# EDGAR Filing Document

**Accession Number:** 0001474103
**File Stem:** 0000940400-26-024958
**Filing Date:** 2026-6
**Character Count:** 55562
**Document Hash:** 2243cab2affe819fa2da6f35beaec9c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024958.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason Global Asset Management Trust
- **CENTRAL INDEX KEY:** 0001474103

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22338
- **FILM NUMBER:** 261107272

**BUSINESS ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-539-0000

**MAIL ADDRESS:**
- **STREET 1:** 100 INTERNATIONAL DRIVE
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

## Series and Classes Contracts Data

### BrandywineGLOBAL - Multi-Sector Opportunities Fund (Series ID: S000031479)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000097870 | Class A      | LROAX           |
| C000097872 | Class FI     | LBAFX           |
| C000097873 | Class R      | LBARX           |
| C000097874 | Class I      | LROIX           |
| C000097875 | Class IS     | LROSX           |
| C000116978 | Class C      | LAOCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Legg Mason Global Asset Management Trust

- **b. Investment Company Act file number:** 811-22338

- **c. CIK number of Registrant:** 0001474103

- **d. LEI of Registrant:** 549300BI5I8NVF50DG69

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

  - **Street Address 1:** One Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 1-800-691-6960

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

- **a. Name of Series:** BrandywineGLOBAL - Multi-Sector Opportunities Fund

- **b. EDGAR series identifier (if any):** S000031479

- **c. LEI of Series:** 54930025I496PLRXXD64

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $53563131.41

**Total Liabilities:** $1146034.54

**Net Assets:** $52417096.87

**Cash Not Reported:** $13381.66

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 55.22174044 | **1-Year:** 2462.80080189 | **5-Year:** 5628.84460934 | **10-Year:** 868.59226788 | **30-Year:** 673.27058527

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

- **3-Month:** 93.09786359 | **1-Year:** 2233.45817610 | **5-Year:** 3182.86999041 | **10-Year:** 1131.59318797 | **30-Year:** 125.61915455

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097870 | 0.43%                | -0.51%               | 0.66%                |
| Class ID C000097872 | 0.43%                | -0.49%               | 0.66%                |
| Class ID C000097873 | 0.49%                | -0.63%               | 0.63%                |
| Class ID C000097874 | 0.45%                | -0.48%               | 0.68%                |
| Class ID C000097875 | 0.54%                | -0.55%               | 0.69%                |
| Class ID C000116978 | 0.37%                | -0.57%               | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-255.11                 | $53193.38                                  |
| Month 2  | $36085.24                | $-544859.51                                |
| Month 3  | $-33966.05               | $197482.76                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MERCHANTS FLEET FUNDING LLC                                     | MFF 2023-1A A                                          | CUSIP: 588926AA3<br>LEI: 254900Z2OOQUA5IN2X83 | Long             | ABS-O            | CORP              | US        |    496400 | PA      | $497214.82    | 0.95%             | 2036-05-20      | Fixed         | 7.21%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                                                | ZIP 5 01/15/30 144A                                    | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    200000 | PA      | $130993.48    | 0.25%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BHG SECURITIZATION TRUST 2026-1CON                              | BHG 2026-1CON C                                        | CUSIP: 05494TAC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501311.20    | 0.96%             | 2037-06-17      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                          | PNC V3.4 PERP T                                        | CUSIP: 693475BC8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    275000 | PA      | $271778.27    | 0.52%             | N/A             | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                     | SAGLEN 11 12/15/29 144@                                | CUSIP: 79380MAD7<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |    376000 | PA      | $2820.00      | 0.01%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| IQVIA INC                                                       | IQV 5 10/15/26 144A                                    | CUSIP: 449934AD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200084.48    | 0.38%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCCU AUTO RECEIVABLES TRUST 2023-1                              | OCCU 2023-1A A3                                        | CUSIP: 674921AC5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    127184 | PA      | $127551.24    | 0.24%             | 2028-06-15      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA4                         | STACR 2022-DNA4 M2                                     | CUSIP: 35564KXA2<br>LEI: 5493000IS4CDPWRMWB65 | Long             | ABS-O            | USGSE             | US        |    890000 | PA      | $928722.65    | 1.77%             | 2042-05-27      | Floating      | 8.90%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                              | RYASPE 5.875 08/01/32 144A                             | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200077.32    | 0.38%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ACHM TRUST 2025-HE3                                             | ACHM 2025-HE3 A                                        | CUSIP: 00449VAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    701866 | PA      | $696887.95    | 1.33%             | 2055-11-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL FIN CRC MT TR 20-A                                  | CFCC 2025-A A                                          | CUSIP: 66981PAV0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $498521.30    | 0.95%             | 2035-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| TRAVEL PLUS LEISURE COMPANY                                     | TNL 6.625 07/31/26 144A                                | CUSIP: 98310WAS7<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | DBT              | CORP              | US        |    375000 | PA      | $375227.25    | 0.72%             | 2026-07-31      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| RFS ASSET SECURITIZATION V LLC                                  | RAPID 2025-1 A                                         | CUSIP: 74970DAF9<br>LEI: 335800KGU1WWBLMPTP11 | Long             | ABS-O            | CORP              | US        |    885000 | PA      | $890757.54    | 1.70%             | 2032-05-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC                      | BBCP 7.5 02/01/32 144A                                 | CUSIP: 66981QAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $203403.80    | 0.39%             | 2032-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                        | G2 MB0093                                              | CUSIP: 3618N5C72<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    610238 | PA      | $624425.30    | 1.19%             | 2054-12-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                           | FNR 2016-103 PB                                        | CUSIP: 3136AU2B6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    740000 | PA      | $658118.78    | 1.26%             | 2047-01-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                        | AXP V3.55 PERP                                         | CUSIP: 025816CH0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    820000 | PA      | $812785.97    | 1.55%             | N/A             | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                                   | TDG 6.75 08/15/28 144A                                 | CUSIP: 893647BR7<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355165.30    | 0.68%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VELOCITY COMMERCIAL CAPITAL LLC                                 | VEL 9.375 02/15/31 144A                                | CUSIP: 92259RAE5<br>LEI: 549300TA4MQM8WN2XG31 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77647.73     | 0.15%             | 2031-02-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA2                         | STACR 2022-HQA2 M2                                     | CUSIP: 35564KB65<br>LEI: 5493000IRLADKYZNON28 | Long             | ABS-O            | USGSE             | US        |   1273000 | PA      | $1345763.03   | 2.57%             | 2042-07-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST                     | SOFI 2018-C A2FX                                       | CUSIP: 78490DAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    160580 | PA      | $159978.85    | 0.31%             | 2048-01-25      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                              | VIKCRU 7 02/15/29 144a                                 | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $300959.84    | 0.57%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NAVIENT EDUCATION LOAN TRUST 2026-A                             | NAVEL 2026-A A                                         | CUSIP: 63943MAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $503640.65    | 0.96%             | 2056-09-15      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| ZAYO ISSUER LLC                                                 | ZAYO 2025-2A A2                                        | CUSIP: 98919WAG8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1380000 | PA      | $1403490.36   | 2.68%             | 2055-06-20      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| VEROS AUTO RECEIVABLES TRUST 2017-1                             | VEROS 2026-1 D                                         | CUSIP: 92511CAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500422.00    | 0.95%             | 2031-07-15      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2022-HQA3                         | STACR 2022-HQA3 M1B                                    | CUSIP: 35564KE47<br>LEI: 5493000IRJ8RDHSNEL96 | Long             | ABS-O            | USGSE             | US        |   1320000 | PA      | $1360757.38   | 2.60%             | 2042-08-25      | Floating      | 7.20%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST 2025-2                             | DRIVE 2025-2 A2                                        | CUSIP: 262103AC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    542214 | PA      | $542526.28    | 1.04%             | 2028-10-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                       | SCHW V4 PERP I                                         | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    410000 | PA      | $409589.01    | 0.78%             | N/A             | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT SECURITIZATION TRUST 2025-2                               | PNT 2025-2 A1                                          | CUSIP: 73071PAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    498925 | PA      | $495443.16    | 0.95%             | 2055-09-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INFINITY NATURAL RESOURCES LLC                                  | INFNAR 7.625 04/01/31 144A                             | CUSIP: 45690BAA3<br>LEI: 54930021094IFVB5ND43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $127180.13    | 0.24%             | 2031-04-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                        | G2 MA9306                                              | CUSIP: 36179YKT0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    644803 | PA      | $665132.86    | 1.27%             | 2053-11-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE AVENUE STUDENT LOANS 2021-B LLC                         | CASL 2021-B D                                          | CUSIP: 19425AAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    531116 | PA      | $486417.97    | 0.93%             | 2052-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                                    | MAGN 7.25 11/15/31 144A                                | CUSIP: 55939AAA5<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |    275000 | PA      | $257749.25    | 0.49%             | 2031-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                      | FMCN 6.375 02/15/36 144A                               | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $196738.56    | 0.38%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                               | SM 6.75 09/15/26                                       | CUSIP: 78454LAN0<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    107000 | PA      | $107089.45    | 0.20%             | 2026-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ANGI GROUP LLC                                                  | ANGI 3.875 08/15/28 144A                               | CUSIP: 001846AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $137374.50    | 0.26%             | 2028-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4             | ACAR 2025-4 C                                          | CUSIP: 024948AE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502132.60    | 0.96%             | 2031-01-13      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                                              | MATV 8 10/01/29 144A                                   | CUSIP: 808541AC0<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242273.05    | 0.46%             | 2029-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TRTX 2025-FL6 ISSUER LTD                                        | TRTX 2025-FL6 C                                        | CUSIP: 897764AG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1190000 | PA      | $1188005.80   | 2.27%             | 2042-09-18      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                           | FNR 2017-75 PL                                         | CUSIP: 3136AX2G9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    445000 | PA      | $342703.85    | 0.65%             | 2057-09-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEGG MASON PARTNERS INSTITUTIONAL TRUST                         | LEGG MASON PARTNERS INSTITUTIONAL TRUST US TRASURY PRM | CUSIP: 52470G478<br>LEI: 549300FS1J68EF5THY28 | Long             | STIV             | RF                | US        |   4174591 | NS      | $4174591.03   | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED WHOLESALE MORTGAGE LLC                                   | UWMLLC 5.5 04/15/29 144A                               | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286457.94    | 0.55%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1                 | GSAR 2025-1A A2                                        | CUSIP: 36271FAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    540567 | PA      | $542567.82    | 1.04%             | 2030-04-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| NEXT PROPERTIES (TRUST 2401)                                    | NEXTPR 7.7 01/23/32 144A                               | CUSIP: 89834MAB2<br>LEI: 254900QDKZ8ZURT6FD83 | Long             | DBT              | CORP              | MX        |    270000 | PA      | $293978.70    | 0.56%             | 2032-01-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5                   | VCC 2025-5 M1                                          | CUSIP: 92262KAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    496723 | PA      | $495834.64    | 0.95%             | 2055-12-25      | Variable      | 5.94%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU PASS LLC                               | VENTGL 3.875 08/15/29 144A                             | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287543.61    | 0.55%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AVANT CREDIT CARD MASTER TRUST                                  | AVCCT 2025-1A B                                        | CUSIP: 05351KAR0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $494350.15    | 0.94%             | 2031-04-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                 | FHR 5151 LA                                            | CUSIP: 3137H3GA4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    672829 | PA      | $374183.47    | 0.71%             | 2051-04-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                                            | SOILCN 9.625 06/15/29 144A                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    284000 | PA      | $297944.97    | 0.57%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2                       | RMIT 2024-2 D                                          | CUSIP: 75907AAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    201000 | PA      | $202013.84    | 0.39%             | 2033-12-15      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                 | FAIRIC 6 05/15/33 144A                                 | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172727.47    | 0.33%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPUR RAIL I LLC                                                 | SPUR 2026-1A A                                         | CUSIP: 85213FAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $500958.50    | 0.96%             | 2056-04-17      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                           | MOH 6.25 01/15/33 144A                                 | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299858.43    | 0.57%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                   | AYR V5.25 PERP 144A                                    | CUSIP: 00928QAW1<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    521000 | PA      | $523011.32    | 1.00%             | N/A             | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TITAN INTERNATIONAL INC                                         | TWI 7 04/30/28                                         | CUSIP: 88830MAM4<br>LEI: 254900CXRGBE7C4B5A06 | Long             | DBT              | CORP              | US        |    225000 | PA      | $225000.27    | 0.43%             | 2028-04-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMEDIATE LLC                                | AMEPIP 7.625 08/15/33 144A                             | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $182126.70    | 0.35%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CIMAREX ENERGY COMPANY                                          | XEC 3.9 05/15/27                                       | CUSIP: 171798AD3<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495528.38    | 0.95%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                           | FNR 2019-66 KZ                                         | CUSIP: 3136B6YT4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    429156 | PA      | $372568.21    | 0.71%             | 2049-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AFFIRM MASTER TRUST                                             | AFRMT 2025-3A D                                        | CUSIP: 00833BAR9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $496267.40    | 0.95%             | 2034-10-16      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                       | XYZ 6 08/15/33 144A                                    | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349606.25    | 0.67%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DRIVE AUTO RECEIVABLES TRUST 2025-2                             | DRIVE 2025-2 D                                         | CUSIP: 262103AG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $498106.10    | 0.95%             | 2032-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WBI OPERATIONS LLC                                              | WBI 6.25 10/15/30 144A                                 | CUSIP: 92944BAA9<br>LEI: 254900A83461EGRMOV11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152168.25    | 0.29%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3                        | GSAR 2026-2A C                                         | CUSIP: 379958AD3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502368.00    | 0.96%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5                 | RPM 2025-5A C                                          | CUSIP: 76089KAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $493972.85    | 0.94%             | 2034-06-26      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2                         | STACR 2023-DNA2 M1B                                    | CUSIP: 35564KT66<br>LEI: 5493000IRI80KQJUNK40 | Long             | ABS-O            | USGSE             | US        |   1590000 | PA      | $1653313.16   | 3.15%             | 2043-04-25      | Floating      | 6.90%                 | No            |                  2 | On Loan: No      |
| CREDIBLY ASSET SECURITIZATION II LLC                            | CRDBL 2026-1A C                                        | CUSIP: 22530DAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $298173.36    | 0.57%             | 2032-03-15      | Fixed         | 6.81%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                 | COOPR 2025-CES3 A1A                                    | CUSIP: 216926AA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    459115 | PA      | $455956.49    | 0.87%             | 2060-09-25      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-1                 | RPM 2026-1A B                                          | CUSIP: 76100KAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $297737.19    | 0.57%             | 2035-01-25      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| GAP INC (THE)                                                   | GAP 3.875 10/01/31 144A                                | CUSIP: 364760AQ1<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183103.10    | 0.35%             | 2031-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A                               | CUSIP: 74751AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $486492.02    | 0.93%             | 2036-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust 2018-2                             | UPST 2025-3 C                                          | CUSIP: 91684FAD0<br>LEI: 549300MM4LHW6AKJUZ51 | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $298354.74    | 0.57%             | 2035-09-20      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Connect Finco SARL                                              | CONNECT FINCO SARL                                     | CUSIP: 000000000<br>LEI: 9845009357089S8JD619 | Long             | LON              | CORP              | US        |    198481 | PA      | $199386.08    | 0.38%             | 2029-09-28      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST 2025-6                             | PAID 2025-6 C                                          | CUSIP: 69549BAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    499954 | PA      | $497815.97    | 0.95%             | 2033-04-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                            | FLTR 6.375 04/29/29 144a                               | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    400000 | PA      | $407073.20    | 0.78%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                         | DFH 8.25 08/15/28 144A                                 | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $384646.13    | 0.73%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                          | FCFS 6.125 05/01/34 144A                               | CUSIP: 33767DAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $249617.33    | 0.48%             | 2034-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENERFLEX INC                                                    | EFXINC 6.875 01/15/31 144A                             | CUSIP: 29281WAA6<br>LEI: 549300SQCOV1LC1GBK07 | Long             | DBT              | CORP              | US        |    225000 | PA      | $231911.55    | 0.44%             | 2031-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NMEF FUNDING 2026-A LLC                                         | NMEF 2026-A D                                          | CUSIP: 62919FAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $296875.71    | 0.57%             | 2034-02-15      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| FIGRE TRUST 2025-HE8                                            | FIGRE 2025-HE8 B                                       | CUSIP: 30191WAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    446611 | PA      | $445780.91    | 0.85%             | 2055-11-25      | Variable      | 5.36%                 | No            |                  2 | On Loan: No      |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10                            | PAID 2024-10 A                                         | CUSIP: 69544MAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    125975 | PA      | $126356.03    | 0.24%             | 2032-06-15      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                 | FHR 3042 HZ                                            | CUSIP: 31396A4W1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    429783 | PA      | $440696.22    | 0.84%             | 2035-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY COMPANY                                               | SM 6.625 04/15/34 144A                                 | CUSIP: 78454LAZ3<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $126781.88    | 0.24%             | 2034-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                                        | ECPG 9.25 04/01/29 144A                                | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261562.50    | 0.50%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                  | JEFCAP 9.5 02/15/29 144A                               | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $210568.20    | 0.40%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM                                      | SCLP 2025-4 A                                          | CUSIP: 83405UAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    616560 | PA      | $616935.73    | 1.18%             | 2035-08-25      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                    | CNC 3.375 02/15/30                                     | CUSIP: 15135BAV3<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    450000 | PA      | $418373.19    | 0.80%             | 2030-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLT 2025-10 MORTGAGE LOAN TRUST                                | COLT 2025-10 A1                                        | CUSIP: 12675XAA4<br>LEI: 213800STFGFKQEQSRE63 | Long             | ABS-O            | CORP              | US        |    925096 | PA      | $925295.78    | 1.77%             | 2070-10-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| UNLOCK HEA TRUST 2025-2                                         | UNLOK 2025-2 A                                         | CUSIP: 914917AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    489261 | PA      | $484807.89    | 0.92%             | 2041-11-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                          | FCFS 5.625 01/01/30 144A                               | CUSIP: 31944TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $199160.16    | 0.38%             | 2030-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DBR LAND HOLDINGS LLC                                           | LB 6.25 12/01/30 144A                                  | CUSIP: 24024BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $153645.75    | 0.29%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                               | HRI 5.75 03/15/31 144A                                 | CUSIP: 42704LAH7<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200599.20    | 0.38%             | 2031-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03                    | CAS 2023-R03 2M2                                       | CUSIP: 20753AAA2<br>LEI: N/A                  | Long             | ABS-O            | USGSE             | US        |   1180000 | PA      | $1234067.60   | 2.35%             | 2043-04-27      | Floating      | 7.55%                 | No            |                  2 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                        | ATLC 9.75 09/01/30 144A                                | CUSIP: 04914AAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $297215.04    | 0.57%             | 2030-09-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC FINANCE ISSUANCE TRUST 2025-A                          | REPS 2025-A D                                          | CUSIP: 76042FAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $299284.35    | 0.57%             | 2034-11-20      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| AFFIRM MASTER TRUST                                             | AFRMT 2025-3A B                                        | CUSIP: 00833BAP3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $498563.70    | 0.95%             | 2034-10-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPGRADE MASTER PASS -THRU TRUST SERIES 2025-ST8                 | UMPT 2025-ST8 D                                        | CUSIP: 91535UAD8<br>LEI: 54930089533DCF1JSH22 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $496986.30    | 0.95%             | 2033-12-15      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2                        | CAALT 2025-2A C                                        | CUSIP: 224940AE6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $502564.90    | 0.96%             | 2036-03-17      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                         | KGS 5.875 04/01/31 144A                                | CUSIP: 50012LAF1<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75577.57     | 0.14%             | 2031-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INVESCO CLO 2022-1 LTD                                          | INVCO 2022-1A D                                        | CUSIP: 460988AG3<br>LEI: 2138003W7QBGJSA8VF04 | Long             | ABS-CBDO         | CORP              | JE        |    370000 | PA      | $364805.72    | 0.70%             | 2035-04-20      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                 | FHR 4666 HA                                            | CUSIP: 3137BWMQ4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |    216574 | PA      | $213613.33    | 0.41%             | 2053-03-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                               | PRG 6 11/15/29 144A                                    | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195540.00    | 0.37%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS INC                                 | IBP 5.625 02/01/34 144A                                | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    350000 | PA      | $349138.72    | 0.67%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                              | VIKCRU 5.875 10/15/33 144A                             | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $300910.80    | 0.57%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC                             | SYNRGY 7.875 12/01/30 144a                             | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $157860.60    | 0.30%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CREDIT ACCEPTANCE CORP                                          | CACC 9.25 12/15/28                                     | CUSIP: 225310AQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $522029.00    | 1.00%             | 2028-12-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                           | CAS 2022-R02 2M2                                       | CUSIP: 20754BAB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-O            | USGSE             | US        |    571544 | PA      | $578817.32    | 1.10%             | 2042-01-27      | Floating      | 6.65%                 | No            |                  2 | On Loan: No      |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2                      | EART 2025-5A D                                         | CUSIP: 30166VAL2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501930.20    | 0.96%             | 2032-03-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDINGS LLC                                  | JEFCAP 6 08/15/26 144A                                 | CUSIP: 472481AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    111000 | PA      | $110821.29    | 0.21%             | 2026-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAKS GLOBAL ENTERPRISES LLC                                     | SAGLEN 11 12/15/29 144*                                | CUSIP: 79380MAC9<br>LEI: 5493007HQSJGRH78Q684 | Long             | DBT              | CORP              | US        |     14100 | PA      | $105.75       | 0.00%             | 2029-12-15      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                               | CIXCN 3.2 12/17/30                                     | CUSIP: 125491AN0<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $269002.10    | 0.51%             | 2030-12-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                                                  | SABHLD 10.75 11/15/29 144A                             | CUSIP: 78573NAL6<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    175000 | PA      | $152473.13    | 0.29%             | 2029-11-15      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| CARMAX SELECT RECEIVABLES TRUST 2025-B                          | CMXS 2025-B D                                          | CUSIP: 14320BAF6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $301328.91    | 0.57%             | 2031-07-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP              | PROFUN 9.75 09/15/29 144A                              | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $365333.50    | 0.70%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| RKTL 2026-1                                                     | RKTL 2026-1A D                                         | CUSIP: 74990JAD7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $295697.37    | 0.56%             | 2035-02-26      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                              | PLATIN 9.375 10/03/31 144A                             | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $288750.00    | 0.55%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| BKV UPSTREAM MIDSTREAM LLC                                      | BKVCOR 7.5 10/15/30 144A                               | CUSIP: 05619CAA3<br>LEI: 254900LG75NBYHBBAU18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $256876.75    | 0.49%             | 2030-10-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MISSION LANE CREDIT CARD MASTER TRUST                           | MLANE 2025-C C                                         | CUSIP: 60510MCC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $499253.55    | 0.95%             | 2030-12-16      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| ENOVA INTERNATIONAL INC                                         | ENVA 11.25 12/15/28 144A                               | CUSIP: 29357KAH6<br>LEI: 549300O8XOCQSB49UO63 | Long             | DBT              | CORP              | US        |    450000 | PA      | $475450.20    | 0.91%             | 2028-12-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| Wingspire Equipment Finance 2025-1 LLC                          | WEF 2025-1A C                                          | CUSIP: 97415CAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $497204.20    | 0.95%             | 2033-09-20      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PROPERTIES LP                                         | RHP 5.75 03/15/34 144A                                 | CUSIP: 74984CAA6<br>LEI: 549300SJMSMA2471GA96 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149196.43    | 0.28%             | 2034-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERTZ VEHICLE FINANCING LLC                                     | HERTZ 2022-2A C                                        | CUSIP: 42806MAQ2<br>LEI: 5493004IHDYOZ9K9WF47 | Long             | ABS-O            | CORP              | US        |    209000 | PA      | $204657.67    | 0.39%             | 2028-06-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ONDECK ASSET SECURITIZATION TRUST III LLC                       | ONDK 2024-2A A                                         | CUSIP: 67108SAD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    150000 | PA      | $149982.51    | 0.29%             | 2031-10-17      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** Legg Mason Global Asset Management Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer