.17%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN                                                        | Takeda US Financing Inc                                                          | CUSIP: 87406BAA0<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203369.75    | 0.10%             | 2035-07-07      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| NCR ATLEOS LLC                                                       | NCR Atleos Corp                                                                  | CUSIP: 638962AA8<br>LEI: 9845005FC3S0VA714741 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54162.85     | 0.03%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| AG ISSUER LLC                                                        | AG Issuer LLC                                                                    | CUSIP: 00119LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $130348.79    | 0.06%             | 2028-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | 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      | $28967.02     | 0.01%             | 2029-03-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                             | Florida Power & Light Co                                                         | CUSIP: 341081GY7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77838.00     | 0.04%             | 2055-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                   | Union Pacific Corp                                                               | CUSIP: 907818GH5<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     83000 | PA      | $84364.05     | 0.04%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                              | Hyundai Capital America                                                          | CUSIP: 44891ADM6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    325000 | PA      | $333911.37    | 0.16%             | 2030-01-08      | Fixed         | 5.30%                 | Yes           |                  2 | 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      | $67802.13     | 0.03%             | 2032-08-26      | Floating      | 0.00%                 | No            |                  3 | 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      | $828257.44    | 0.39%             | 2029-12-12      | Fixed         | 9.79%                 | Yes           |                  2 | On Loan: No      |
| Woolpert Inc - Revolver 1L 09/25                                     | Woolpert Inc - Revolver 1L 09/25                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     46071 | PA      | $46071.00     | 0.02%             | 2031-04-05      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PG&E CORP                                                            | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    140000 | PA      | $138147.81    | 0.06%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                               | General Motors Financial Co Inc                                                  | CUSIP: 37045XFC5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180648.09    | 0.08%             | 2035-01-07      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                                    | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |    205000 | PA      | $202870.39    | 0.10%             | 2030-07-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140XBTH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    301022 | PA      | $242931.78    | 0.11%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62220.30     | 0.03%             | 2028-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | 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      | $212665.40    | 0.10%             | 2032-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP                                                        | Methanex Corp                                                                    | CUSIP: 59151KAM0<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $100192.30    | 0.05%             | 2027-10-15      | Fixed         | 5.12%                 | No            |                  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      | $100469.01    | 0.05%             | 2029-02-15      | Fixed         | 5.61%                 | Yes           |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | Wells Fargo & Co                                                                 | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206317.74    | 0.10%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                                                      | Hanesbrands Inc                                                                  | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42391.92     | 0.02%             | 2031-02-15      | Fixed         | 9.00%                 | Yes           |                  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      | $1500000.00   | 0.70%             | 2028-10-30      | Floating      | 0.01%                 | Yes           |                  3 | 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      | $38401.55     | 0.02%             | 2032-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | 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      |
| TEXAS INSTRUMENTS INC                                                | Texas Instruments Inc                                                            | CUSIP: 882508CM4<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |     80000 | PA      | $82526.97     | 0.04%             | 2035-05-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80638.40     | 0.04%             | 2030-10-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                     | Aretec Group Inc                                                                 | CUSIP: 04020JAA4<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     50000 | PA      | $54537.65     | 0.03%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172DU0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |     51000 | PA      | $51055.54     | 0.02%             | 2035-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                | Mineral Resources Ltd                                                            | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |     50000 | PA      | $52452.95     | 0.02%             | 2028-10-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62029.56     | 0.03%             | 2032-09-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| KROGER CO                                                            | Kroger Co/The                                                                    | CUSIP: 501044DW8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121937.41    | 0.06%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                                   | Voyager Parent LLC                                                               | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |     75000 | PA      | $79362.01     | 0.04%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4535000 | PA      | $4525611.19   | 2.13%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                              | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $208442.20    | 0.10%             | 2032-12-01      | Fixed         | 6.00%                 | 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      | $350062.59    | 0.16%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | 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      | $200694.04    | 0.09%             | 2031-09-15      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    110000 | PA      | $115524.31    | 0.05%             | 2032-05-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| CSX CORP                                                             | CSX Corp                                                                         | CUSIP: 126408HZ9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    325000 | PA      | $332097.55    | 0.16%             | 2035-06-15      | Fixed         | 5.05%                 | No            |                  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      |
| 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      |
| 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        |    143954 | PA      | $145393.34    | 0.07%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SAMARCO MINERACAO SA                                                 | Samarco Mineracao SA                                                             | CUSIP: 000000000<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     58465 | PA      | $58804.48     | 0.03%             | 2031-06-30      | Fixed         | 9.50%                 | 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    | 0.07%             | 2031-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GREENSAIF PIPELINES BIDC                                             | Greensaif Pipelines Bidco Sarl                                                   | CUSIP: 000000000<br>LEI: 549300YWDGUXPB8GRP47 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $213037.44    | 0.10%             | 2038-02-23      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| CENTENE CORP                                                         | Centene Corp                                                                     | CUSIP: 15135BAX9<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30171.37     | 0.01%             | 2031-03-01      | Fixed         | 2.50%                 | 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      | $60563.16     | 0.03%             | 2034-01-15      | Fixed         | 4.25%                 | Yes           |                  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      | $137722.37    | 0.06%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finastra USA Inc                                                     | Finastra (M 09/01/32                                                             | CUSIP: 000000000<br>LEI: 549300ZB2RO6QC7YTK71 | Long             | LON              | CORP              | US        |    160000 | PA      | $159520.00    | 0.07%             | 2032-09-15      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                                | Molina Healthcare Inc                                                            | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    120000 | PA      | $108976.44    | 0.05%             | 2032-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                     | Peruvian Government International Bond                                           | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $56080.00     | 0.03%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  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    | 0.33%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    134826 | PA      | $139103.61    | 0.07%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  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      | $31312.61     | 0.01%             | 2032-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                | Wells Fargo & Co                                                                 | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $409396.90    | 0.19%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CHUBB INA HOLDINGS LLC                                               | Chubb INA Holdings LLC                                                           | CUSIP: 171239AK2<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102585.74    | 0.05%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                        | CORELOGIC INC                                                                    | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |     50000 | PA      | $50020.85     | 0.02%             | 2029-06-04      | Floating      | 10.75%                | No            |                  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             | DBT              | CORP              | US        |    746193 | PA      | $744327.52    | 0.35%             | 2032-09-24      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| SCG Hotel Issuer Inc                                                 | SCG Trust 2025-SNIP                                                              | CUSIP: 78398JAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    360000 | PA      | $361575.58    | 0.17%             | 2030-09-15      | Floating      | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50125.00     | 0.02%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTERNATIONAL                                               | American International Group Inc                                                 | CUSIP: 026874DS3<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51469.06     | 0.02%             | 2033-03-27      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                       | Gray Media Inc                                                                   | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |     30000 | PA      | $32462.43     | 0.02%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    405000 | PA      | $430052.64    | 0.20%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  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      | $436368.47    | 0.20%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                                | Mineral Resources Ltd                                                            | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    140000 | PA      | $145738.60    | 0.07%             | 2030-05-01      | Fixed         | 8.50%                 | 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      | $220894.52    | 0.10%             | 2070-09-25      | Variable      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| SUMMIT MIDSTREAM HOLDING                                             | Summit Midstream Holdings LLC                                                    | CUSIP: 86614JAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $50285.60     | 0.02%             | 2029-10-31      | Fixed         | 8.62%                 | 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      | $501966.00    | 0.24%             | 2032-06-13      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                               | Diamondback Energy Inc                                                           | CUSIP: 25278XBC2<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87301.84     | 0.04%             | 2035-04-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 78442FAZ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    110000 | PA      | $100438.31    | 0.05%             | 2033-08-01      | Fixed         | 5.62%                 | 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        |    359355 | PA      | $345246.36    | 0.16%             | 2057-07-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAE7<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67209.25     | 0.03%             | 2029-02-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AM7<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     90000 | PA      | $83787.99     | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50949.46     | 0.02%             | 2033-08-15      | Fixed         | 6.62%                 | 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        |    425926 | PA      | $423796.37    | 0.20%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL                                             | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl              | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $352798.28    | 0.17%             | 2029-05-01      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                                             | Compass Group Diversified Holdings LLC                                           | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    389702 | PA      | $360335.77    | 0.17%             | 2029-04-15      | Fixed         | 5.25%                 | 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        |   3704663 | PA      | $3719481.65   | 1.75%             | 2032-05-20      | None          | 0.00%                 | No            |                  3 | 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        |   1438110 | PA      | $1438109.73   | 0.68%             | 2032-01-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| PCI Pharma Services - TL 1L 01/25                                    | PCI Pharma Services - TL 1L 01/25                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4034888 | PA      | $4067166.60   | 1.91%             | 2032-01-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BRAVO Residential Funding Trus                                       | BRAVO Residential Funding Trust 2024-NQM7                                        | CUSIP: 105698AC8<br>LEI: 254900T3YTF92WA96N66 | Long             | ABS-MBS          | CORP              | US        |    757198 | PA      | $763294.65    | 0.36%             | 2064-10-27      | Variable      | 5.55%                 | 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        |   1504219 | PA      | $1516553.70   | 0.71%             | 2031-11-17      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| T-MOBILE USA INC                                                     | T-Mobile USA Inc                                                                 | CUSIP: 87264ADT9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256185.81    | 0.12%             | 2035-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                                       | Gray Media Inc                                                                   | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $75188.25     | 0.04%             | 2031-11-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFJ6<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231009.70    | 0.11%             | 2034-07-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TAKEDA US FIN                                                        | Takeda US Financing Inc                                                          | CUSIP: 87406BAB8<br>LEI: 254900ZGPIBGBZ2N3A33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206197.73    | 0.10%             | 2055-07-07      | Fixed         | 5.90%                 | 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      | $89826.31     | 0.04%             | 2026-05-15      | Fixed         | 5.75%                 | Yes           |                  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      | $118298.78    | 0.06%             | 2030-06-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308JN8<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85905.13     | 0.04%             | 2050-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PERATON CORP                                                         | Peraton Corp                                                                     | CUSIP: 71360HAB3<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    198725 | PA      | $167947.83    | 0.08%             | 2028-02-01      | Floating      | 7.98%                 | 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        |    708029 | PA      | $708029.00    | 0.33%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | 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      | $5997.86      | 0.00%             | 2026-05-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                        | TransDigm Inc                                                                    | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     95000 | PA      | $97246.85     | 0.05%             | 2029-03-01      | Fixed         | 6.38%                 | 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        |   3191728 | PA      | $3191728.23   | 1.50%             | 2028-08-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAC7<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51945.85     | 0.02%             | 2028-02-15      | Fixed         | 9.25%                 | 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      | $622932.86    | 0.29%             | 2041-02-17      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAN8<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    180000 | PA      | $199094.22    | 0.09%             | 2030-07-25      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84054.02     | 0.04%             | 2031-06-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140QNTD4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    748369 | PA      | $658120.05    | 0.31%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                                             | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |     10000 | PA      | $9055.49      | 0.00%             | 2030-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | 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      |
| Multifamily Connecticut Avenue                                       | Multifamily Connecticut Avenue Securities Trust 2025-01                          | CUSIP: 62549CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    288918 | PA      | $290755.79    | 0.14%             | 2055-05-25      | Floating      | 6.76%                 | Yes           |                  2 | 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        |    383820 | PA      | $384011.80    | 0.18%             | 2026-06-12      | None          | 0.00%                 | Yes           |                  3 | 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      | Floating      | 0.01%                 | Yes           |                  3 | 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      | $38672.41     | 0.02%             | 2031-02-01      | Fixed         | 6.00%                 | 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        |    280154 | PA      | $282955.25    | 0.13%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  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      | $28173.23     | 0.01%             | 2030-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AF7<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31387.25     | 0.01%             | 2031-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                      | CDS CDX.NA.HY.45                                                                 | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $532057.29    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308KX4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    155000 | PA      | $162341.79    | 0.08%             | 2035-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | Energy Transfer LP                                                               | CUSIP: 226373AR9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20285.49     | 0.01%             | 2029-02-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140XJCW1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    114563 | PA      | $100747.52    | 0.05%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  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      | $79932.87     | 0.04%             | 2028-06-15      | Fixed         | 6.12%                 | 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      | $73634.42     | 0.03%             | 2031-03-15      | Fixed         | 3.50%                 | 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      | $74484.94     | 0.03%             | 2054-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    255000 | PA      | $268644.54    | 0.13%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RIO TINTO FIN USA PLC                                                | Rio Tinto Finance USA PLC                                                        | CUSIP: 76720AAV8<br>LEI: 2138006TSNBEUA761G16 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $102988.85    | 0.05%             | 2055-03-14      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                  | Coinbase Global Inc                                                              | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    175000 | PA      | $166233.92    | 0.08%             | 2028-10-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| SYNOPSYS INC                                                         | Synopsys Inc                                                                     | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126243.30    | 0.06%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AS0<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61885.56     | 0.03%             | 2031-09-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 31418FED5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4451964 | PA      | $4493766.41   | 2.11%             | 2054-11-01      | Fixed         | 5.50%                 | 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      | $9572.31      | 0.00%             | 2032-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     60000 | PA      | $62265.48     | 0.03%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DSAV4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    131241 | PA      | $120133.23    | 0.06%             | 2052-07-01      | Fixed         | 3.50%                 | 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      | $28989.36     | 0.01%             | 2027-08-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| FXI HOLDINGS INC                                                     | FXI Holdings Inc                                                                 | CUSIP: 35166FAA0<br>LEI: 549300VLKCUZW3MSVS50 | Long             | DBT              | CORP              | US        |    210000 | PA      | $185304.00    | 0.09%             | 2026-11-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122728.07    | 0.06%             | 2029-05-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                                                  | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     40000 | PA      | $42294.57     | 0.02%             | 2030-03-31      | Fixed         | 7.75%                 | Yes           |                  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      | $278340.96    | 0.13%             | 2053-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                               | Verizon Communications Inc                                                       | CUSIP: 92343VGZ1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $254321.02    | 0.12%             | 2035-04-02      | Fixed         | 5.25%                 | 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    | 0.11%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | 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        |   3905871 | PA      | $3944929.46   | 1.85%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 85172FAN9<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |      8000 | PA      | $8078.18      | 0.00%             | 2026-03-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                                | Caesars Entertainment Inc                                                        | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30877.27     | 0.01%             | 2030-02-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                | Civitas Resources Inc                                                            | CUSIP: 17888HAC7<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20728.49     | 0.01%             | 2030-11-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                                                 | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48595.24     | 0.02%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                              | Hyundai Capital America                                                          | CUSIP: 44891ADV6<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     93000 | PA      | $94347.33     | 0.04%             | 2028-06-23      | Fixed         | 4.90%                 | 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      | $363617.80    | 0.17%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                | Province of Ontario Canada                                                       | CUSIP: 683234EV6<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    173000 | PA      | $173144.74    | 0.08%             | 2030-09-04      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172DQ9<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    525000 | PA      | $529483.16    | 0.25%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                              | BPCE SA                                                                          | CUSIP: 056121AA4<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $256602.11    | 0.12%             | 2031-05-28      | Fixed         | 5.39%                 | 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        |     44543 | PA      | $44542.82     | 0.02%             | 2030-04-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69136.38     | 0.03%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  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      | $51302.65     | 0.02%             | 2029-02-15      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                              | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EK0<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    175000 | PA      | $174539.37    | 0.08%             | 2054-02-22      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| REWORLD HOLDING CORP                                                 | Reworld Holding Corp                                                             | CUSIP: 22303XAA3<br>LEI: 40XIFLS8XDQGGHGPGC04 | Long             | DBT              | CORP              | US        |     60000 | PA      | $56482.66     | 0.03%             | 2029-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| GARTNER INC                                                          | Gartner Inc                                                                      | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     35000 | PA      | $33063.04     | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | 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      | $197908.55    | 0.09%             | 2052-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                         | Centene Corp                                                                     | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27900.99     | 0.01%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                                  | Axon Enterprise Inc                                                              | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20590.55     | 0.01%             | 2030-03-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $27942.98     | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                                  | LYB International Finance III LLC                                                | CUSIP: 50249AAP8<br>LEI: 984500A51LA0B8EB4053 | Long             | DBT              | CORP              | US        |     11000 | PA      | $11469.80     | 0.01%             | 2035-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                               | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40461.24     | 0.02%             | 2028-09-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0206B0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    434462 | PA      | $350294.62    | 0.16%             | 2055-11-01      | Fixed         | 2.00%                 | 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      | $3054252.00   | 1.43%             | 2044-11-25      | Fixed         | 8.39%                 | Yes           |                  2 | On Loan: No      |
| CARNIVAL CORP                                                        | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    110000 | PA      | $112082.08    | 0.05%             | 2032-08-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                               | PNC Financial Services Group Inc/The                                             | CUSIP: 693475CE3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102945.90    | 0.05%             | 2036-07-21      | Fixed         | 5.37%                 | 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    | 0.24%             | 2032-05-20      | None          | 0.00%                 | No            |                  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      | $57153.19     | 0.03%             | 2029-01-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                                            | Amgen Inc                                                                        | CUSIP: 031162DR8<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207229.81    | 0.10%             | 2033-03-02      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                              | Goldman Sachs Group Inc/The                                                      | CUSIP: 38141GC44<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156649.00    | 0.07%             | 2036-01-28      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $493193.12    | 0.23%             | 2031-02-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| US BANCORP                                                           | US Bancorp                                                                       | CUSIP: 91159HJU5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113940.51    | 0.05%             | 2036-02-12      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                  | Avantor Funding Inc                                                              | CUSIP: 05352TAB5<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     70000 | PA      | $66633.36     | 0.03%             | 2029-11-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC                                                | Long Ridge Energy LLC                                                            | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    120000 | PA      | $123432.97    | 0.06%             | 2032-02-15      | Fixed         | 8.75%                 | 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        |    250000 | PA      | $250314.50    | 0.12%             | 2032-09-25      | Fixed         | 4.82%                 | Yes           |                  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      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFR8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    120000 | PA      | $125199.79    | 0.06%             | 2055-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Sunrun Neptune Issuer, LLC                                           | Sunrun Neptune Issuer 2024-1 LLC                                                 | CUSIP: 86773CAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    115269 | PA      | $115262.92    | 0.05%             | 2055-02-01      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Zayo Issuer LLC                                                      | Zayo Issuer LLC                                                                  | CUSIP: 98919WAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $515140.60    | 0.24%             | 2055-06-20      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    120000 | PA      | $112401.64    | 0.05%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                                                       | OWN Equipment Fund II LLC                                                        | CUSIP: 690912AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    860260 | PA      | $871429.09    | 0.41%             | 2033-09-26      | Fixed         | 6.31%                 | Yes           |                  2 | On Loan: No      |
| BOEING CO                                                            | Boeing Co/The                                                                    | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97688.62     | 0.05%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                             | Mars Inc                                                                         | CUSIP: 571676BC8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152050.01    | 0.07%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           |                  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      | $1606856.67   | 0.75%             | 2042-04-25      | Floating      | 7.26%                 | Yes           |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                                 | OneMain Finance Corp                                                             | CUSIP: 682691AL4<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    330000 | PA      | $334436.85    | 0.16%             | 2030-05-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                                               | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AG6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $66435.65     | 0.03%             | 2029-03-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                                             | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67142.64     | 0.03%             | 2029-08-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| METHANEX CORP                                                        | Methanex Corp                                                                    | CUSIP: 59151KAL2<br>LEI: 549300TSJHRXT9QXRD13 | Long             | DBT              | CORP              | CA        |     40000 | PA      | $39972.02     | 0.02%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                           | Verus Securitization Trust 2024-8                                                | CUSIP: 92540PAA6<br>LEI: 213800RZ8QGNZ38DSP77 | Long             | ABS-MBS          | CORP              | US        |    530552 | PA      | $533775.09    | 0.25%             | 2069-10-25      | Variable      | 5.36%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC                                                            | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113233.01    | 0.05%             | 2032-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AE7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $121259.09    | 0.06%             | 2030-02-15      | Fixed         | 4.25%                 | Yes           |                  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    | 0.21%             | 2032-05-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51600.25     | 0.02%             | 2033-08-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                               | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19991.63     | 0.01%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650EL0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41197.42     | 0.02%             | 2055-09-15      | Fixed         | 6.20%                 | 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      | $92131.44     | 0.04%             | 2031-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                               | Spirit AeroSystems Inc                                                           | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     40000 | PA      | $44041.76     | 0.02%             | 2030-11-15      | Fixed         | 9.75%                 | 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      | $128855.38    | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | 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      | $2702667.00   | 1.27%             | 2031-05-30      | Fixed         | 6.46%                 | No            |                  3 | 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      | $3706779.97   | 1.74%             | 2032-07-21      | Floating      | 0.00%                 | Yes           |                  3 | 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        |        90 | NC      | $26351.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                                          | Citibank NA                                                                      | CUSIP: 17325FBP2<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256919.27    | 0.12%             | 2030-05-29      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    581000 | PA      | $464187.05    | 0.22%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                              | Talen Energy Supply LLC                                                          | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    140000 | PA      | $148705.76    | 0.07%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Multifamily Connecticut Avenue                                       | Multifamily Connecticut Avenue Securities Trust 2025-01                          | CUSIP: 62549CAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    258000 | PA      | $259991.61    | 0.12%             | 2055-05-25      | Floating      | 7.46%                 | Yes           |                  2 | 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      | $119858.42    | 0.06%             | 2029-11-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                    | Hyatt Hotels Corp                                                                | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    175000 | PA      | $182599.77    | 0.09%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46919.77     | 0.02%             | 2031-02-01      | Fixed         | 4.38%                 | 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      | $195044.54    | 0.09%             | 2070-09-25      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| HUMANA INC                                                           | Humana Inc                                                                       | CUSIP: 444859CA8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231502.35    | 0.11%             | 2031-04-15      | Fixed         | 5.38%                 | 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      | $419109.14    | 0.20%             | 2028-08-21      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                | Tenet Healthcare Corp                                                            | CUSIP: 88033GDS6<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |     10000 | PA      | $10005.10     | 0.00%             | 2027-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MMP Capital                                                          | MMP Capital 2025-A LLC                                                           | CUSIP: 55317QAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    282000 | PA      | $287305.13    | 0.13%             | 2031-12-15      | Fixed         | 5.72%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MAW2<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149548.91    | 0.07%             | 2027-02-15      | Fixed         | 4.95%                 | 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      | $1045828.00   | 0.49%             | 2058-05-15      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| UNITED NATURAL FOODS INC                                             | United Natural Foods Inc                                                         | CUSIP: 911163AA1<br>LEI: 549300GKGW6WPZ282D40 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70211.45     | 0.03%             | 2028-10-15      | Fixed         | 6.75%                 | Yes           |                  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      | $468368.76    | 0.22%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87038.94     | 0.04%             | 2028-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| UNISYS CORP                                                          | Unisys Corp                                                                      | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |     79000 | PA      | $84236.12     | 0.04%             | 2031-01-15      | Fixed         | 10.62%                | Yes           |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0206A2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    215538 | PA      | $173773.87    | 0.08%             | 2055-10-15      | Fixed         | 2.00%                 | 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      | $103094.46    | 0.05%             | 2029-12-20      | Fixed         | 7.37%                 | Yes           |                  2 | On Loan: No      |
| Global SC Finance SRL                                                | Global SC Finance X Ltd                                                          | CUSIP: 37893FAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    401000 | PA      | $401778.74    | 0.19%             | 2045-09-22      | Fixed         | 6.17%                 | Yes           |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                                               | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    130000 | PA      | $129047.49    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                                             | AT&T Inc                                                                         | CUSIP: 00206RMY5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154547.12    | 0.07%             | 2035-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                                                  | Petroleos Mexicanos                                                              | CUSIP: 71654QBW1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $397917.00    | 0.19%             | 2026-01-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                                                        | CommScope LLC                                                                    | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119108.49    | 0.06%             | 2031-12-15      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-DNA5                                          | CUSIP: 35566ABE8<br>LEI: 5493000ITF7RKPWPZQ19 | Long             | ABS-MBS          | CORP              | US        |    480000 | PA      | $672101.38    | 0.32%             | 2050-10-25      | Floating      | 15.86%                | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDT9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99890.21     | 0.05%             | 2065-09-26      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41464.96     | 0.02%             | 2032-03-01      | Fixed         | 6.38%                 | Yes           |                  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      | $60046.39     | 0.03%             | 2027-02-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |     80000 | PA      | $70020.01     | 0.03%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  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        |    481023 | PA      | $481167.72    | 0.23%             | 2026-06-12      | 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      | $50466.01     | 0.02%             | 2055-09-15      | Fixed         | 6.20%                 | No            |                  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      | $931260.50    | 0.44%             | 2057-08-15      | Fixed         | 3.26%                 | No            |                  2 | 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        |    923077 | PA      | $928338.54    | 0.44%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DNB85<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    537854 | PA      | $493753.19    | 0.23%             | 2052-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                   | Meta Platforms Inc                                                               | CUSIP: 30303M8V7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103820.61    | 0.05%             | 2054-08-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AMNEAL PHARMACEUTICALS L                                             | Amneal Pharmaceuticals LLC                                                       | CUSIP: 03168LAA3<br>LEI: 54930037VIXE7LRZ1M66 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36241.18     | 0.02%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  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      |
| BRAVO Residential Funding Trus                                       | BRAVO Residential Funding Trust 2025-NQM5                                        | CUSIP: 10569RAC6<br>LEI: 254900HGOJX787MBR512 | Long             | ABS-MBS          | CORP              | US        |    205665 | PA      | $207434.63    | 0.10%             | 2065-02-25      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US ULTRA BOND CBT                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        35 | NC      | $116182.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CATURUS ENERGY LLC                                                   | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52098.43     | 0.02%             | 2030-02-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| MERCER INTL INC                                                      | Mercer International Inc                                                         | CUSIP: 588056BC4<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |      5000 | PA      | $4556.53      | 0.00%             | 2028-10-01      | Fixed         | 12.88%                | Yes           |                  2 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT                                              | Universal Entertainment Corp                                                     | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $198726.14    | 0.09%             | 2029-08-01      | Fixed         | 9.88%                 | Yes           |                  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      | $203545.10    | 0.10%             | 2029-11-07      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                              | BPCE SA                                                                          | CUSIP: 05571ABA2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $267659.17    | 0.13%             | 2036-01-14      | Fixed         | 6.29%                 | Yes           |                  2 | On Loan: No      |
| SABRE GLBL INC                                                       | Sabre GLBL Inc                                                                   | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145455.00    | 0.07%             | 2030-07-15      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | Bank of America Corp                                                             | CUSIP: 06051GMW6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $104307.76    | 0.05%             | 2036-05-09      | Fixed         | 5.46%                 | 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        |    313902 | PA      | $299764.63    | 0.14%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95919.89     | 0.05%             | 2030-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                     | BAT Capital Corp                                                                 | CUSIP: 054989AF5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     78000 | PA      | $77222.26     | 0.04%             | 2033-03-22      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3133KNQY2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    212378 | PA      | $171388.24    | 0.08%             | 2052-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAK4<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99629.46     | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                               | Philip Morris International Inc                                                  | CUSIP: 718172DT3<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    269000 | PA      | $270330.22    | 0.13%             | 2030-04-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DWNW9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    979574 | PA      | $972503.33    | 0.46%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  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      | $52548.15     | 0.02%             | 2033-11-01      | Fixed         | 8.38%                 | Yes           |                  2 | 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        |       -90 | NC      | $57147.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3132DWGV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    779605 | PA      | $659640.19    | 0.31%             | 2053-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                                   | Expand Energy Corp                                                               | CUSIP: 165167DG9<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30113.64     | 0.01%             | 2029-02-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                             | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107855.29    | 0.05%             | 2029-05-01      | Fixed         | 4.88%                 | Yes           |                  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        |     30000 | PA      | $29961.50     | 0.01%             | 2029-06-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29759.01     | 0.01%             | 2034-03-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Capital Group Central Cash Fund                                      | Capital Group Central Cash Fund                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |    214754 | NS      | $21475367.12  | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO                                                       | Eli Lilly & Co                                                                   | CUSIP: 532457DG0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |     85000 | PA      | $87836.44     | 0.04%             | 2065-10-15      | Fixed         | 5.65%                 | No            |                  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      | $3541493.46   | 1.66%             | 2029-01-24      | None          | 0.00%                 | Yes           |                  3 | 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        |        30 | NC      | $79855.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphera Solutions Inc - Revolver 1L 09/25                             | Sphera Solutions Inc - Revolver 1L 09/25                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    101523 | PA      | $101523.00    | 0.05%             | 2032-09-24      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| Bank of America, National Association                                | USD/EUR FORWARD                                                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $414.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                               | Mondelez International Inc                                                       | CUSIP: 609207BH7<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |     38000 | PA      | $38751.93     | 0.02%             | 2035-05-06      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                                      | CDS CDX.NA.IG.45.V1                                                              | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $186142.52    | 0.09%             |  |  |  | No            |                  2 | 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      | $140447.81    | 0.07%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| HESS MIDSTREAM OPERATION                                             | Hess Midstream Operations LP                                                     | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $10200.05     | 0.00%             | 2028-03-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                                         | CaixaBank SA                                                                     | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $202127.30    | 0.09%             | 2031-07-03      | Fixed         | 4.88%                 | Yes           |                  2 | 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      |
| VIASAT INC                                                           | Viasat Inc                                                                       | CUSIP: 92555WAD7<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |    223133 | PA      | $220762.65    | 0.10%             | 2029-03-05      | Floating      | 8.63%                 | 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      | $169474.43    | 0.08%             | 2055-01-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                                       | Transocean International Ltd                                                     | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |     30000 | PA      | $31588.08     | 0.01%             | 2030-02-15      | Fixed         | 8.75%                 | Yes           |                  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        |    741934 | PA      | $741934.11    | 0.35%             | 2028-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| OWENS & MINOR INC                                                    | Owens & Minor Inc                                                                | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    317000 | PA      | $254723.10    | 0.12%             | 2029-03-31      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                                | Directv Financing LLC                                                            | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98897.13     | 0.05%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| OWENS & MINOR INC                                                    | Owens & Minor Inc                                                                | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    110000 | PA      | $90853.40     | 0.04%             | 2030-04-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| AMGEN INC                                                            | Amgen Inc                                                                        | CUSIP: 031162DT4<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199626.59    | 0.09%             | 2053-03-02      | Fixed         | 5.65%                 | 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      | $19941.57     | 0.01%             | 2032-08-26      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136036.10    | 0.06%             | 2031-09-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |     40000 | PA      | $40404.81     | 0.02%             | 2029-03-31      | Fixed         | 6.50%                 | Yes           |                  2 | 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      | $103246.52    | 0.05%             | 2028-08-21      | Fixed         | 6.44%                 | Yes           |                  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      | $121260.00    | 0.06%             | 2029-01-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| EMBARQ LLC                                                           | Embarq LLC                                                                       | CUSIP: 29078EAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $50062.00     | 0.02%             | 2036-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0226A8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1440550 | PA      | $1213882.48   | 0.57%             | 2055-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDA0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     60000 | PA      | $61767.73     | 0.03%             | 2035-08-03      | Fixed         | 5.50%                 | No            |                  2 | 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        |    387961 | PA      | $387961.21    | 0.18%             | 2027-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TSY INFL IX N/B                                                      | United States Treasury Inflation Indexed Bonds                                   | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     61592 | PA      | $61278.73     | 0.03%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| SSI ABS Issuer LLC                                                   | SSI ABS-2025-1 Issuer LLC                                                        | CUSIP: 78475CAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    402090 | PA      | $408025.10    | 0.19%             | 2065-07-25      | Fixed         | 7.82%                 | Yes           |                  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      | $41267.30     | 0.02%             | 2032-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| HOWARD HUGHES CORP                                                   | Howard Hughes Corp/The                                                           | CUSIP: 44267DAD9<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |     40000 | PA      | $39874.49     | 0.02%             | 2028-08-01      | Fixed         | 5.38%                 | 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      | $108262.77    | 0.05%             | 2027-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140XCVN5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    220788 | PA      | $178179.23    | 0.08%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                                             | First Quantum Minerals Ltd                                                       | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    210000 | PA      | $222825.75    | 0.10%             | 2029-03-01      | Fixed         | 9.38%                 | 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    | 0.17%             | 2031-08-18      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DAVITA INC                                                           | DaVita Inc                                                                       | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92883.42     | 0.04%             | 2033-07-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                                   | Osaic Holdings Inc                                                               | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |     17000 | PA      | $17633.20     | 0.01%             | 2033-08-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                               | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144052.05    | 0.07%             | 2030-03-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| AMS-OSRAM AG                                                         | ams-OSRAM AG                                                                     | CUSIP: 03217CAB2<br>LEI: 5299001JPPT2QFTV5D76 | Long             | DBT              | CORP              | AT        |    150000 | PA      | $161562.30    | 0.08%             | 2029-03-30      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| EQT CORP                                                             | EQT Corp                                                                         | CUSIP: 26884LAN9<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     75000 | PA      | $70163.66     | 0.03%             | 2031-05-15      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                  | American Express Co                                                              | CUSIP: 025816DZ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    125000 | PA      | $130056.88    | 0.06%             | 2036-01-30      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBU6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     60000 | PA      | $44775.00     | 0.02%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                   | Union Pacific Corp                                                               | CUSIP: 907818FZ6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |     15000 | PA      | $10850.23     | 0.01%             | 2053-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                           | AbbVie Inc                                                                       | CUSIP: 00287YEB1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255981.11    | 0.12%             | 2055-03-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                              | Crescent Energy Finance LLC                                                      | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    120000 | PA      | $116935.74    | 0.05%             | 2033-01-15      | Fixed         | 7.38%                 | 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      | $121380.32    | 0.06%             | 2035-01-16      | Fixed         | 5.39%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    292000 | PA      | $294349.69    | 0.14%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                 | Westpac Banking Corp                                                             | CUSIP: 961214EP4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    100000 | PA      | $89782.87     | 0.04%             | 2035-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| B&G FOODS INC                                                        | B&G Foods Inc                                                                    | CUSIP: 05508WAC9<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     90000 | PA      | $87314.56     | 0.04%             | 2028-09-15      | Fixed         | 8.00%                 | 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        |   2409439 | PA      | $2409439.00   | 1.13%             | 2032-05-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CLEAN HARBORS INC                                                    | Clean Harbors Inc                                                                | CUSIP: 184496AR8<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75714.44     | 0.04%             | 2033-10-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| B&G FOODS INC                                                        | B&G Foods Inc                                                                    | CUSIP: 05508WAB1<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19373.26     | 0.01%             | 2027-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAND NEWCO 3 INC                                                     | Wand NewCo 3 Inc                                                                 | CUSIP: 933940AA6<br>LEI: 549300Y3VZEWMSQW8494 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21088.00     | 0.01%             | 2032-01-30      | Fixed         | 7.62%                 | Yes           |                  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      | $326599.43    | 0.15%             | 2027-12-27      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0506B7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    525000 | PA      | $520373.91    | 0.24%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                  | Southern California Edison Co                                                    | CUSIP: 842400JG9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177223.01    | 0.08%             | 2035-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                                                      | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |     90000 | PA      | $86523.16     | 0.04%             | 2030-01-31      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 31426K5G7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    325211 | PA      | $307187.01    | 0.14%             | 2055-04-01      | Fixed         | 4.00%                 | No            |                  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      | $124031.63    | 0.06%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | 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      | $259035.65    | 0.12%             | 2043-08-12      | Variable      | 5.92%                 | Yes           |                  2 | 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             | DBT              | CORP              | US        |    152284 | PA      | $151903.29    | 0.07%             | 2032-09-24      | Floating      | 0.01%                 | No            |                  3 | 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      |
| VENTURE GLOBAL CALCASIEU                                             | Venture Global Calcasieu Pass LLC                                                | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    285000 | PA      | $269189.08    | 0.13%             | 2031-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | 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      | $38478.96     | 0.02%             | 2055-12-01      | Fixed         | 6.70%                 | No            |                  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      | $725789.20    | 0.34%             | 2042-07-17      | Fixed         | 3.39%                 | Yes           |                  2 | On Loan: No      |
| Zayo Issuer LLC                                                      | Zayo Issuer LLC                                                                  | CUSIP: 98919WAJ2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2500000 | PA      | $2597447.00   | 1.22%             | 2055-06-20      | Fixed         | 6.59%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | Citigroup Inc                                                                    | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201000.05    | 0.09%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                      | Cigna Group/The                                                                  | CUSIP: 125523DA5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    105000 | PA      | $109000.25    | 0.05%             | 2056-01-15      | 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      | $28306.67     | 0.01%             | 2032-08-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25498.03     | 0.01%             | 2029-11-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                                   | CNX Resources Corp                                                               | CUSIP: 12653CAK4<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |     55000 | PA      | $56745.32     | 0.03%             | 2031-01-15      | Fixed         | 7.38%                 | Yes           |                  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      | $201731.41    | 0.09%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | 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      | $185819.92    | 0.09%             | 2029-10-01      | Fixed         | 5.12%                 | 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        |    659212 | PA      | $683075.34    | 0.32%             | 2059-04-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| New Fortress Energy Inc                                              | New Fortress Energy Inc                                                          | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |      4124 | NS      | $9114.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP                                                   | Energy Transfer LP                                                               | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51575.38     | 0.02%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                              | BPCE SA                                                                          | CUSIP: 056121AB2<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $263424.33    | 0.12%             | 2036-05-28      | Fixed         | 6.03%                 | Yes           |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                                                  | Sirius XM Radio LLC                                                              | CUSIP: 82967NBL1<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29615.29     | 0.01%             | 2026-09-01      | Fixed         | 3.12%                 | 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      | $234850.72    | 0.11%             | 2036-01-29      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1635400 | PA      | $1635463.86   | 0.77%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                    | Cisco Systems Inc                                                                | CUSIP: 17275RBZ4<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    390000 | PA      | $403540.87    | 0.19%             | 2035-02-24      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | Morgan Stanley                                                                   | CUSIP: 61747YFZ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516470.92    | 0.24%             | 2031-04-17      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                                                | Civitas Resources Inc                                                            | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |     25000 | PA      | $26425.18     | 0.01%             | 2033-06-15      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                | Mexico Government International Bond                                             | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $195973.00    | 0.09%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | 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      | $29097.99     | 0.01%             | 2028-04-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                                              | Frontier Communications Holdings LLC                                             | CUSIP: 35906ABG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $70757.05     | 0.03%             | 2029-05-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                                   | Advance Auto Parts Inc                                                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    180000 | PA      | $167257.69    | 0.08%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                 | Bank of America Corp                                                             | CUSIP: 06051GKA6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221830.92    | 0.10%             | 2032-07-21      | Fixed         | 2.30%                 | No            |                  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        |     50061 | PA      | $50561.22     | 0.02%             | 2032-02-13      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140N9CL8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    478270 | PA      | $420745.15    | 0.20%             | 2053-08-01      | Fixed         | 3.00%                 | No            |                  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      |
| DISH NETWORK CORP                                                    | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    421000 | PA      | $445871.42    | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | Yes           |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                               | Bank of New York Mellon Corp/The                                                 | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    100000 | PA      | $102746.66    | 0.05%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                              | Hyundai Capital America                                                          | CUSIP: 44891ADW4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     94000 | PA      | $96050.92     | 0.05%             | 2030-06-24      | Fixed         | 5.10%                 | Yes           |                  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        |   3042734 | PA      | $3070422.98   | 1.44%             | 2032-03-28      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ROYAL BANK OF CANADA                                                 | Royal Bank of Canada                                                             | CUSIP: 78017DAH1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |     80000 | PA      | $81959.30     | 0.04%             | 2031-05-02      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| COLT Funding LLC                                                     | COLT 2023-1 Mortgage Loan Trust                                                  | CUSIP: 19688NAE8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1508121.60   | 0.71%             | 2068-04-25      | Variable      | 8.00%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                  | JPMorgan Chase & Co                                                              | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180832.57    | 0.08%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                                   | CommScope Technologies LLC                                                       | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19860.03     | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                                     | DT Midstream Inc                                                                 | CUSIP: 23345MAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     90000 | PA      | $87016.27     | 0.04%             | 2031-06-15      | Fixed         | 4.38%                 | Yes           |                  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    | 0.11%             | 2031-08-31      | None          | 0.00%                 | Yes           |                  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      | $259771.25    | 0.12%             | 2040-09-12      | Fixed         | 6.80%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Commercial Mortgage                                        | Citigroup Commercial Mortgage Trust 2016-GC36                                    | CUSIP: 17324TAE9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    847361 | PA      | $842057.88    | 0.40%             | 2049-02-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDB8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    207000 | PA      | $207951.69    | 0.10%             | 2055-08-03      | Fixed         | 6.00%                 | No            |                  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      | $48345.16     | 0.02%             | 2050-03-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES                                             | ION Trading Technologies Sarl                                                    | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    210000 | PA      | $222846.56    | 0.10%             | 2029-05-30      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     55000 | PA      | $55764.94     | 0.03%             | 2030-08-15      | Fixed         | 5.62%                 | 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      | $208878.02    | 0.10%             | 2028-11-07      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    210000 | PA      | $217516.11    | 0.10%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLARIV SCI HLD CORP                                                  | Clarivate Science Holdings Corp                                                  | CUSIP: 18064PAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     50000 | PA      | $48163.14     | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    110000 | PA      | $113416.60    | 0.05%             | 2034-01-15      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0406A0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1422843 | PA      | $1341167.32   | 0.63%             | 2055-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADT SEC CORP                                                         | ADT Security Corp/The                                                            | CUSIP: 00109LAA1<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29051.73     | 0.01%             | 2029-08-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 44106MBB7<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    360000 | PA      | $317591.39    | 0.15%             | 2029-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                                               | Comstock Resources Inc                                                           | CUSIP: 205768AT1<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48192.52     | 0.02%             | 2030-01-15      | Fixed         | 5.88%                 | 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        |    387966 | PA      | $387965.71    | 0.18%             | 2027-12-31      | None          | 0.00%                 | No            |                  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      | Floating      | 0.01%                 | 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        |   7171168 | PA      | $48529.80     | 0.02%             | 2070-09-25      | Variable      | 0.33%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0226B6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    550919 | PA      | $464319.14    | 0.22%             | 2055-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                  | JPMorgan Chase & Co                                                              | CUSIP: 46647PEX0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    225000 | PA      | $237276.15    | 0.11%             | 2036-04-22      | Fixed         | 5.57%                 | 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      | $519610.89    | 0.24%             | 2032-07-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650ED8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $313199.54    | 0.15%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                      | BAE Systems PLC                                                                  | CUSIP: 05523RAL1<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $207328.46    | 0.10%             | 2034-03-26      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| CAIXABANK SA                                                         | CaixaBank SA                                                                     | CUSIP: 12803RAG9<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $207515.89    | 0.10%             | 2030-03-15      | Fixed         | 5.67%                 | 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        |   7171168 | PA      | $423765.83    | 0.20%             | 2070-09-25      | Variable      | 1.92%                 | Yes           |                  3 | On Loan: No      |
| TEGNA INC                                                            | TEGNA Inc                                                                        | CUSIP: 87901JAH8<br>LEI: 549300YC5EDBGX85AO10 | Long             | DBT              | CORP              | US        |    240000 | PA      | $238953.07    | 0.11%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAE9<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50817.75     | 0.02%             | N/A             | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC                                              | Booz Allen Hamilton Inc                                                          | CUSIP: 09951LAB9<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |     35000 | PA      | $34160.36     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                                                       | Morgan Stanley                                                                   | CUSIP: 61747YGA7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $105553.55    | 0.05%             | 2036-04-17      | Fixed         | 5.66%                 | No            |                  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    | 0.06%             | 2032-07-31      | 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        |     99050 | PA      | $95671.81     | 0.04%             | 2041-02-17      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AB2<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     20426 | PA      | $50299.64     | 0.02%             | 2030-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR COMPANY                                                   | Ford Motor Co                                                                    | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $350087.40    | 0.16%             | 2032-02-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                                    | Post Holdings Inc                                                                | CUSIP: 737446AQ7<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     60000 | PA      | $57910.04     | 0.03%             | 2030-04-15      | Fixed         | 4.62%                 | Yes           |                  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      | $220677.60    | 0.10%             | 2030-12-16      | Fixed         | 4.78%                 | 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      | None          | 0.00%                 | No            |                  3 | 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      | $455122.62    | 0.21%             | 2039-04-14      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Woodward Capital Management                                          | RCKT Mortgage Trust 2025-CES1                                                    | CUSIP: 749427AF7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2500000 | PA      | $2552821.00   | 1.20%             | 2045-01-25      | Variable      | 7.65%                 | Yes           |                  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        |   1094034 | PA      | $1094034.18   | 0.51%             | 2030-04-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |     70000 | PA      | $70785.05     | 0.03%             | 2032-03-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ABBVIE INC                                                           | AbbVie Inc                                                                       | CUSIP: 00287YEA3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103539.70    | 0.05%             | 2035-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TREEHOUSE FOODS INC                                                  | TreeHouse Foods Inc                                                              | CUSIP: 89469AAD6<br>LEI: 5493007M7EVHE470Q576 | Long             | DBT              | CORP              | US        |    110000 | PA      | $107209.46    | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                                                        | EchoStar Corp                                                                    | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    230000 | PA      | $253218.50    | 0.12%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                                                  | Coinbase Global Inc                                                              | CUSIP: 19260QAD9<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |     90000 | PA      | $80386.18     | 0.04%             | 2031-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| SAMARCO MINERACAO SA                                                 | Samarco Mineracao SA                                                             | CUSIP: 79588YAA7<br>LEI: 529900U8HKV15GJC4O60 | Long             | DBT              | CORP              | BR        |     69348 | PA      | $69751.26     | 0.03%             | 2031-06-30      | Fixed         | 9.50%                 | 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      | $66979.05     | 0.03%             | 2042-08-25      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| VetCorProfessionalPracticesLLC-TL1LB08/22                            | VetCorProfessionalPracticesLLC-TL1LB08/22                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2647793 | PA      | $2647793.46   | 1.24%             | 2029-08-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                                | ENDO FINANCE HOLDINGS                                                            | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     79598 | PA      | $79821.81     | 0.04%             | 2031-04-23      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| STRATEGY INC                                                         | Strategy Inc                                                                     | CUSIP: 594972AR2<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |    130000 | PA      | $116838.89    | 0.05%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  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      | $502314.65    | 0.24%             | 2039-12-15      | Floating      | 7.30%                 | Yes           |                  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      | $252517.89    | 0.12%             | 2053-04-01      | Fixed         | 5.25%                 | 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      | $19642.22     | 0.01%             | 2029-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| RYAN SPECIALTY                                                       | Ryan Specialty LLC                                                               | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20238.82     | 0.01%             | 2032-08-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                             | Marsh & McLennan Cos Inc                                                         | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303843.59    | 0.14%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                           | Viasat Inc                                                                       | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48912.79     | 0.02%             | 2028-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                           | Fannie Mae Pool                                                                  | CUSIP: 3140QK5E4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    814843 | PA      | $687379.77    | 0.32%             | 2051-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Tricon Residential                                                   | Tricon Residential 2023-SFR2 Trust                                               | CUSIP: 895978AA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    130793 | PA      | $131495.20    | 0.06%             | 2040-12-17      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                     | Peruvian Government International Bond                                           | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     80000 | PA      | $73924.00     | 0.03%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CNZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6318000 | PA      | $6297762.81   | 2.96%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                                                | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    215000 | PA      | $224389.08    | 0.11%             | 2030-06-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                 | Edison International                                                             | CUSIP: 281020BC0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    275000 | PA      | $286091.76    | 0.13%             | 2030-03-15      | Fixed         | 6.25%                 | No            |                  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      | $118832.69    | 0.06%             | 2051-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                      | CVS Health Corp                                                                  | CUSIP: 126650EF3<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202444.21    | 0.10%             | 2054-06-01      | Fixed         | 6.05%                 | No            |                  2 | 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    | 0.13%             | 2032-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                          | US 5YR NOTE (CBT)                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       459 | NC      | $1766.98      | 0.00%             |  |  |  | No            |                  1 | 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      | $719424.00    | 0.34%             | 2032-03-29      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                                                  | Gilead Sciences Inc                                                              | CUSIP: 375558CA9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50506.69     | 0.02%             | 2053-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                | Norfolk Southern Corp                                                            | CUSIP: 655844CS5<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98596.02     | 0.05%             | 2054-08-01      | Fixed         | 5.35%                 | No            |                  2 | 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        |    727873 | PA      | $727872.76    | 0.34%             | 2030-04-22      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                               | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |     40000 | PA      | $43573.93     | 0.02%             | 2032-02-01      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                                                      | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $38182.93     | 0.02%             | 2030-03-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| WMG ACQUISITION CORP                                                 | WMG Acquisition Corp                                                             | CUSIP: 92933BAT1<br>LEI: 549300NAS11NXI33CP80 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19092.28     | 0.01%             | 2029-12-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| AT&T INC                                                             | AT&T Inc                                                                         | CUSIP: 00206RKJ0<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    225000 | PA      | $155753.14    | 0.07%             | 2053-09-15      | Fixed         | 3.50%                 | 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      | $172555.58    | 0.08%             | 2054-01-15      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                  | Freddie Mac STACR REMIC Trust 2020-DNA6                                          | CUSIP: 35566CBE4<br>LEI: 5493000ITBQFEOXM0S98 | Long             | ABS-MBS          | CORP              | US        |    460000 | PA      | $530800.35    | 0.25%             | 2050-12-25      | Floating      | 10.01%                | Yes           |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                             | OBX 2025-NQM14 Trust                                                             | CUSIP: 673924AA4<br>LEI: 254900T4WKE0IYMYAI09 | Long             | ABS-MBS          | CORP              | US        |    561135 | PA      | $566153.75    | 0.27%             | 2065-07-25      | Variable      | 5.16%                 | Yes           |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                                              | Imperial Brands Finance PLC                                                      | CUSIP: 45262BAK9<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $204108.34    | 0.10%             | 2035-07-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                  | Medline Borrower LP                                                              | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |     70000 | PA      | $67562.53     | 0.03%             | 2029-04-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| HIGHTOWER HOLDING LLC                                                | Hightower Holding LLC                                                            | CUSIP: 43118DAA8<br>LEI: 254900MKOSB7RTMA9K12 | Long             | DBT              | CORP              | US        |    110000 | PA      | $108618.06    | 0.05%             | 2029-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |     40000 | PA      | $38252.47     | 0.02%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                          | Oracle Corp                                                                      | CUSIP: 68389XDR3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99761.64     | 0.05%             | 2055-09-26      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Woolpert Inc - TL 1L 09/25                                           | Woolpert Inc - TL 1L 09/25                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    361788 | PA      | $361788.00    | 0.17%             | 2032-04-05      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ELI LILLY & CO                                                       | Eli Lilly & Co                                                                   | CUSIP: 532457CX4<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    275000 | PA      | $284608.00    | 0.13%             | 2035-02-12      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                            | Block Inc                                                                        | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71730.40     | 0.03%             | 2033-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| UKG INC                                                              | UKG Inc                                                                          | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51629.50     | 0.02%             | 2031-02-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                                                 | Amentum Holdings Inc                                                             | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |    150000 | PA      | $155874.15    | 0.07%             | 2032-08-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                               | UnitedHealth Group Inc                                                           | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    420000 | PA      | $434337.41    | 0.20%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME                                               | Blue Owl Credit Income Corp                                                      | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104865.56    | 0.05%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                | Mexico Government International Bond                                             | CUSIP: 91087BBC3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $216200.00    | 0.10%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  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        |    217399 | PA      | $210254.63    | 0.10%             | 2075-05-25      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                                              | Asbury Automotive Group Inc                                                      | CUSIP: 043436AW4<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    110000 | PA      | $106844.43    | 0.05%             | 2029-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                              | Royal Caribbean Cruises Ltd                                                      | CUSIP: 78017TAB9<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    131000 | PA      | $131814.61    | 0.06%             | 2036-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SNAP INC                                                             | Snap Inc                                                                         | CUSIP: 83304AAL0<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71624.25     | 0.03%             | 2033-03-01      | Fixed         | 6.88%                 | Yes           |                  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      | $221110.89    | 0.10%             | 2032-07-21      | Floating      | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CARNIVAL CORP                                                        | Carnival Corp                                                                    | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    160000 | PA      | $162490.56    | 0.08%             | 2029-05-01      | Fixed         | 6.00%                 | 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      | $39031.66     | 0.02%             | 2029-05-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                             | Devon Energy Corp                                                                | CUSIP: 25179MBH5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    225000 | PA      | $208881.99    | 0.10%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARETEC GROUP INC                                                     | Aretec Group Inc                                                                 | CUSIP: 040133AA8<br>LEI: 549300NV2T8A33L0PQ58 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90504.27     | 0.04%             | 2029-04-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1699000 | PA      | $1690438.65   | 0.79%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Multifamily Connecticut Avenue                                       | Multifamily Connecticut Avenue Securities Trust 2023-01                          | CUSIP: 62548NAA6<br>LEI: 254900JAK6X5OPMD5925 | Long             | ABS-MBS          | CORP              | US        |    383368 | PA      | $400146.19    | 0.19%             | 2053-11-25      | Floating      | 8.36%                 | Yes           |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                                | Tenet Healthcare Corp                                                            | CUSIP: 88033GDM9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    275000 | PA      | $268798.83    | 0.13%             | 2029-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                           | Intel Corp                                                                       | CUSIP: 458140CM0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    115000 | PA      | $110496.93    | 0.05%             | 2054-02-21      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                                    | Brown & Brown Inc                                                                | CUSIP: 115236AN1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    106000 | PA      | $111628.54    | 0.05%             | 2055-06-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                            | Sunoco LP                                                                        | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |     20000 | PA      | $19864.96     | 0.01%             | 2031-03-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BAYER US FINANCE LLC                                                 | Bayer US Finance LLC                                                             | CUSIP: 07274EAJ2<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |    200000 | PA      | $210396.84    | 0.10%             | 2029-01-21      | Fixed         | 6.25%                 | Yes           |                  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      | $47254.74     | 0.02%             | 2030-08-15      | Fixed         | 4.50%                 | Yes           |                  2 | 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      | $30613.65     | 0.01%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                                | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     20000 | PA      | $20808.97     | 0.01%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                                               | Sunoco LP / Sunoco Finance Corp                                                  | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     30000 | PA      | $29288.33     | 0.01%             | 2029-05-15      | Fixed         | 4.50%                 | 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        |    142916 | PA      | $142916.00    | 0.07%             | 2032-03-07      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| UNION PACIFIC CORP                                                   | Union Pacific Corp                                                               | CUSIP: 907818GG7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    176000 | PA      | $181054.02    | 0.09%             | 2035-02-20      | Fixed         | 5.10%                 | No            |                  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      | $102749.10    | 0.05%             | 2039-05-10      | Variable      | 8.47%                 | Yes           |                  2 | On Loan: No      |
| ELI LILLY & CO                                                       | Eli Lilly & Co                                                                   | CUSIP: 532457DF2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    140000 | PA      | $144131.65    | 0.07%             | 2055-10-15      | Fixed         | 5.55%                 | 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      | $104721.01    | 0.05%             | 2029-07-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HOME DEPOT INC                                                       | Home Depot Inc/The                                                               | CUSIP: 437076DE9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $307331.53    | 0.14%             | 2034-06-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                                             | Transocean Titan Financing Ltd                                                   | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |     32381 | PA      | $33265.01     | 0.02%             | 2028-02-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                                                   | Kennedy-Wilson Inc                                                               | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    230000 | PA      | $214964.90    | 0.10%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LINDBLAD EXPEDITIONS LLC                                             | Lindblad Expeditions LLC                                                         | CUSIP: 53523LAB6<br>LEI: 549300MPUWOG67Y2R254 | Long             | DBT              | CORP              | US        |     25000 | PA      | $25497.88     | 0.01%             | 2030-09-15      | Fixed         | 7.00%                 | 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      | $46064.52     | 0.02%             | 2032-07-10      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NISSAN MOTOR CO                                                      | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $268530.00    | 0.13%             | 2035-07-17      | Fixed         | 8.12%                 | Yes           |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                                    | Newell Brands Inc                                                                | CUSIP: 651229AY2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     35000 | PA      | $30894.93     | 0.01%             | 2046-04-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                                             | Univision Communications Inc                                                     | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    350000 | PA      | $373277.45    | 0.18%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                     | BAT Capital Corp                                                                 | CUSIP: 05526DCD5<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    375000 | PA      | $392389.49    | 0.18%             | 2055-08-15      | Fixed         | 6.25%                 | No            |                  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   | 0.84%             | 2030-12-05      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| ARDONAGH FINCO LTD                                                   | Ardonagh Finco Ltd                                                               | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |    200000 | PA      | $209433.80    | 0.10%             | 2031-02-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| ResaPowerLLC-TL1L04/25                                               | ResaPowerLLC-TL1L04/25                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2583350 | PA      | $2597558.74   | 1.22%             | 2032-04-28      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SYNOPSYS INC                                                         | Synopsys Inc                                                                     | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |     70000 | PA      | $71235.66     | 0.03%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                             | Microchip Technology Inc                                                         | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    185000 | PA      | $189236.73    | 0.09%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                                  | Avantor Funding Inc                                                              | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98457.25     | 0.05%             | 2028-07-15      | Fixed         | 4.62%                 | 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      | $178443.90    | 0.08%             | 2042-08-10      | Variable      | 5.32%                 | Yes           |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                                 | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AN1<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    140000 | PA      | $142401.70    | 0.07%             | 2030-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CITIGROUP INC                                                        | Citigroup Inc                                                                    | CUSIP: 17327CBA0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $204516.08    | 0.10%             | 2036-03-27      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| HUGHES SATELLITE SYSTEMS                                             | Hughes Satellite Systems Corp                                                    | CUSIP: 444454AF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    143000 | PA      | $136124.70    | 0.06%             | 2026-08-01      | Fixed         | 6.62%                 | 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      | $814198.23    | 0.38%             | 2068-11-25      | Variable      | 8.18%                 | Yes           |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                                | Aon North America Inc                                                            | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $130265.70    | 0.06%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                              | Bristol-Myers Squibb Co                                                          | CUSIP: 110122EH7<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207475.46    | 0.10%             | 2034-02-22      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 912810UN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2907000 | PA      | $2971499.21   | 1.40%             | 2045-08-15      | Fixed         | 4.88%                 | No            |                  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      | $205793.80    | 0.10%             | 2030-01-13      | Fixed         | 5.25%                 | 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        |   4033108 | PA      | $4033108.00   | 1.89%             | 2032-03-05      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SunStrong Issuer LLC                                                 | SunStrong Issuer 2025-1 LLC                                                      | CUSIP: 867976AB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1261000 | PA      | $1259943.28   | 0.59%             | 2055-12-28      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| TRANSDIGM INC                                                        | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |     90000 | PA      | $92771.55     | 0.04%             | 2032-03-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                             | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144875.25    | 0.07%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MERCER INTL INC                                                      | Mercer International Inc                                                         | CUSIP: 588056BB6<br>LEI: 549300Z5IAG39VRTY874 | Long             | DBT              | CORP              | US        |     15000 | PA      | $11069.63     | 0.01%             | 2029-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                                                         | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |     70000 | PA      | $79015.30     | 0.04%             | 2031-03-15      | Fixed         | 11.50%                | 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      | $483870.55    | 0.23%             | 2050-01-25      | Floating      | 9.57%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                     | Peruvian Government International Bond                                           | CUSIP: 715638EC2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     30000 | PA      | $30195.00     | 0.01%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                | Norfolk Southern Corp                                                            | CUSIP: 655844CV8<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     35000 | PA      | $35774.90     | 0.02%             | 2035-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                  | Medline Borrower LP                                                              | CUSIP: 62482BAB8<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |    160000 | PA      | $158734.91    | 0.07%             | 2029-10-01      | Fixed         | 5.25%                 | Yes           |                  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      | $205577.09    | 0.10%             | 2035-02-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MMP Capital                                                          | MMP Capital 2025-A LLC                                                           | CUSIP: 55317QAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     91812 | PA      | $92561.74     | 0.04%             | 2031-12-15      | Fixed         | 5.36%                 | Yes           |                  2 | On Loan: No      |
| CONSOLIDATED ENERGY FIN                                              | Consolidated Energy Finance SA                                                   | CUSIP: 20914UAH9<br>LEI: 549300PUNIS0USNSL750 | Long             | DBT              | CORP              | LU        |    150000 | PA      | $137438.44    | 0.06%             | 2031-02-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                             | Service Properties Trust                                                         | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              | CORP              | US        |    215000 | PA      | $229075.84    | 0.11%             | 2031-11-15      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| ALPHABET INC                                                         | Alphabet Inc                                                                     | CUSIP: 02079KAN7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |     49000 | PA      | $48796.71     | 0.02%             | 2065-05-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                                               | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    460000 | PA      | $477637.04    | 0.22%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                                              | Light & Wonder International Inc                                                 | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |     40000 | PA      | $41081.84     | 0.02%             | 2029-11-15      | Fixed         | 7.25%                 | Yes           |                  2 | 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        |     53563 | PA      | $55203.47     | 0.03%             | 2058-10-15      | Fixed         | 6.58%                 | Yes           |                  2 | On Loan: No      |
| NEWS CORP                                                            | News Corp                                                                        | CUSIP: 65249BAA7<br>LEI: 549300ITS31QK8VRBQ14 | Long             | DBT              | CORP              | US        |     30000 | PA      | $28981.96     | 0.01%             | 2029-05-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                          | Freddie Mac Pool                                                                 | CUSIP: 3133AQQJ9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    689586 | PA      | $606653.24    | 0.28%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                                        | CoreLogic Inc                                                                    | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145924.08    | 0.07%             | 2028-05-01      | Fixed         | 4.50%                 | 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      | $41432.16     | 0.02%             | 2030-04-15      | Fixed         | 8.00%                 | 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      | $29887.20     | 0.01%             | 2046-10-01      | Fixed         | 4.10%                 | 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        |       245 | NC      | $13901.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                      | Fair Isaac Corp                                                                  | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152241.48    | 0.07%             | 2033-05-15      | Fixed         | 6.00%                 | Yes           |                  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      | $631592.89    | 0.30%             | 2029-09-15      | Fixed         | 9.00%                 | 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      | $71865.83     | 0.03%             | 2029-04-01      | Fixed         | 6.25%                 | 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        |    427715 | PA      | $433898.31    | 0.20%             | 2065-07-25      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| US TREASURY N/B                                                      | United States Treasury Note/Bond                                                 | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3183000 | PA      | $3192643.54   | 1.50%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  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      | $104368.89    | 0.05%             | 2070-09-25      | Variable      | 7.09%                 | Yes           |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                              | Arthur J Gallagher & Co                                                          | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101253.66    | 0.05%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DOW CHEMICAL CO/THE                                                  | Dow Chemical Co/The                                                              | CUSIP: 260543DM2<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237725.52    | 0.11%             | 2055-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                               | Pacific Gas and Electric Co                                                      | CUSIP: 694308JJ7<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |     75000 | PA      | $51245.01     | 0.02%             | 2050-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NFE FINANCING LLC                                                    | NFE Financing LLC                                                                | CUSIP: 62909BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1005000 | PA      | $296475.00    | 0.14%             | 2029-11-15      | Fixed         | 12.00%                | Yes           |                  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       |    178049 | PA      | $177295.33    | 0.08%             | 2028-11-15      | Fixed         | 10.00%                | Yes           |                  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        |   2477376 | PA      | $2497938.08   | 1.17%             | 2031-08-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NEWELL BRANDS INC                                                    | Newell Brands Inc                                                                | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49470.40     | 0.02%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                                           | VIASAT INC                                                                       | CUSIP: 92555WAF2<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | LON              | CORP              | US        |     90000 | PA      | $88706.25     | 0.04%             | 2030-05-30      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                         | Alphabet Inc                                                                     | CUSIP: 02079KAM9<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    114000 | PA      | $114333.36    | 0.05%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                                             | LCM Investments Holdings II LLC                                                  | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |     80000 | PA      | $84669.92     | 0.04%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| CIGNA GROUP/THE                                                      | Cigna Group/The                                                                  | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    155000 | PA      | $157036.13    | 0.07%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  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      | $48799.15     | 0.02%             | 2029-03-01      | Fixed         | 5.38%                 | Yes           |                  2 | 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      | $62278.00     | 0.03%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                               | Diamondback Energy Inc                                                           | CUSIP: 25278XBA6<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    105000 | PA      | $101141.21    | 0.05%             | 2054-04-18      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                    | HSBC Holdings PLC                                                                | CUSIP: 404280ES4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $412935.50    | 0.19%             | 2036-03-03      | Fixed         | 5.45%                 | No            |                  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   | 1.61%             | 2029-06-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EQT CORP                                                             | EQT Corp                                                                         | CUSIP: 26884LBD0<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |     70000 | PA      | $69884.46     | 0.03%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORFOLK SOUTHERN CORP                                                | Norfolk Southern Corp                                                            | CUSIP: 655844CQ9<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |     19000 | PA      | $18900.06     | 0.01%             | 2033-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae or Freddie Mac                                            | Fannie Mae or Freddie Mac                                                        | CUSIP: 01F0626A4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   4302000 | PA      | $4446288.82   | 2.09%             | 2055-10-15      | Fixed         | 6.50%                 | No            |                  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      | $662228.00    | 0.31%             | 2032-07-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst