# EDGAR Filing Document

**Accession Number:** 0002005563
**File Stem:** 0001410368-26-056341
**Filing Date:** 2026-5
**Character Count:** 234799
**Document Hash:** e9414f79ed2b835f8d37b0552072cd97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056341.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260630

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23923
- **FILM NUMBER:** 261042717

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

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

## Nport-Ex

![](x4_c116049x1x1.jpg)

Lord Abbett<br> Quarterly Portfolio Holdings Report

Lord Abbett<br> Flexible Income Fund

*For the period ended March 31, 2026*

**Schedule of Investments (unaudited)**

*March 31, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **LONG-TERM INVESTMENTS 112.06%** |  |  |  |  |  |
| **ASSET-BACKED SECURITIES 32.09%** |  |  |  |  |  |
| **Automobiles 1.84%** |  |  |  |  |  |
| Avid Automobile Receivables Trust Series 2021-1 Class E<sup>†</sup> | 3.39% |  | 4/17/2028 | $113815 | $113666 |
| Consumer Portfolio Services Auto Trust Series 2025-D Class C<sup>†</sup> | 4.85% |  | 2/17/2032 | 100000 | 100386 |
| Exeter Automobile Receivables Trust Series 2024-3A Class D | 5.98% |  | 9/16/2030 | 460000 | 470614 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 Class D<sup>†</sup> | 8.923% (30 day<br> USD SOFR Average + 5.25%) | <sup>#</sup> | 5/20/2032 | 377377 | 383957 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 Class D<sup>†</sup> | 7.673% (30 day<br> USD SOFR Average + 4.00%) | <sup>#</sup> | 10/20/2032 | 242004 | 241536 |
| Kinetic Advantage Master Owner Trust Series 2025-1A Class A<sup>†</sup> | 5.872% (30 day<br> USD SOFR Average + 2.20%) | <sup>#</sup> | 10/15/2029 | 705000 | 708380 |
| Prestige Auto Receivables Trust Series 2023-2A Class B<sup>†</sup> | 6.64% |  | 12/15/2027 | 37068 | 37092 |
| Prestige Auto Receivables Trust Series 2024-2A Class B<sup>†</sup> | 4.56% |  | 2/15/2029 | 200000 | 199923 |
| Prestige Auto Receivables Trust Series 2025-1A Class B<sup>†</sup> | 5.34% |  | 11/15/2028 | 450000 | 451360 |
| Red Oak Funding Master Trust Series 2025-1A Class A<sup>†</sup> | 5.673% (30 day <br> USD SOFR Average + 2.00%) | <sup>#</sup> | 12/20/2030 | 705000 | 707053 |
| U.S. Bank NA Series 2026-RVM1 Class C<sup>†</sup> | 5.595% |  | 12/25/2046 | 485000 | 483636 |
| *Total* |  |  |  |  | 3897603 |
| **Collateralized Loan Obligation-Debt 2.79%** |  |  |  |  |  |
| Antares CLO Ltd. Series 2017-2A Class CRR (Cayman Islands)<sup>†(a)</sup> | 6.068% (3 mo. <br> USD Term SOFR + 2.40%) | <sup>#</sup> | 4/20/2037 | 1500000 | 1496252 |
| Antares CLO Ltd. Series 2017-2A Class DRR (Cayman Islands)<sup>†(a)</sup> | 7.568% (3 mo.<br> USD Term SOFR + 3.90%) | <sup>#</sup> | 4/20/2037 | 1500000 | 1477461 |
| Golub Capital Partners CLO 65M Series 2023-65A Class CR<sup>†</sup> | 6.068% (3 mo. <br> USD Term SOFR + 2.40%) | <sup>#</sup> | 4/20/2037 | 1500000 | 1496563 |
| Golub Capital Partners CLO 65M Series 2023-65A Class DR<sup>†</sup> | 7.568% (3 mo. <br> USD Term SOFR + 3.90%) | <sup>#</sup> | 4/20/2037 | 1500000 | 1458045 |
| *Total* |  |  |  |  | 5928321 |

---

*See Notes to Schedule of Investments.* 1

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Collateralized Loan Obligation-Warehouse 5.16%** | **Collateralized Loan Obligation-Warehouse 5.16%** |  |  |  |  |
| Fortress Credit Opportunities XXVII CLO B LLC | 7.672% (3 mo. <br> USD Term SOFR + 4.00%) |  | 12/30/2033 | $5000000 | $5000000 <sup>(b)</sup> |
| NMFC Senior Loan Program III LLC | 8.416% (1 mo. <br> USD Term SOFR + 4.75%) |  | 8/7/2028 | 3000000 | 2976300 <sup>(b)</sup> |
| NMFC Senior Loan Program IV LLC | 8.458% (3 mo. <br> USD Term SOFR + 4.75%) |  | 7/11/2030 | 3000000 | 2973600 <sup>(b)</sup> |
| *Total* |  |  |  |  | 10949900 |
| **Credit Card 1.01%** |  |  |  |  |  |
| Continental Finance Credit Card ABS Master Trust Series 2024-A Class A<sup>†</sup> | 5.78% |  | 12/15/2032 | 650000 | 652840 |
| Mercury Financial Credit Card Master Trust Series 2025-1A Class B<sup>†</sup> | 6.16% |  | 12/22/2031 | 500000 | 490272 |
| Perimeter Master Note Business Trust Series 2025-1A Class A<sup>†</sup> | 5.58% |  | 12/16/2030 | 1000000 | 995964 |
| *Total* |  |  |  |  | 2139076 |
| **Other 21.29%** |  |  |  |  |  |
| 1988 CLO 4 Ltd. Series 2024-4A Class D<sup>†</sup> | 7.922% (3 mo. <br> USD Term SOFR + 4.25%) | <sup>#</sup> | 4/15/2037 | 440000 | 440022 |
| 37 Capital CLO 3 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.172% (3 mo. <br> USD Term SOFR + 1.50%) | <sup>#</sup> | 7/15/2038 | 1500000 | 1502264 |
| Abry Liquid Credit CLO Ltd. Series 2025-1A Class C<sup>†</sup> | 5.923% (3 mo. <br> USD Term SOFR + 2.10%) | <sup>#</sup> | 10/20/2038 | 1000000 | 1002860 |
| AGL CLO 42 Ltd. Series 2025-42A Class A2<sup>†</sup> | 5.269% (3 mo. <br> USD Term SOFR + 1.60%) | <sup>#</sup> | 7/22/2038 | 250000 | 249072 |
| Anchorage Capital CLO 7 Ltd. Series 2015-7A Class BR3<sup>†</sup> | 5.721% (3 mo.<br> USD Term SOFR + 2.05%) | <sup>#</sup> | 4/28/2037 | 674000 | 674858 |
| Arbor Realty Commercial Real Estate Notes LLC Series 2025-FL1 Class AS<sup>†</sup> | 5.508% (1 mo. <br> USD Term SOFR + 1.83%) | <sup>#</sup> | 1/20/2043 | 490000 | 490089 |
| Arini U.S. CLO I Ltd. Series 1A Class C<sup>†</sup> | 6.572% (3 mo.<br> USD Term SOFR + 2.90%) | <sup>#</sup> | 4/15/2038 | 1000000 | 1008214 |
| Arini U.S. CLO III Ltd. Series 3A Class D<sup>†</sup> | 6.82% (3 mo. <br> USD Term SOFR + 2.90%) | <sup>#</sup> | 1/15/2039 | 400000 | 393927 |
| BAR Issuer LLC Series 2026-FL1 Class A<sup>†</sup> | 5.30% (1 mo. <br> USD Term SOFR + 1.60%) | <sup>#</sup> | 8/20/2043 | 570000 | 569703 |

---

2 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Other (continued)** |  |  |  |  |  |
| Barrow Hanley CLO III Ltd. Series 2024-3A Class D<sup>†</sup> | 7.818% (3 mo. <br> USD Term SOFR + 4.15%) | <sup>#</sup> | 4/20/2037 | $450000 | $450349 |
| BDS LLC Series 2025-FL15 Class A<sup>†</sup> | 5.077% (1 mo. <br> USD Term SOFR + 1.40%) | <sup>#</sup> | 3/19/2043 | 830000 | 830313 |
| Benefit Street Partners CLO XX Ltd. Series 2020-20A Class ARR<sup>†</sup>^ | 4.962% (3 mo.<br> USD Term SOFR + 1.29%) | <sup>#</sup> | 7/15/2037 | 1750000 | 1750838 |
| Black Diamond CLO Ltd. Series 2022-1A Class D1R<sup>†</sup> | 6.962% (3 mo.<br> USD Term SOFR + 3.30%) | <sup>#</sup> | 4/25/2039 | 290000 | 287738 |
| BlueMountain CLO Ltd. Series 2018-3A Class BR<sup>†</sup> | 5.518% (3 mo. <br> USD Term SOFR + 1.85%) | <sup>#</sup> | 10/25/2030 | 500000 | 500501 |
| Bryant Park Funding Ltd. Series 2023-20A Class BR<sup>†</sup> | 5.572% (3 mo. <br> USD Term SOFR + 1.90%) | <sup>#</sup> | 4/15/2038 | 350000 | 350478 |
| BSPDF Issuer LLC Series 2026-FL3 Class A<sup>†</sup> | 5.10% (1 mo.<br> USD Term SOFR + 1.45%) | <sup>#</sup> | 9/18/2043 | 420000 | 418947 |
| BSPRT Issuer LLC Series 2025-FL12 Class A<sup>†</sup> | 5.064% (1 mo.<br> USD Term SOFR + 1.39%) | <sup>#</sup> | 1/17/2043 | 250000 | 249929 |
| Cajun Global LLC Series 2025-2A Class A2<sup>†</sup> | 5.912% |  | 11/20/2055 | 380000 | 378213 |
| Carlyle U.S. CLO Ltd. Series 2024-1A Class E<sup>†</sup> | 10.592% (3 mo. <br> USD Term SOFR + 6.92%) | <sup>#</sup> | 4/15/2037 | 300000 | 300015 |
| Cherry Securitization Trust Series 2025-1A Class A<sup>†</sup> | 6.13% |  | 11/15/2032 | 1000000 | 1010346 |
| Crown City CLO IV Series 2022-4A Class B1R<sup>†</sup> | 6.468% (3 mo. <br> USD Term SOFR + 2.80%) | <sup>#</sup> | 4/20/2037 | 500000 | 499144 |
| DailyPay Securitization Trust Series 2025-1A Class A<sup>†</sup> | 5.63% |  | 6/26/2028 | 1000000 | 1002938 |
| Dryden 115 CLO Ltd. Series 2024-115A Class B<sup>†</sup> | 5.668% (3 mo. <br> USD Term SOFR + 2.00%) | <sup>#</sup> | 4/18/2037 | 1000000 | 1001183 |
| Elara HGV Timeshare Issuer LLC Series 2025-A Class D<sup>†</sup> | 6.91% |  | 1/25/2040 | 196116 | 195394 |
| eStruxture Issuer LP Series 2025-1 Class A2<sup>†</sup> | 5.894% |  | 7/20/2055 | 2300000 | 1650304 |
| FS Rialto Issuer LLC Series 2025-FL10 Class A<sup>†</sup> | 5.062% (1 mo. <br> USD Term SOFR + 1.39%) | <sup>#</sup> | 8/19/2042 | $360000 | 360009 |

---

*See Notes to Schedule of Investments.* 3

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Other (continued)** |  |  |  |  |  |
| Greystone CRE Notes LLC Series 2025-FL4 Class AS<sup>†</sup> | 5.811% (1 mo. <br> USD Term SOFR + 2.14%) | <sup>#</sup> | 1/15/2043 | $500000 | $500681 |
| Hardee's Funding LLC Series 2018-1A Class A23<sup>†</sup> | 5.71% |  | 6/20/2048 | 396071 | 391750 |
| Island Finance Trust Series 2025-1A Class A<sup>†</sup> | 6.54% |  | 3/19/2035 | 1150000 | 1157976 |
| KKR CLO 32 Ltd. Series 32A Class CR<sup>†</sup> | 6.172% (3 mo. <br> USD Term SOFR + 2.50%) | <sup>#</sup> | 4/15/2037 | 710000 | 710591 |
| Madison Park Funding LIX Ltd. Series 2021-59A Class A2R<sup>†</sup> | 5.368% (3 mo. <br> USD Term SOFR + 1.70%) | <sup>#</sup> | 4/18/2037 | 500000 | 499693 |
| Mountain View CLO XVIII Ltd. Series 2024-1A Class D1<sup>†</sup> | 7.321% (3 mo.<br> USD Term SOFR + 3.65%) | <sup>#</sup> | 10/16/2037 | 250000 | 250630 |
| Navesink CLO 1 Ltd. Series 2023-1A Class A1R<sup>†</sup> | 5.348% (3 mo.<br> USD Term SOFR + 1.68%) | <sup>#</sup> | 7/25/2033 | 1000000 | 1000630 |
| Navesink CLO 2 Ltd. Series 2024-2A Class D1R<sup>†</sup> | 7.322% (3 mo. <br> USD Term SOFR + 3.65%) | <sup>#</sup> | 1/15/2036 | 250000 | 250752 |
| Orion CLO Ltd. Series 2024-3A Class C<sup>†</sup> | 5.968% (3 mo. <br> USD Term SOFR + 2.30%) | <sup>#</sup> | 7/25/2037 | 500000 | 501366 |
| OWN Equipment Fund I LLC Series 2024-2M Class A<sup>†</sup> | 5.70% |  | 12/20/2032 | 143137 | 144209 |
| Pagaya AI Debt Trust Series 2025-REV1 Class A<sup>†</sup> | 5.011% |  | 8/15/2035 | 750000 | 746240 |
| Pagaya Point of Sale Holdings Grantor Trust Series 2025-1 Class A<sup>†</sup> | 5.715% |  | 1/20/2034 | 500000 | 501889 |
| PFP Ltd. Series 2025-12 Class A<sup>†</sup> | 5.169% (1 mo. <br> USD Term SOFR + 1.49%) | <sup>#</sup> | 12/18/2042 | 1000000 | 1000895 |
| PFP Ltd. Series 2025-12 Class B<sup>†</sup> | 5.722% (1 mo. <br> USD Term SOFR + 2.04%) | <sup>#</sup> | 12/18/2042 | 500000 | 500160 |
| PFP Ltd. Series 2026-13 Class A<sup>†</sup> | 5.18% (1 mo. <br> USD Term SOFR + 1.50%) | <sup>#</sup> | 8/18/2043 | 1000000 | 1001407 |
| Post Road Equipment Finance LLC Series 2025-1A Class D<sup>†</sup> | 5.43% |  | 5/15/2031 | 300000 | 303314 |
| Project Panama SPV LLC Series 2024 1<sup>†</sup> | 7.48% | <sup>#(c)</sup> | 12/23/2027 | 5000000 | 5012500 <sup>(b)</sup> |
| Republic Finance Issuance Trust Series 2024-B Class D<sup>†</sup> | 8.83% |  | 11/20/2037 | 500000 | 515129 |
| Sandstone Peak III Ltd. Series 2024-1A Class E<sup>†</sup> | 10.748% (3 mo. <br> USD Term SOFR + 7.08%) | <sup>#</sup> | 4/25/2037 | 250000 | 248718 |
| Scalelogix ABS U.S. Issuer LLC Series 2025-1A Class A2<sup>†</sup> | 5.673% |  | 7/25/2055 | 1000000 | 985351 |
| SEB Funding LLC Series 2026-1A Class A2<sup>†</sup> | 6.665% |  | 1/30/2056 | 385000 | 382878 |

---

4 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Other (continued)** |  |  |  |  |  |
| Sesac Finance LLC Series 2025-1 Class A2<sup>†</sup> | 5.50% |  | 7/25/2055 | $1000000 | $982453 |
| Sierra Timeshare Receivables Funding LLC Series 2024-2A Class D<sup>†</sup> | 7.48% |  | 6/20/2041 | 534766 | 541799 |
| Silver Point CLO 10 Ltd. Series 2025-10A Class B<sup>†</sup> | 5.472% (3 mo. <br> USD Term SOFR + 1.80%) | <sup>#</sup> | 7/15/2038 | 500000 | 500487 |
| Sotheby's Artfi Master Trust Series 2026-1A Class A2<sup>†</sup> | 4.921% (3 mo.<br> USD Term SOFR + 1.25%) | <sup>#</sup> | 6/20/2033 | 1100000 | 1101929 |
| SRT Issuer III LLC | 7.268% | <sup>#(c)</sup> | 3/31/2032 | 3000000 | 3000000 <sup>(b)</sup> |
| TierPoint Issuer LLC Series 2025-1A Class A2<sup>†</sup> | 6.15% |  | 4/26/2055 | 1000000 | 1005225 |
| Trinitas CLO XXVI Ltd. Series 2023-26A Class C1R<sup>†</sup> | 6.068% (3 mo.<br> USD Term SOFR + 2.40%) | <sup>#</sup> | 7/20/2038 | 250000 | 250514 |
| U.S. Bank NA Series 2025-SUP1 Class B<sup>†</sup> | 5.582% |  | 2/25/2032 | 375781 | 377733 |
| U.S. Bank NA Series 2025-SUP1 Class C<sup>†</sup> | 5.562% (30 day <br> USD SOFR Average + 1.90%) | <sup>#</sup> | 2/25/2032 | 268415 | 270109 |
| U.S. Bank NA Series 2025-SUP1 Class D<sup>†</sup> | 6.362% (30 day <br> USD SOFR Average + 2.70%) | <sup>#</sup> | 2/25/2032 | 354308 | 357316 |
| VFI ABS LLC Series 2025-1A Class C<sup>†</sup> | 5.60% |  | 4/24/2031 | 863000 | 865230 |
| Vibrant CLO XR Ltd. Series 2018-10RA Class C1<sup>†</sup> | 8.668% (3 mo. <br> USD Term SOFR + 5.00%) | <sup>#</sup> | 4/20/2036 | 580000 | 582556 |
| Vibrant CLO XVI Ltd. Series 2023-16A Class C1R<sup>†</sup> | 7.272% (3 mo. <br> USD Term SOFR + 3.60%) | <sup>#</sup> | 7/15/2036 | 250000 | 250298 |
| Zaxbys Funding LLC Series 2021-1A Class A2<sup>†</sup> | 3.238% |  | 7/30/2051 | 955000 | 907097 |
| *Total* |  |  |  |  | 45167153 |
| *Total Asset-Backed Securities (cost $68,252,701)* | *Total Asset-Backed Securities (cost $68,252,701)* |  |  |  | 68082053 |
| **CORPORATE BONDS 31.78%** |  |  |  |  |  |
| **Advertising 0.03%** |  |  |  |  |  |
| Clear Channel Outdoor Holdings, Inc.<sup>†</sup> | 7.75% |  | 4/15/2028 | 69000 | 69375 |
| **Airlines 1.20%** |  |  |  |  |  |
| Air Canada Pass-Through Trust Class A (Canada)<sup>†(a)</sup> | 3.60% |  | 9/15/2028 | 496859 | 490231 |
| American Airlines Pass-Through Trust Class B | 3.95% |  | 1/11/2032 | 685000 | 654301 |
| American Airlines, Inc.<sup>†</sup> | 7.25% |  | 2/15/2028 | 290000 | 291874 |
| AS Mileage Plan IP Ltd. (Cayman Islands)<sup>†(a)</sup> | 5.021% |  | 10/20/2029 | 520000 | 514938 |
| VistaJet Malta Finance PLC/Vista Management Holding, Inc. (Malta)<sup>†(a)</sup> | 9.50% |  | 6/1/2028 | 600000 | 586672 |
| *Total* |  |  |  |  | 2538016 |

---

*See Notes to Schedule of Investments.* 5

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Auto Manufacturers 1.70%** |  |  |  |  |  |
| Aston Martin Capital Holdings Ltd. (United Kingdom)<sup>†(a)</sup> | 10.00% |  | 3/31/2029 | $385000 | $290042 |
| Ford Motor Credit Co. LLC | 7.35% |  | 11/4/2027 | 2000000 | 2064810 |
| Nissan Motor Acceptance Co. LLC<sup>†</sup> | 5.55% |  | 9/13/2029 | 825000 | 795868 |
| Wabash National Corp.<sup>†</sup> | 4.50% |  | 10/15/2028 | 510000 | 447452 |
| *Total* |  |  |  |  | 3598172 |
| **Auto Parts & Equipment 0.71%** |  |  |  |  |  |
| Dornoch Debt Merger Sub, Inc.<sup>†</sup> | 6.625% |  | 10/15/2029 | 505000 | 451333 |
| Tenneco, Inc.<sup>†</sup> | 8.00% |  | 11/17/2028 | 600000 | 598232 |
| ZF North America Capital, Inc.<sup>†</sup> | 6.875% |  | 4/14/2028 | 455000 | 461783 |
| *Total* |  |  |  |  | 1511348 |
| **Banks 2.86%** |  |  |  |  |  |
| Bank of America Corp. | 4.675% <br> (SOFR + 1.01%) | <sup>#</sup> | 1/24/2031 | 2000000 | 1995248 |
| Citigroup, Inc. | 4.819% <br> (SOFR + 1.17%) | <sup>#</sup> | 9/11/2031 | 2000000 | 2000672 |
| Flagstar Bank NA | 6.707% (3 mo. <br> USD Term SOFR + 3.04%) | <sup>#</sup> | 11/6/2028 | 475000 | 461926 |
| Pinnacle Financial Partners, Inc. | 7.538% (5 yr.<br> USD SOFR ICE Swap + 3.38%) | <sup>#</sup> | 2/7/2029 | 600000 | 624000 |
| Zions Bancorp NA | 4.483% <br> (SOFR + 1.06%) | <sup>#</sup> | 2/9/2029 | 1000000 | 992906 |
| *Total* |  |  |  |  | 6074752 |
| **Building Materials 0.12%** |  |  |  |  |  |
| CP Atlas Buyer, Inc.<sup>†</sup> | 7.00% |  | 12/1/2028 | 285000 | 253694 |
| **Chemicals 1.08%** |  |  |  |  |  |
| FMC Corp. | 3.45% |  | 10/1/2029 | 900000 | 804780 |
| Huntsman International LLC | 4.50% |  | 5/1/2029 | 850000 | 795688 |
| Rain Carbon, Inc.<sup>†</sup> | 12.25% |  | 9/1/2029 | 408000 | 420280 |
| SCIH Salt Holdings, Inc.<sup>†</sup> | 6.625% |  | 5/1/2029 | 265000 | 263898 |
| *Total* |  |  |  |  | 2284646 |
| **Coal 0.38%** |  |  |  |  |  |
| Coronado Finance Pty. Ltd. (Australia)<sup>†(a)</sup> | 9.25% |  | 10/1/2029 | 500000 | 452243 |
| SunCoke Energy, Inc.<sup>†</sup> | 4.875% |  | 6/30/2029 | 385000 | 347795 |
| *Total* |  |  |  |  | 800038 |

---

6 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Commercial Services 0.56%** |  |  |  |  |
| EquipmentShare.com, Inc.<sup>†</sup> | 9.00% | 5/15/2028 | $580000 | $599825 |
| Sotheby's<sup>†</sup> | 7.375% | 10/15/2027 | 600000 | 597501 |
| *Total* |  |  |  | 1197326 |
| **Cosmetics/Personal Care 0.19%** |  |  |  |  |
| P&L Development LLC/PLD Finance Corp.<sup>†</sup> | 12.00% | 5/15/2029 | 407000 | 405055 |
| **Diversified Financial Services 2.60%** |  |  |  |  |
| Citadel Finance LLC<sup>†</sup> | 4.75% | 2/14/2029 | 2000000 | 1961046 |
| Freedom Mortgage Holdings LLC<sup>†</sup> | 9.25% | 2/1/2029 | 505000 | 512219 |
| PHH Escrow Issuer LLC/PHH Corp.<sup>†</sup> | 9.875% | 11/1/2029 | 400000 | 386352 |
| Provident Funding Associates LP/PFG Finance Corp.<sup>†</sup> | 9.75% | 9/15/2029 | 575000 | 590863 |
| Rocket Cos., Inc.<sup>†</sup> | 6.50% | 8/1/2029 | 500000 | 506253 |
| Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.<sup>†</sup> | 3.625% | 3/1/2029 | 800000 | 758054 |
| Takeoff Merger Sub, Inc.<sup>†</sup> | 4.40% | 3/24/2028 | 800000 | 795989 |
| *Total* |  |  |  | 5510776 |
| **Electric 0.96%** |  |  |  |  |
| Alexander Funding Trust II<sup>†</sup> | 7.467% | 7/31/2028 | 1000000 | 1053851 |
| Constellation Energy Generation LLC<sup>†</sup> | 4.625% | 2/1/2029 | 1000000 | 988199 |
| *Total* |  |  |  | 2042050 |
| **Entertainment 1.10%** |  |  |  |  |
| Discovery Global Holdings, Inc. | 4.054% | 3/15/2029 | 750000 | 712500 |
| Empire Resorts, Inc.<sup>†</sup> | 7.75% | 11/1/2026 | 645000 | 631185 |
| Flutter Treasury DAC (Ireland)<sup>†(a)</sup> | 6.375% | 4/29/2029 | 500000 | 510525 |
| Penn Entertainment, Inc.<sup>†</sup> | 4.125% | 7/1/2029 | 506000 | 473506 |
| *Total* |  |  |  | 2327716 |
| **Equity Real Estate 0.18%** |  |  |  |  |
| Kennedy-Wilson, Inc. | 4.75% | 3/1/2029 | 390000 | 384640 |
| **Food 0.20%** |  |  |  |  |
| C&S Group Enterprises LLC<sup>†</sup> | 5.00% | 12/15/2028 | 450000 | 420034 |
| **Health Care-Products 0.48%** |  |  |  |  |
| Medline Borrower LP/Medline Co-Issuer, Inc.<sup>†</sup> | 6.25% | 4/1/2029 | 1000000 | 1020233 |

---

*See Notes to Schedule of Investments.* 7

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Health Care-Services 0.90%** |  |  |  |  |
| Centene Corp. | 2.45% | 7/15/2028 | $350000 | $326161 |
| Centene Corp. | 4.25% | 12/15/2027 | 407000 | 400032 |
| Kedrion SpA (Italy)<sup>†(a)</sup> | 6.50% | 9/1/2029 | 475000 | 460601 |
| Team Health Holdings, Inc.<sup>†</sup> | 8.375% | 6/30/2028 | 337000 | 332920 |
| U.S. Acute Care Solutions LLC<sup>†</sup> | 9.75% | 5/15/2029 | 400000 | 386919 |
| *Total* |  |  |  | 1906633 |
| **Home Builders 0.38%** |  |  |  |  |
| LGI Homes, Inc.<sup>†</sup> | 8.75% | 12/15/2028 | 799000 | 817982 |
| **Insurance 0.93%** |  |  |  |  |
| F&G Annuities & Life, Inc. | 7.40% | 1/13/2028 | 720000 | 733180 |
| MGIC Investment Corp. | 5.25% | 8/15/2028 | 1240000 | 1237259 |
| *Total* |  |  |  | 1970439 |
| **Internet 0.24%** |  |  |  |  |
| Rakuten Group, Inc. (Japan)<sup>†(a)</sup> | 9.75% | 4/15/2029 | 475000 | 506678 |
| **Iron-Steel 0.57%** |  |  |  |  |
| Algoma Steel, Inc. (Canada)<sup>†(a)</sup> | 9.125% | 4/15/2029 | 655000 | 584734 |
| Mineral Resources Ltd. (Australia)<sup>†(a)</sup> | 9.25% | 10/1/2028 | 605000 | 627398 |
| *Total* |  |  |  | 1212132 |
| **Leisure Time 0.70%** |  |  |  |  |
| VOC Escrow Ltd.<sup>†</sup> | 5.00% | 2/15/2028 | 1500000 | 1494536 |
| **Lodging 0.21%** |  |  |  |  |
| Full House Resorts, Inc.<sup>†</sup> | 8.25% | 2/15/2028 | 482000 | 439825 |
| **Machinery-Diversified 0.10%** |  |  |  |  |
| Maxim Crane Works Holdings Capital LLC<sup>†</sup> | 11.50% | 9/1/2028 | 210000 | 219087 |
| **Media 0.63%** |  |  |  |  |
| Paramount Global | 3.70% | 6/1/2028 | 1000000 | 967627 |
| Univision Communications, Inc.<sup>†</sup> | 8.00% | 8/15/2028 | 355000 | 360521 |
| *Total* |  |  |  | 1328148 |
| **Mining 0.47%** |  |  |  |  |
| Freeport-McMoRan, Inc. | 5.00% | 9/1/2027 | 1000000 | 1000129 |
| **Miscellaneous Manufacturing 0.52%** |  |  |  |  |
| Hillenbrand, Inc. | 6.25% | 2/15/2029 | 540000 | 500734 |
| LSB Industries, Inc.<sup>†</sup> | 6.25% | 10/15/2028 | 610000 | 606744 |
| *Total* |  |  |  | 1107478 |

---

8 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal**<br> **Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Oil & Gas 4.05%** |  |  |  |  |
| APA Corp. | 4.375% | 10/15/2028 | $500000 | $502539 |
| Borr IHC Ltd./Borr Finance LLC<sup>†</sup> | 10.00% | 11/15/2028 | 554878 | 569475 |
| Comstock Resources, Inc.<sup>†</sup> | 6.75% | 3/1/2029 | 365000 | 361003 |
| Expand Energy Corp. | 5.375% | 2/1/2029 | 1000000 | 999502 |
| Expand Energy Corp.<sup>†</sup> | 6.75% | 4/15/2029 | 750000 | 750540 |
| Global Marine, Inc. | 7.00% | 6/1/2028 | 190000 | 191937 |
| Hilcorp Energy I LP/Hilcorp Finance Co.<sup>†</sup> | 6.25% | 11/1/2028 | 355000 | 356924 |
| Kraken Oil & Gas Partners LLC<sup>†</sup> | 7.625% | 8/15/2029 | 629000 | 642683 |
| Permian Resources Operating LLC<sup>†</sup> | 8.00% | 4/15/2027 | 1500000 | 1502119 |
| Saturn Oil & Gas, Inc. (Canada)<sup>†(a)</sup> | 9.625% | 6/15/2029 | 630000 | 659845 |
| Seadrill Finance Ltd.<sup>†</sup> | 8.375% | 8/1/2030 | 625000 | 646793 |
| SM Energy Co.<sup>†</sup> | 8.375% | 7/1/2028 | 496000 | 509927 |
| Talos Production, Inc.<sup>†</sup> | 9.00% | 2/1/2029 | 520000 | 541659 |
| Transocean Aquila Ltd.<sup>†</sup> | 8.00% | 9/30/2028 | 341539 | 351203 |
| *Total* |  |  |  | 8586149 |
| **Packaging & Containers 0.34%** |  |  |  |  |
| Iris Holding, Inc.<sup>†</sup> | 10.00% | 12/15/2028 | 444000 | 368387 |
| Mauser Packaging Solutions Holding Co.<sup>†</sup> | 9.25% | 4/15/2027 | 360000 | 351000 |
| *Total* |  |  |  | 719387 |
| **Pharmaceuticals 0.59%** |  |  |  |  |
| Accendra Health, Inc.<sup>†</sup> | 4.50% | 3/31/2029 | 735000 | 444422 |
| Curaleaf Holdings, Inc. | 11.50% | 2/18/2029 | 250000 | 252250 |
| CVS Pass-Through Trust<sup>†</sup> | 5.298% | 1/11/2027 | 413704 | 412803 |
| CVS Pass-Through Trust | 5.88% | 1/10/2028 | 146931 | 147501 |
| *Total* |  |  |  | 1256976 |
| **Pipelines 1.60%** |  |  |  |  |
| Cheniere Energy, Inc. | 4.625% | 10/15/2028 | 1000000 | 997676 |
| Delek Logistics Partners LP/Delek Logistics Finance Corp.<sup>†</sup> | 7.125% | 6/1/2028 | 340000 | 341032 |
| Hess Midstream Operations LP<sup>†</sup> | 5.125% | 6/15/2028 | 300000 | 299268 |
| NGPL PipeCo LLC<sup>†</sup> | 4.875% | 8/15/2027 | 750000 | 751680 |
| Venture Global LNG, Inc.<sup>†</sup> | 8.125% | 6/1/2028 | 425000 | 434867 |
| Venture Global LNG, Inc.<sup>†</sup> | 9.50% | 2/1/2029 | 525000 | 567945 |
| *Total* |  |  |  | 3392468 |
| **REITS 0.99%** |  |  |  |  |
| Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.<sup>†</sup> | 4.25% | 2/1/2027 | 1750000 | 1729939 |
| Piedmont Operating Partnership LP | 9.25% | 7/20/2028 | 350000 | 382257 |
| *Total* |  |  |  | 2112196 |

---

*See Notes to Schedule of Investments.* 9

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Retail 0.84%** |  |  |  |  |
| 1011778 BC ULC/New Red Finance, Inc. (Canada)<sup>†(a)</sup> | 4.375% | 1/15/2028 | $1000000 | $986677 |
| LBM Acquisition LLC<sup>†</sup> | 6.25% | 1/15/2029 | 460000 | 336707 |
| Stonegate Pub Co. Financing PLC | 10.75% | 7/31/2029 | 345000 | 454044 |
| *Total* |  |  |  | 1777428 |
| **Telecommunications 2.11%** |  |  |  |  |
| Frontier Communications Holdings LLC | 5.875% | 11/1/2029 | $1000000 | 1006694 |
| Frontier Communications Holdings LLC<sup>†</sup> | 6.00% | 1/15/2030 | 1000000 | 1006622 |
| Frontier Florida LLC | 6.86% | 2/1/2028 | 1250000 | 1292088 |
| Level 3 Financing, Inc.<sup>†</sup> | 4.25% | 7/1/2028 | 395000 | 383104 |
| Lumen Technologies, Inc. | 6.875% | 1/15/2028 | 350000 | 350292 |
| Viasat, Inc.<sup>†</sup> | 6.50% | 7/15/2028 | 435000 | 430217 |
| *Total* |  |  |  | 4469017 |
| **Toys/Games/Hobbies 0.46%** |  |  |  |  |
| Mattel, Inc.<sup>†</sup> | 3.75% | 4/1/2029 | 1000000 | 967431 |
| **Transportation 0.80%** |  |  |  |  |
| Pacific National Finance Pty. Ltd. (Australia)<sup>(a)</sup> | 4.75% | 3/22/2028 | 700000 | 692688 |
| XPO, Inc.<sup>†</sup> | 6.25% | 6/1/2028 | 1000000 | 1014243 |
| *Total* |  |  |  | 1706931 |
| *Total Corporate Bonds* (cost $68,159,773) |  |  |  | 67428921 |
| **CORPORATE NOTES 1.66%** |  |  |  |  |
| **Financial Services 1.66%** |  |  |  |  |
| QTS Realty Trust LLC Term Promissory Note | 6.38% (3 mo.<br> USD Term SOFR + 2.75%) | 10/31/2028 | 2700000 | 2684880 <sup>(b)</sup> |
| QTS Realty Trust LLC Revolving Promissory Note<sup>(d)</sup> | 6.68% (3 mo.<br> USD Term SOFR + 3.00%) | 10/31/2028 | 850000 | 845240 <sup>(b)</sup> |
| *Total Corporate Notes* (cost $3,522,459) |  |  |  | 3530120 |
| **FLOATING RATE LOANS**<sup>(e)</sup> **43.65%** |  |  |  |  |
| **Aerospace & Defense 1.74%** |  |  |  |  |
| Titan BW Borrower LP PIK Term Loan (PIK 2.88%) | 9.044% (3 mo.<br> USD Term SOFR + 2.50%) | 7/24/2032 | 2022826 | 2002598 <sup>(b)</sup> |
| Titan BW Borrower LP Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 7/24/2032 | 337838 | 334459 <sup>(b)</sup> |
| Titan BW Borrower LP PIK Delayed Draw Term Loan<sup>(d)</sup> | 8.417% (3 mo.<br> USD Term SOFR + 4.75%) | 7/24/2032 | 168666 | 166979 <sup>(b)</sup> |
| Zenith AcquisitionCo LLC Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 1/13/2033 | 137470 | 136783 <sup>(b)</sup> |

---

10 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Aerospace & Defense (continued)** |  |  |  |  |
| Zenith AcquisitionCo LLC PIK Delayed Draw Term Loan<sup>(d)</sup> | 8.171% (3 mo.<br> USD Term SOFR + 4.50%) | 1/13/2033 | $352267 | $350506 <sup>(b)</sup> |
| Zenith AcquisitionCo LLC PIK Term Loan | 8.152% (3 mo.<br> USD Term SOFR + 4.50%) | 1/13/2033 | 710263 | 706711 <sup>(b)</sup> |
| *Total* |  |  |  | 3698036 |
| **Building Products 0.69%** |  |  |  |  |
| LHS Borrower LLC 2025 Revolver<sup>(d)</sup> | 8.918%<br> (PRIME rate + 4.25%) | 9/4/2031 | 111354 | 109683 <sup>(b)</sup> |
| LHS Borrower LLC 2025 Term Loan | 8.918% (1 mo.<br> USD Term SOFR + 5.25%) | 9/4/2031 | 1378231 | 1357558 <sup>(b)</sup> |
| *Total* |  |  |  | 1467241 |
| **Capital Markets 0.93%** |  |  |  |  |
| Russell Investments U.S. Institutional Holdco, Inc. 2025 PIK Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 12/29/2032 | 150943 | 148679 <sup>(b)</sup> |
| Russell Investments U.S. Institutional Holdco, Inc. 2025 PIK Term Loan (PIK 1.25%) | 9.95% (3 mo.<br> USD Term SOFR + 6.25%) | 12/29/2032 | 1854963 | 1827139 <sup>(b)</sup> |
| *Total* |  |  |  | 1975818 |
| **Commercial Services 0.08%** |  |  |  |  |
| CRM Series Seller 2025 LLC Revolver<sup>(d)</sup> | 7.48% - 7.50% (1 mo.<br> USD Term<br> SOFR + 3.85%) (3 mo. USD<br> Term SOFR + 3.85%) | 8/20/2030 | 166667 | 166683 <sup>(b)</sup> |
| **Commercial Services & Supplies 2.30%** |  |  |  |  |
| AMCP Clean Acquisition Co. LLC 2025 Refinancing Delayed Draw Term Loan | 7.95% (3 mo.<br> USD Term SOFR + 4.25%) | 6/17/2030 | 2992500 | 2975667 |
| RR Donnelley & Sons Co. 2024 Term Loan | 8.418% (1 mo.<br> USD Term SOFR + 4.75%) | 8/8/2029 | 421950 | 414566 <sup>(b)</sup> |
| Saber Parent Holdings Corp. Revolver<sup>(d)</sup> | 10.25%<br> (PRIME Rate + 3.50%) | 12/16/2032 | 146341 | 145610 <sup>(b)</sup> |
| Saber Parent Holdings Corp. PIK Delayed Draw Term Loan<sup>(d)</sup> | – <sup>(f)</sup> | 12/16/2032 | 292683 | 291220 <sup>(b)</sup> |
| Saber Parent Holdings Corp. PIK Term Loan | 8.424% (3 mo.<br> USD Term SOFR + 4.75%) | 12/16/2032 | 1066944 | 1061609 <sup>(b)</sup> |
| *Total* |  |  |  | 4888672 |

---

*See Notes to Schedule of Investments.* 11

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Consumer Staples Distribution & Retail 2.26%** |  |  |  |  |
| Bellis Acquisition Co. PLC 2023 GBP Incremental Term Loan (United Kingdom)<sup>(a)</sup> | 9.994%<br> (SONIA + 5.75%) | 10/22/2029 | 2500000 | $3176641 <sup>(b)</sup> |
| Golden Hippo 2026 Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 2/5/2031 | $76726 | 75575 <sup>(b)</sup> |
| Golden Hippo 2026 Term Loan | 7.913% (3 mo.<br> USD Term SOFR + 4.25%) | 2/5/2031 | 1560102 | 1536701 <sup>(b)</sup> |
| *Total* |  |  |  | 4788917 |
| **Diversified Consumer Services 2.09%** |  |  |  |  |
| CM MG Group LLC 2025 Delayed Draw Term Loan<sup>(d)</sup> | 9.199% (3 mo.<br> USD Term SOFR + 5.50%) | 3/27/2030 | 741210 | 728906 <sup>(b)</sup> |
| CM MG Group LLC 2025 Revolver<sup>(d)</sup> | 9.199% (3 mo.<br> USD Term SOFR + 5.50%) | 3/27/2030 | 168919 | 166115 <sup>(b)</sup> |
| CM MG Group LLC 2025 Term Loan | 9.20% (3 mo.<br> USD Term SOFR + 5.50%) | 3/27/2030 | 1569223 | 1543174 <sup>(b)</sup> |
| Eagle Bidco Ltd. 2025 GBP Term Loan B (United Kingdom)<sup>(a)</sup> | 8.227%<br> (SONIA + 4.50%) | 2/29/2032 | 1500000 | 1989540 |
| *Total* |  |  |  | 4427735 |
| **Diversified Financial Services 0.04%** |  |  |  |  |
| BSFR II UTE I LLC Revolver<sup>(d)</sup> | 7.675% (3 mo.<br> USD Term SOFR + 4.00%) | 3/24/2028 | $75000 | 74670 <sup>(b)</sup> |
| **Entertainment 0.46%** |  |  |  |  |
| Flutter Financing BV 2024 Term Loan B (Netherlands)<sup>(a)</sup> | 5.45% (3 mo.<br> USD Term SOFR + 1.75%) | 11/30/2030 | 992386 | 983951 |
| **Financial Services 4.17%** |  |  |  |  |
| BCPE Maverick Parent LP PIK Delayed Draw Term Loan (PIK 3.25%)<sup>(d)</sup> | 6.95% (3 mo.<br> USD Term SOFR + 3.25%) | 10/14/2027 | 3375000 | 3376012 <sup>(b)</sup> |
| Cerity Partners LLC 2025 6th Amendment Incremental Revolver<sup>(d)</sup> | 8.174% - 8.20% (3 mo.<br> USD Term SOFR + 4.50%) | 7/28/2031 | 82569 | 82156 <sup>(b)</sup> |
| Cerity Partners LLC 2025 Tranche B Delayed Draw Term Loan<sup>(d)</sup> | – <sup>(f)</sup> | 7/28/2031 | 917431 | 912844 <sup>(b)</sup> |
| Harp Finco Ltd. GBP Term Loan (Jersey)<sup>(a)</sup> | 8.727%<br> (SONIA + 5.00%) | 3/27/2032 | 1500000 | 1985401 <sup>(b)</sup> |
| Tulip Bidco Ltd. EUR PIK Incremental Acquisition Facility (United Kingdom)<sup>(a)</sup> | 7.025% - 7.692%<br> (1 mo. EURIBOR + 5.75%) | 12/13/2027 | 335935 | 383437 <sup>(b)</sup> |

---

12 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Financial Services (continued)** |  |  |  |  |
| Tulip Bidco Ltd. GBP PIK Incremental Acquisition Facility (United Kingdom)<sup>(a)(d)</sup> | 8.249% - 8.80%<br> (SONIA + 4.95%) | 12/13/2027 | 1608876 | $2102890 <sup>(b)</sup> |
| *Total* |  |  |  | 8842740 |
| **Health Care Providers & Services 5.40%** |  |  |  |  |
| Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Delayed Draw Term Loan<sup>(d)</sup> | – <sup>(f)</sup> | 10/31/2030 | $440648 | 437343 <sup>(b)</sup> |
| Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Term Loan | 8.70% (3 mo.<br> USD Term SOFR + 5.00%) | 10/31/2030 | 2546555 | 2527456 <sup>(b)</sup> |
| Aryeh Bidco Investment CAD Revolver (Canada)<sup>(a)(d)</sup> | – <sup>(f)</sup> | 1/14/2033 | 135682 | 96560 <sup>(b)</sup> |
| Aryeh Bidco Investment PIK CAD Delayed Draw Term Loan (Canada)<sup>(a)(d)</sup> | 7.266% (3 mo.<br> Canadian Dollar Offered Rate + 5.00%) | 1/14/2033 | 211694 | 150655 <sup>(b)</sup> |
| Aryeh Bidco Investment PIK CAD Term Loan (Canada)<sup>(a)</sup> | 7.312% (3 mo.<br> Canadian Dollar Offered<br> Rate + 5.00%) | 1/14/2033 | 1137097 | 809234 <sup>(b)</sup> |
| Aryeh Bidco Investment USD Revolver (Canada)<sup>(a)(d)</sup> | – <sup>(f)</sup> | 1/14/2033 | $11189 | 11078 <sup>(b)</sup> |
| One Call Corp. 2025 Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 9/10/2030 | 230263 | 226809 <sup>(b)</sup> |
| One Call Corp. 2025 Term Loan | 9.423% (3 mo.<br> USD Term SOFR + 5.75%) | 9/10/2030 | 3249301 | 3200561 <sup>(b)</sup> |
| Opseo Holding BV EUR Senior Revoler (Netherlands)<sup>(a)(d)</sup> | – <sup>(f)</sup> | 10/21/2032 | 37736 | 42963 <sup>(b)</sup> |
| Opseo Holding BV PIK EUR Facility B (Netherlands)<sup>(a)</sup> | 6.933% (3 mo.<br> EURIBOR + 4.90%) | 1/21/2033 | 1690566 | 1924731 <sup>(b)</sup> |
| Opseo Holding BV PIK EUR Senior Acquisition Facility (Netherlands)<sup>(a)(d)</sup> | – <sup>(f)</sup> | 1/21/2033 | 271698 | 309332 <sup>(b)</sup> |
| Schoen Klinik SE 2025 EUR Term Loan B (Germany)<sup>(a)</sup> | 6.627% (3 mo.<br> EURIBOR + 4.50%) | 1/12/2031 | 1500000 | 1716438 <sup>(b)</sup> |
| *Total* |  |  |  | 11453160 |
| **Health Care Technology 3.20%** |  |  |  |  |
| CT Technologies Intermediate Holdings, Inc. 2025 Incremental Delayed Draw Term Loan<sup>(d)</sup> | 8.418% (1 mo.<br> USD Term SOFR + 4.75%) | 9/2/2031 | $728786 | 710566 <sup>(b)</sup> |

---

*See Notes to Schedule of Investments.* 13

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Health Care Technology (continued)** |  |  |  |  |
| CT Technologies Intermediate Holdings, Inc. 2025 Incremental Term Loan | 8.418% (1 mo.<br> USD Term SOFR + 4.75%) | 9/2/2031 | $1273775 | $1241930 <sup>(b)</sup> |
| CT Technologies Intermediate Holdings, Inc. 2025 Revolver<sup>(d)</sup> | 5.00% | 9/2/2031 | 365764 | 360278 <sup>(b)</sup> |
| CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan<sup>(d)</sup> | – <sup>(f)</sup> | 9/2/2031 | 122531 | 119468 <sup>(b)</sup> |
| Goldeneye Parent LLC PIK Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 3/31/2032 | 316189 | 306703 <sup>(b)</sup> |
| Goldeneye Parent LLC PIK Term Loan | 8.418% (1 mo.<br> USD Term SOFR + 4.75%) | 3/31/2032 | 2167432 | 2102410 <sup>(b)</sup> |
| Wisdom Purchaser LLC Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 7/24/2032 | 187500 | 182344 <sup>(b)</sup> |
| Wisdom Purchaser LLC PIK Term Loan | 8.20% (3 mo.<br> USD Term SOFR + 4.50%) | 7/24/2032 | 1807969 | 1762769 <sup>(b)</sup> |
| *Total* |  |  |  | 6786468 |
| **Hotels, Restaurants & Leisure 1.19%** |  |  |  |  |
| Accommodations Plus Technologies Holdings LLC 2025 Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 5/28/2032 | 333333 | 325000 <sup>(b)</sup> |
| OB Global Openbet Holdings 2 LLC Term Loan | 9.706% (3 mo.<br> USD Term SOFR + 6.00%) | 9/24/2029 | 2231250 | 2197781 <sup>(b)</sup> |
| *Total* |  |  |  | 2522781 |
| **Insurance 1.39%** |  |  |  |  |
| Koala Investment Holdings, Inc. Revolver<sup>(d)</sup> | 7.942% (3 mo.<br> USD Term SOFR + 4.25%) | 8/29/2032 | 201072 | 197553 <sup>(b)</sup> |
| Koala Investment Holdings, Inc. PIK Delayed Draw Term Loan<sup>(d)</sup> | 8.172% (3 mo.<br> USD Term SOFR + 4.50%) | 8/29/2032 | 452413 | 444496 <sup>(b)</sup> |
| Koala Investment Holdings, Inc. PIK Term Loan | 7.95% (3 mo.<br> USD Term SOFR + 4.25%) | 8/29/2032 | 2346515 | 2305451 <sup>(b)</sup> |
| *Total* |  |  |  | 2947500 |

---

14 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Life Sciences Tools & Services 1.17%** |  |  |  |  |
| Cambrex Corp. 2025 Revolver<sup>(d)</sup> | 8.169% - 8.18% (1 mo.<br> USD Term SOFR + 4.50%) | 3/5/2032 | $255102 | $255102 <sup>(b)</sup> |
| Cambrex Corp. PIK 2025 Delayed Draw Term Loan | 8.168% (1 mo.<br> USD Term SOFR + 4.50%) | 3/5/2032 | 291545 | 291545 <sup>(b)</sup> |
| Cambrex Corp. PIK 2025 Unitranche Term Loan | 8.168% (1 mo.<br> USD Term SOFR + 4.50%) | 3/5/2032 | 1943586 | 1943586 <sup>(b)</sup> |
| *Total* |  |  |  | 2490233 |
| **Machinery 0.94%** |  |  |  |  |
| UFT Buyer LLC PIK Term Loan B (PIK 2.75%) | 5.95% (3 mo.<br> USD Term SOFR + 2.25%) | 12/6/2032 | 1341149 | 1327737 <sup>(b)</sup> |
| UFT Buyer LLC PIK Delayed Draw Term Loan<sup>(d)</sup> | 8.20% (3 mo.<br> USD Term SOFR + 4.50%) | 12/6/2032 | 487805 | 482927 <sup>(b)</sup> |
| UFT Buyer LLC PIK Revolver<sup>(d)</sup> | 8.169% (3 mo.<br> USD Term SOFR + 4.50%) | 12/6/2032 | 182927 | 181098 <sup>(b)</sup> |
| *Total* |  |  |  | 1991762 |
| **Media 0.69%** |  |  |  |  |
| Charter Communications Operating LLC 2023 Term Loan B4 | 5.661% (3 mo.<br> USD Term SOFR + 2.00%) | 12/7/2030 | 1466114 | 1466414 |
| **Personal Care Products 2.04%** |  |  |  |  |
| DRS Holdings III, Inc. 2025 Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 11/1/2028 | 142624 | 141198 <sup>(b)</sup> |
| DRS Holdings III, Inc. 2025 Term Loan | 8.918% (1 mo.<br> USD Term SOFR + 5.25%) | 11/1/2028 | 2228528 | 2206242 <sup>(b)</sup> |
| Silk Holdings III Corp. 2025 5th Amendment Revolver<sup>(d)</sup> | 8.171% | 12/3/2032 | 139263 | 137871 <sup>(b)</sup> |
| Silk Holdings III Corp. 2025 5th Amendment Term Loan (Ireland)<sup>(a)</sup> | 8.171% (1 mo.<br> USD Term SOFR + 4.50%) | 12/3/2032 | 1860737 | 1842129 <sup>(b)</sup> |
| *Total* |  |  |  | 4327440 |
| **Professional Services 4.36%** |  |  |  |  |
| Consult Bidco Ltd. PIK GBP Delayed Draw Term Loan (PIK 1.00%) (United Kingdom)<sup>(a)(d)</sup> | – <sup>(f)</sup> | 2/18/2033 | 192192 | 249298 <sup>(b)</sup> |
| Consult Bidco Ltd. PIK GBP Term Loan (PIK 1.00%) (United Kingdom)<sup>(a)</sup> | 8.73%<br> (SONIA + 5.00%) | 2/18/2033 | 468528 | 607742 <sup>(b)</sup> |
| Consult Bidco Ltd. PIK USD Term Loan (United Kingdom)<sup>(a)</sup> | 8.618% (3 mo.<br> USD Term SOFR + 5.00%) | 3/3/2033 | $450885 | 441868 <sup>(b)</sup> |

---

*See Notes to Schedule of Investments.* 15

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Professional Services (continued)** |  |  |  |  |
| Deerfield Dakota Holding LLC 2025 PIK Term Loan (PIK 2.75%) | 9.45% (3 mo.<br> USD Term SOFR + 5.75%) | 9/13/2032 | $2784342 | $2742577 <sup>(b)</sup> |
| Deerfield Dakota Holding LLC 2025 Revolver<sup>(d)</sup> | 8.926% - 8.93% (1 mo.<br> USD Term SOFR + 5.25%) | 9/13/2032 | 257143 | 253286 <sup>(b)</sup> |
| Pacioli U.K. Midco Ltd. GBP Term Loan B (United Kingdom)<sup>(a)</sup> | 8.727%<br> (SONIA + 5.00%) | 4/14/2032 | 1410000 | 1824285 <sup>(b)</sup> |
| Sigma Irish Acquico Ltd. 2025 Delayed Draw Term Loan (Ireland)<sup>(a)(d)</sup> | 7.385% (3 mo.<br> EURIBOR + 5.25%) | 3/19/2032 | $305245 | 299140 <sup>(b)</sup> |
| Sigma Irish Acquico Ltd. 2025 EUR DDTL (Ireland)<sup>(a)</sup> | 7.385% (3 mo.<br> EURIBOR + 5.25%) | 3/19/2032 | 126245 | 143002 <sup>(b)</sup> |
| Sigma Irish Acquico Ltd. 2025 EUR Term Loan B (Ireland)<sup>(a)</sup> | 7.377% (3 mo.<br> EURIBOR + 5.25%) | 3/19/2032 | 1242249 | 1410726 <sup>(b)</sup> |
| Sigma Irish Acquico Ltd. 2025 USD Term Loan B (Ireland)<sup>(a)</sup> | 8.88% (3 mo.<br> USD Term SOFR + 5.25%) | 3/19/2032 | $1304138 | 1278055 <sup>(b)</sup> |
| *Total* |  |  |  | 9249979 |
| **Real Estate Management & Development 1.17%** |  |  |  |  |
| Associations, Inc. 2024 2nd Amendment Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 7/3/2028 | 136842 | 136158 <sup>(b)</sup> |
| Associations, Inc. 2024 2nd Amendment Term Loan A | 10.425% (3 mo.<br> USD Term SOFR + 6.50%) | 7/3/2028 | 2175947 | 2165067 <sup>(b)</sup> |
| Associations, Inc. 2024 Special Purpose Delayed Draw Term Loan<sup>(d)</sup> | 10.425% (3 mo.<br> USD Term SOFR + 6.50%) | 7/3/2028 | 169908 | 169059 <sup>(b)</sup> |
| *Total* |  |  |  | 2470284 |
| **Software 3.26%** |  |  |  |  |
| Edition Holding, Inc. Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 12/20/2032 | 267990 | 265310 <sup>(b)</sup> |
| Edition Holding, Inc. PIK Delayed Draw Term Loan | – <sup>(f)</sup> | 12/20/2032 | 381385 | 377572 <sup>(b)</sup> |
| Edition Holding, Inc. PIK Delayed Draw Term Loan 2<sup>(d)</sup> | – <sup>(f)</sup> | 12/20/2032 | 644566 | 638120 <sup>(b)</sup> |
| Edition Holdings, Inc. PIK Term Loan | 8.168% (3 mo.<br> USD Term SOFR + 4.50%) | 12/20/2032 | 2706059 | 2678998 <sup>(b)</sup> |
| Jeppesen Holdings, LLC Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 11/1/2032 | 147887 | 146224 <sup>(b)</sup> |
| Jeppesen Holdings, LLC PIK Term Loan | 8.417% (3 mo.<br> USD Term SOFR + 4.75%) | 11/1/2032 | 2852113 | 2820026 <sup>(b)</sup> |
| *Total* |  |  |  | 6926250 |

---

16 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments** | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount**<sup>‡</sup> | **Fair<br> Value\*\*** |
| **Specialty Retail 0.17%** | |  |  |  |
| Altern Marketing LLC 2026 Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 2/5/2031 | $51151 | $50383 <sup>(b)</sup> |
| Altern Marketing LLC 2026 Term Loan | 7.913% (3 mo.<br> USD Term SOFR + 4.25%) | 2/5/2031 | 304220 | 299657 <sup>(b)</sup> |
| *Total* |  |  |  | 350040 |
| **Technology Hardware, Storage & Peripherals 2.05%** |  |  |  |  |
| VCI Asset Holdings 1 LLC Fixed Term Loan | 10.00% | 11/20/2030 | 2669362 | 2832860 <sup>(b)</sup> |
| VCI Asset Holdings 2 LLC Fixed Term Loan | 7.375% | 2/18/2031 | 1478000 | 1524188 <sup>(b)</sup> |
| *Total* |  |  |  | 4357048 |
| **Trading Companies & Distributors 0.70%** |  |  |  |  |
| NFO Orange Buyer LLC Delayed Draw Term Loan<sup>(d)</sup> | – <sup>(f)</sup> | 1/13/2033 | 236842 | 235658 <sup>(b)</sup> |
| NFO Orange Buyer LLC Revolver<sup>(d)</sup> | 10.25%<br> (PRIME Rate + 3.50%) | 1/13/2033 | 157895 | 157105 <sup>(b)</sup> |
| NFO Orange Buyer LLC Term Loan | 8.152% (3 mo.<br> USD Term SOFR + 4.50%) | 1/13/2033 | 1105263 | 1099737 <sup>(b)</sup> |
|  |  |  |  | 1492500 |
| **Transportation Infrastructure 1.16%** |  |  |  |  |
| Elk Bidco, Inc. Delayed Draw Term Loan<sup>(d)</sup> | – <sup>(f)</sup> | 6/14/2032 | 373134 | 367537 <sup>(b)</sup> |
| Elk Bidco, Inc. Revolver<sup>(d)</sup> | – <sup>(f)</sup> | 6/14/2032 | 335821 | 327426 <sup>(b)</sup> |
| Elk Bidco, Inc. Term Loan | 8.20% (3 mo.<br> USD Term SOFR + 4.50%) | 6/14/2032 | 1782090 | 1773179 <sup>(b)</sup> |
| *Total* |  |  |  | 2468142 |
| *Total Floating Rate Loans* (cost $92,641,189) |  |  |  | 92614464 |
|  |  |  | **Units** |  |
| **MEMBERSHIP INTERESTS 0.16%** |  |  |  |  |
| **Technology Hardware, Storage & Peripherals 0.16%** |  |  |  |  |
| VCI Asset Holdings 1 LLC\*<sup>(h)</sup> |  |  | 125996 | 127256 <sup>(b)</sup> |
| VCI Intermediate TopCo 2 LLC\*<sup>(i)</sup> |  |  | 219583 | 221779 <sup>(b)</sup> |
| *Total Membership Interests* (cost $345,580) |  |  |  | 349035 |
|  | **Interest<br> Rate** | **Maturity<br> Date** | **Principal<br> Amount** |  |
| **MUNICIPAL BONDS 0.05%** |  |  |  |  |
| **Miscellaneous 0.05%** |  |  |  |  |
| New York City Industrial Development Agency NY<sup>†</sup> (cost $109,293) | 11.00% | 3/1/2029 | $100000 | 110005 |

---

 

*See Notes to Schedule of Investments.* 17

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value\*\*** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.67%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.67%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.67%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.67%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.67%** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES 2.67%** |
| 1345 Trust Series 2025-AOA Class B<sup>†</sup> | 5.673% (1 mo. <br> USD Term SOFR + 2.00%) | <sup>#</sup> | 6/15/2042 | $500000 | $499369 |
| ARES Commercial Mortgage Trust Series 2026-AZURE Class D<sup>†</sup> | 6.00% (1 mo. <br> USD Term SOFR + 2.35%) | <sup>#</sup> | 3/15/2038 | 160000 | 159995 |
| BAHA Trust Series 2024-MAR Class B<sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.385% | <sup>#(g)</sup> | 12/10/2041 | 500000 | 516087 |
| BX Commercial Mortgage Trust Series 2026-CSMO Class D<sup>†</sup> | 6.123% (1 mo. <br> USD Term SOFR + 2.45%) | <sup>#</sup> | 2/15/2043 | 300000 | 301217 |
| BX Trust Series 2025-VLT7 Class E<sup>†</sup> | 7.423% (1 mo. <br> USD Term SOFR + 3.75%) | <sup>#</sup> | 7/15/2044 | 500000 | 496745 |
| DBC Mortgage Trust Series 2025-DBC Class D<sup>†</sup> | 6.273% (1 mo. <br> USD Term SOFR + 2.60%) | <sup>#</sup> | 11/15/2042 | 380000 | 379568 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-DNA2 Class A1<sup>†</sup> | 4.912% (30 day <br> USD SOFR Average + 1.25%) | <sup>#</sup> | 5/25/2044 | 254108 | 254324 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2024-HQA1 Class A1<sup>†</sup> | 4.912% (30 day <br> USD SOFR Average + 1.25%) | <sup>#</sup> | 3/25/2044 | 414937 | 415675 |
| Federal Home Loan Mortgage Corp. STACR REMICS Trust Series 2025-DNA3 Class A1<sup>†</sup> | 4.612% (30 day <br> USD SOFR Average + 0.95%) | <sup>#</sup> | 9/25/2045 | 77500 | 77382 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2025-R02 Class 1A1<sup>†</sup> | 4.662% (30 day <br> USD SOFR Average + 1.00%) | <sup>#</sup> | 2/25/2045 | 94169 | 94063 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust Series 2025-R05 Class 2A1<sup>†</sup> | 4.662% (30 day <br> USD SOFR Average + 1.00%) | <sup>#</sup> | 7/25/2045 | 287882 | 287773 |
| MAD Commercial Mortgage Trust Series 2025-11MD Class C<sup>†</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.255% | <sup>#(g)</sup> | 10/15/2042 | 400000 | 403080 |
| NYC Commercial Mortgage Trust Series 2026-1PARK Class C<sup>†</sup> | 5.528% (1 mo. <br> USD Term SOFR + 1.85%) | <sup>#</sup> | 2/15/2043 | 200000 | 199556 |
| PLYM Commercial Mortgage Trust Series 2026-IND Class D<sup>†</sup> | 5.823% (1 mo. <br> USD Term SOFR + 2.15%) | <sup>#</sup> | 3/15/2043 | 210000 | 208429 |
| SHRN Trust Series 2025-MF18 Class D<sup>†</sup> | 5.923% (1 mo. <br> USD Term SOFR + 2.25%) | <sup>#</sup> | 10/15/2040 | 380000 | 380835 |

---

18 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments** | **Interest <br> Rate** | | **Maturity <br> Date** | **Principal <br> Amount** | **Fair <br> Value\*\*** |
| **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** | **NON-AGENCY COMMERCIAL MORTGAGE-BACKED SECURITIES (continued)** |  |  |
| SWCH Commercial Mortgage Trust Series 2025-DATA Class B<sup>†</sup> | 5.515% (1 mo. <br> USD Term SOFR + 1.84%) | <sup>#</sup> | 2/15/2042 | $500000 | $493917 |
| TEXAS Commercial Mortgage Trust Series 2025-TWR Class D<sup>†</sup> | 6.763% (1 mo. <br> USD Term SOFR + 3.09%) | <sup>#</sup> | 4/15/2042 | 500000 | 500774 |
| *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $5,677,875) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $5,677,875) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $5,677,875) | *Total Non-Agency Commercial Mortgage-Backed Securities* (cost $5,677,875) |  | 5668789 |
| *Total Long-Term Investments* (cost $238,708,870) |  |  |  |  | 237783387 |
| **SHORT-TERM INVESTMENTS 0.10%** |  |  |  |  |  |
| **REPURCHASE AGREEMENTS 0.10%** |  |  |  |  |  |
| Repurchase Agreement dated 3/31/2026, 3.540% due 4/1/2026 with JPMorgan Securities LLC collateralized by $222,800 of U.S. Treasury Note at 4.000% due 2/28/2030; value: $224,490; proceeds: $220,022 <br> (cost $220,000) |  |  |  | 220000 | 220000 |
| *Total Investments in Securities 112.16%* (cost $238,928,870) | *Total Investments in Securities 112.16%* (cost $238,928,870) |  |  |  | 238003387 |
| *Less Unfunded Loan Commitments (6.28%)* (cost $13,404,558) | *Less Unfunded Loan Commitments (6.28%)* (cost $13,404,558) |  |  |  | (13329270) |
| *Net Investments in Securities 105.88%* (cost $225,524,312) | *Net Investments in Securities 105.88%* (cost $225,524,312) |  |  |  | 224674117 |
| *Borrowings (9.42%)* |  |  |  |  | (20000000) |
| *Other Assets and Liabilities – Net*<sup>(j)</sup> *3.54%* |  |  |  |  | 7517381 |
| *Net Assets 100.00%* |  |  |  |  | $212191498 |

---

---

| | |
|:---|:---|
| CAD | Canadian Dollar. |
| EUR | Euro. |
| GBP | British Pound. |
| EURIBOR | Euro Interbank Offered Rate. |
| ICE | Intercontinental Exchange. |
| PIK | Payment-in-kind. |
| REITS | Real Estate Investment Trusts. |
| REMICS | Real Estate Mortgage Investment Conduits. |
| SOFR | Secured Overnight Financing Rate. |
| SONIA | Sterling Overnight Index Average. |
| STACR | Structured Agency Credit Risk. |
| <sup>‡</sup> | Principal Amount is denominated in U.S. dollars unless otherwise noted. |
| \*\* | Investment holdings denominated in foreign currencies are converted to U.S. Dollars using period end spot rates. |
| <sup>†</sup> | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, unless registered under such Act or exempted from registration, may only be resold to qualified institutional buyers. At March 31, 2026, the total value of Rule 144A securities was $102,943,193, which represents 48.51% of net assets. |
| <sup>#</sup> | Variable rate security. The interest rate represents the rate in effect at March 31, 2026. |
| ^ | Security has been fully or partially segregated for open reverse repurchase agreements as of March 31, 2026. |
| \* | Non-income producing security. |
| <sup>(a)</sup> | Foreign security traded in U.S. dollars. |
| <sup>(b)</sup> | Level 3 Investment as described in Note 2(a) in the Notes to Schedule of Investments. Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Fund's Adviser as "valuation designee." |

---

*See Notes to Schedule of Investments.* 19

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

<sup>(c)</sup> Variable Rate is Fixed to Float: Rate remains fixed or at Zero Coupon until designated future date.

<sup>(d)</sup> Security partially/fully unfunded.

<sup>(e)</sup> Floating Rate Loans in which the Fund invests generally pay interest at rates which are periodically re-determined at a margin above the SOFR or the prime rate offered by major U.S. banks. The rate(s) shown is the rate(s) in effect at March 31, 2026.

<sup>(f)</sup> Interest rate to be determined.

<sup>(g)</sup> Interest rate is based on the weighted average interest rates of the underlying mortgages within the mortgage pool.

<sup>(h)</sup> The Investment, which was acquired on 11/19/2025, was issued in a private placement transaction and as such is generally restricted as to resale. Total fair value of restricted investments as of March 31, 2026 was $119,696 or 0.06% of net assets.

<sup>(i)</sup> The Investment, which was acquired on 02/25/2026, was issued in a private placement transaction and as such is generally restricted as to resale. Total fair value of restricted investments as of March 31, 2026 was $221,779 or 0.10% of net assets.

<sup>(j)</sup> Other Assets and Liabilities – Net include net unrealized appreciation/(depreciation) on forward foreign currency exchange contracts, reverse repurchase agreements and swap contracts as follows:

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers – Buy Protection at March 31, 2026**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced <br> Indexes/Issuers** | **Central <br> Clearing Party** | **Fund <br> Pays <br> (Quarterly)** | **Termination <br> Date** | **Notional <br> Amount** | **Payments** <br> **Upfront**<sup>(2)</sup>** | **Unrealized** <br> **Appreciation/**<br> **Depreciation**<sup>(3)</sup>** | **Value** |
| Lincoln National Corp.<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2030 | $92000 | $1878 | $110 | $1988 |
| **Referenced <br> Indexes/Issuers** | **Central <br> Clearing Party** | **Fund <br> Pays <br> (Quarterly)** | **Termination <br> Date** | **Notional <br> Amount** | **Payments** <br> **Upfront**<sup>(2)</sup>** | **Unrealized** <br> **Appreciation/** <br> **(Depreciation)**<sup>(3)</sup>** | **Value** |
| MetLife, Inc.<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2030 | $37000 | $(301) | $53 | $(248) |
| Prudential Financial, Inc.<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2030 | 55000 | (447) | 293 | (154) |
| *Total* |  |  |  |  | $(748) | $346 | $(402) |

---

**Centrally Cleared Credit Default Swap Contracts on Indexes/Issuers – Sell Protection at March 31, 2026**<sup>(1)</sup>**:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Referenced <br> Indexes/Issuers** | **Central<br> Clearing Party** | **Fund <br> Receives <br> (Quarterly)** | **Termination <br> Date** | **Notional <br> Amount** | **Payments** <br> **Upfront**<sup>(2)</sup>** | **Unrealized** <br> **Appreciation/**<br> **(Depreciation)**<sup>(3)</sup>** | **Value** |
| Microsoft Corp.<sup>(4)</sup> | Bank of America | 1.00% | 12/20/2030 | $1800000 | $54474 | $(5530) | $48944 |

---

<sup>(1)</sup> If the Fund is a buyer of protection and a credit event occurs, as defined under the terms of that particular swap contract agreement, the Fund will either (i) receive from the seller of protection an amount equal to the notional amount of the swap contracts and make delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) receive a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities. If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap contract agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap contracts and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash or securities equal to the notional amount of the swap contracts less the recovery value of the referenced obligation or underlying securities.

<sup>(2)</sup> Upfront payments paid (received) are presented net of amortization.

<sup>(3)</sup> Total unrealized appreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $456. Total unrealized depreciation on Credit Default Swap Contracts on Indexes/Issuers amounted to $5,530.

<sup>(4)</sup> Central Clearinghouse: Intercontinental Exchange (ICE).

20 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

**Centrally Cleared Interest Rate Swap Contracts at March 31, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(1)</sup>** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America<sup>(2)</sup> | 3.331% | 12-Month USD SOFR Index | 2/23/2027 | $9800000 | $– | $33406 | $33406 |
| Bank of America<sup>(2)</sup> | 3.210% | 12-Month USD SOFR Index | 10/23/2027 | 10000000 | – | 71898 | 71898 |
| *Total* |  |  |  |  | $– | $105304 | $105304 |
| **Central<br> Clearingparty** | **Periodic<br> Payments<br> to be Made<br> By The Fund<br> (Quarterly)** | **Periodic<br> Payments<br> to be Received<br> By The Fund<br> (Quarterly)** | **Termination<br> Date** | **Notional<br> Amount** | **Payments**<br> **Upfront**<sup>(1)</sup>** | **Unrealized<br> Appreciation/<br> (Depreciation)** | **Value** |
| Bank of America<sup>(2)</sup> | 3.641% | 12-Month USD SOFR Index | 3/27/2029 | $2900000 | $– | $(4529) | $(4529) |

---

SOFR Secured Overnight Financing Rate.

<sup>(1)</sup> Upfront payments paid (received) are presented net of amortization. <br> <sup>(2)</sup> Central Clearinghouse: Chicago Mercantile Exchange (CME).

**Forward Foreign Currency Exchange Contracts at March 31, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Appreciation** |
| British pound | Sell | Goldman Sachs | 4/24/2026 | 8102000 | $11059585 | $10723488 | $336097 |
| British pound | Sell | Goldman Sachs | 4/24/2026 | 137000 | 184842 | 181328 | 3514 |
| British pound | Sell | Goldman Sachs | 4/24/2026 | 605000 | 818527 | 800754 | 17773 |
| Canadian dollar | Sell | Goldman Sachs | 4/17/2026 | 3445000 | 2508054 | 2478210 | 29844 |
| Canadian dollar | Sell | Goldman Sachs | 4/17/2026 | 30000 | 21959 | 21581 | 378 |
| Euro | Sell | Goldman Sachs | 6/5/2026 | 4930000 | 5745128 | 5715218 | 29910 |
| *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Appreciation on Forward Foreign Currency Exchange Contracts* |  |  | $417516 |
| **Forward<br> Foreign<br> Currency<br> Exchange<br> Contracts** | **Transaction<br> Type** | **Counterparty** | **Expiration<br> Date** | **Foreign<br> Currency** | **U.S. $ Cost on<br> Origination<br> Date** | **U.S. $ Current<br> Value** | **Unrealized<br> Depreciation** |
| British pound | Buy | Goldman Sachs | 4/24/2026 | 407000 | $543916 | $538689 | $(5227) |
| British pound | Buy | State Street Bank And Trust | 4/24/2026 | 499000 | 681300 | 660457 | (20843) |
| Euro | Sell | State Street Bank And Trust | 6/5/2026 | 784000 | 900416 | 908870 | (8454) |
| Euro | Sell | State Street Bank And Trust | 6/5/2026 | 3000 | 3466 | 3478 | (12) |
| *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* | *Total Unrealized Depreciation on Forward Foreign Currency Exchange Contracts* |  |  | $(34536) |

---

*See Notes to Schedule of Investments.* 21

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

**Reverse Repurchase Agreement Payables as of March 31, 2026:**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Fair<br> Value** | **Collateral<br> Held by<br> Counterparty** | **Interest**<br> **Rate**<sup>(1)</sup>** | **Trade<br> Date** | **Maturity<br> Date** | **Fair Value**<br> **Including**<br> **Accrued**<br> **Interest**<sup>(2)</sup>** | **Remaining<br> Contractual<br> Maturity<br> of the<br> Agreements** |
| J.P. Morgan | $1361537 | $1,500,000 principal, Benefit Street Partners CLO XX Ltd. Series 2020-20A at 5.195% due 7/15/2037, $1,512,819 fair value | 4.200% | 3/18/2026 | 4/20/2026 | $1363761 | Up to 30 Days |

---

<sup>(1)</sup> The positive interest rate on the reverse repurchase agreement results in interest expense to the Fund.

<sup>(2)</sup> Total fair value of reverse repurchase agreement is presented net of interest payable of $2,224.

The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's investments carried at fair value<sup>(1)</sup>:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Long-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asset-Backed Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized Loan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Obligation-Warehouse | $– | $– | $10949900 | $10949900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other |  | 37154653 | 8012500 | 45167153 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 11965000 |  | 11965000 |
| &nbsp;&nbsp;&nbsp;Corporate Bonds |  | 67428921 |  | 67428921 |
| &nbsp;&nbsp;&nbsp;Corporate Notes<sup>(3)</sup> |  |  | 3530120 | 3530120 |
| &nbsp;&nbsp;&nbsp;Floating Rate Loans<sup>(4)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aerospace & Defense |  |  | 3698036 | 3698036 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Building Products |  |  | 1467241 | 1467241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Markets |  |  | 1975818 | 1975818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Services |  |  | 166683 | 166683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commercial Services & Supplies |  | 2975667 | 1913005 | 4888672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples Distribution & Retail |  |  | 4788917 | 4788917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified Consumer Services |  | 1989540 | 2438195 | 4427735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diversified Financial Services |  |  | 74670 | 74670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Services |  |  | 8842740 | 8842740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care Providers & Services |  |  | 11453160 | 11453160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care Technology |  |  | 6786468 | 6786468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hotels, Restaurants & Leisure |  |  | 2522781 | 2522781 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insurance |  |  | 2947500 | 2947500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Life Sciences Tools & Services |  |  | 2490233 | 2490233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Machinery |  |  | 1991762 | 1991762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Personal Care Products |  |  | 4327440 | 4327440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Professional Services |  |  | 9249979 | 9249979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate Management & Development |  |  | 2470284 | 2470284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Software |  |  | 6926250 | 6926250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Specialty Retail |  |  | 350040 | 350040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Technology Hardware, Storage & Peripherals |  |  | 4357048 | 4357048 |

---

22 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type**<sup>(2)</sup> | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trading Companies & Distributors | $– | $– | $1492500 | $1492500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transportation Infrastructure |  |  | 2468142 | 2468142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Remaining Industries |  | 2450365 |  | 2450365 |
| &nbsp;&nbsp;&nbsp;Membership Interests |  |  | 349035 | 349035 |
| &nbsp;&nbsp;&nbsp;Municipal Bonds |  | 110005 |  | 110005 |
| &nbsp;&nbsp;&nbsp;Non-Agency Commercial Mortgage-Backed Securities |  | 5668789 |  | 5668789 |
| **Short-Term Investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Repurchase Agreements | – | 220000 | – | 220000 |
| Total | $– | $129962940 | $108040447 | $238003387 |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Credit Default Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets | $– | $50932 | $– | $50932 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (402) |  | (402) |
| &nbsp;&nbsp;&nbsp;Centrally Cleared Interest Rate Swap Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 105304 |  | 105304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (4529) |  | (4529) |
| &nbsp;&nbsp;&nbsp;Forward Foreign Currency Exchange Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Assets |  | 417516 |  | 417516 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities |  | (34536) |  | (34536) |
| &nbsp;&nbsp;&nbsp;Reverse Repurchase Agreements |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liabilities | – | (1363761) | – | (1363761) |
| Total | $– | $(829476) | $– | $(829476) |

---

<sup>(1)</sup> Refer to Note 2(a) for a description of fair value measurements and the three-tier hierarchy of inputs.

<sup>(2)</sup> See Schedule of Investments for fair values in each industry and identification of foreign issuers and/or geography. The table above is presented by Investment Type. When applicable, each Level 3 security is identified on the Schedule of Investments along with the valuation technique utilized.

<sup>(3)</sup> The level 3 investments include unfunded commitments of $589,302.

<sup>(4)</sup> The level 3 investments include unfunded commitments of $12,414,968.

A reconciliation of Level 3 investments is presented when the Fund has a material amount of Level 3 investments at the beginning or end of the period in relation to the Fund's net assets.

 

*See Notes to Schedule of Investments.* 23

**Schedule of Investments (unaudited)(continued)**

*March 31, 2026*

The following is a reconciliation of investments with unobservable inputs (Level 3) that were used in determining fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment Type** | **Asset-Backed<br> Securities** | **Corporate**<br> **Notes**<sup>(a)</sup> | **Floating Rate**<br> **Loans**<sup>(b)</sup> | **Membership<br> Interests** |
| **Balance as of July 1, 2025** | $10000000 | $4959500 | $33305532 | $– |
| Accrued Discounts (Premiums) |  | 3958 | 71113 |  |
| Realized Gain/(Loss) |  | 7629 | 38754 |  |
| Change in Unrealized Appreciation/(Depreciation) | (37600) | 5316 | (550571) | 3456 |
| Purchases | 12016667 | 842917 | 56304547 | 345579 |
| Sales | (3016667) | (2289200) | (3970483) |  |
| Transfers into Level 3<sup>(c)</sup> |  |  |  |  |
| Transfers out of Level 3<sup>(c)</sup> | – | – | – | – |
| **Balance as of March 31, 2026** | $18962400 | $3530120 | $85198892 | $349035 |
| **Change in unrealized appreciation/(depreciation) for the period ended March 31, 2026, related to the Level 3 investments held at March 31, 2026** | $(37600) | $5821 | $(550851) | $3456 |

---

---

| | |
|:---|:---|
| |  |
| <sup>(a)</sup> | Includes unfunded commitments of $589,302. |
| <sup>(b)</sup> | Includes unfunded commitments of $12,414,968. |
| <sup>(c)</sup> | The Fund recognizes transfers within the fair value hierarchy as of the beginning of the period. |

---

24 *See Notes to Schedule of Investments.*

**Schedule of Investments (unaudited)(concluded)**

*March 31, 2026*

The following table summarizes the significant unobservable inputs the Fund used to value its investments categorized within Level 3 as of March 31, 2026. In addition to the techniques and inputs noted in the table below, according to our valuation policy we may also use other valuation techniques and methodologies when determining our fair value measurements. The below table is not intended to be all-inclusive, but rather provide information on the significant unobservable inputs as they relate to the Fund's determination of fair values.

The unobservable inputs used in the fair value measurement of the Fund's Level 3 investments as of March 31, 2026 were as follows:

**Quantitative Information about Level 3 Fair Value Measurements**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Assets** | **3-31-2026**<br> **Fair**<br> **Value ($)** | **Valuation**<br> **Technique(s)/**<br> **Methodologies** | **Unobservable**<br> **Input(s)** | **Range of**<br> **Unobservable**<br> **Input(s)**<br> **Utilized** | **Weighted**<br> **Average**<br> **Unobservable**<br> **Input(s)** |
| Asset-Backed Securities | 8000000 | Market Approach | Transaction Price | N/A | N/A |
| Asset-Backed Securities | 10962400 | Income Approach | Discount Rate | 7.21% – 9.29% | 8.30% |
| Corporate Notes<sup>(a)</sup> | 3530120 | Market Approach | Transaction Price | 6.56% – 7.21% | 6.87% |
| Floating Rate Loans<sup>(b)</sup> | 9292277 | Market Approach | Transaction Price | N/A | N/A |
| Floating Rate Loans<sup>(c)</sup> | 75906615 | Income Approach | Discount Rate | 5.59% – 11.21% | 8.79% |
| Membership Interests | 349035 | Market Approach | Transaction Price | 5.59% – 7.67% | 6.47% |
| Total Level 3 | 108040447 |  |  |  |  |

---

---

| | |
|:---|:---|
| |  |
| <sup>(a)</sup> | Includes unfunded loan commitments of $589,302. |
| <sup>(b)</sup> | Includes unfunded loan commitments of $1,796,743. |
| <sup>(c)</sup> | Includes unfunded loan commitments of $10,943,225. |

---

The significant unobservable input used in the market approach is the transaction price to acquire the position. There has been no change to the valuation based on the underlying assumptions used at the closing of such transaction. The significant unobservable input used in the income approach is the discount rate. The discount rate is used to discount the estimated future cash flows, which include both future principal and interest payments expected to be received from the underlying investment. An increase/decrease in the discount rate would result in a decrease/increase, respectively, in the fair value.

*See Notes to Schedule of Investments.* 25

**Notes to Schedule of Investments (unaudited)**

**1. ORGANIZATION** 

Lord Abbett Flexible Income Fund (the "Fund") is registered under the Investment Company Act of 1940, as amended (the "1940 Act"), as a non-diversified, closed-end management investment company that continuously offers its common shares and is operated as an interval fund. The Fund was organized as a Delaware statutory trust on December 15, 2023. The Fund's investment adviser is Lord Abbett FIF Advisor LLC (the "Adviser") and the Fund's sub-adviser is Apollo Credit Management, LLC (the "Sub-Adviser" and together with the Adviser, the "Advisers"). The Adviser is a wholly-owned subsidiary of Lord, Abbett & Co. LLC (together with the Adviser, "Lord Abbett"). The Sub-Adviser is an affiliate of Apollo Global Management, Inc. and its consolidated subsidiaries.

**2. SIGNIFICANT ACCOUNTING POLICIES** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) **Investment Valuation–** Under procedures approved by the Fund's
 Board of Trustees (the "Board"), the Board has designated the determination of fair value of the Fund's
 portfolio investments to the Adviser as its valuation designee. Accordingly, the Adviser is responsible for, among other things,
 assessing and managing valuation risks, establishing, applying and testing fair value methodologies, and evaluating pricing
 services. Lord Abbett has formed a pricing committee (the "Pricing Committee") that performs these responsibilities
 on behalf of Lord Abbett, administers the pricing and valuation of portfolio investments and ensures that prices utilized
 reasonably reflect fair value. Among other things, these procedures allow the Adviser, subject to Board oversight, to utilize
 independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine
 fair value.

Securities actively traded on any recognized U.S. or non-U.S. exchange or on the NASDAQ Stock Market LLC are valued at the last sale price or official closing price on the exchange or system on which they are principally traded. Events occurring after the close of trading on non-U.S. exchanges may result in adjustments to the valuation of foreign securities to reflect their fair value as of the close of regular trading on the New York Stock Exchange. When valuing foreign equity securities that meet certain criteria, the Pricing Committee uses a third-party fair valuation service that values such securities to reflect market trading that occurs after the close of the applicable foreign markets of comparable securities or other instruments that correlate to the fair-valued securities. Unlisted equity securities are valued at the last quoted sale price or, if no sale price is available, at the mean between the most recently quoted bid and ask prices. Fixed income securities are valued based on evaluated prices supplied by independent pricing services, which reflect broker/dealer supplied valuations and the independent pricing services' own electronic data processing techniques. Floating rate loans are valued at the average of bid and ask quotations obtained from dealers in loans on the basis of prices supplied by independent pricing services. Forward foreign currency exchange contracts are valued using daily forward exchange rates. Swaps, options and options on swaps are valued daily using independent pricing services or quotations from broker/dealers to the extent available.

Private investments are not anticipated to have readily available market values. Such investments are valued at fair value determined in good faith using observable and unobservable inputs and generally represent an estimate of a transactable level or "exit price". These investments are generally valued using one or more valuation methods including the market approach, the income approach and cost approach. The market approach considers factors including the price of recent investments in the same or a similar security or financial metrics of comparable securities. The income approach considers factors including expected future cash flows, security specific risks and corresponding discount rates. The cost approach

**Notes to Schedule of Investments (unaudited)(continued)**

considers factors including the value of the security's underlying assets and liabilities. The Fund may use amortized cost as a pricing technique for investments that have recently transacted.

Investments may be valued using a range of fair valuations from an independent pricing service, including an external fair value specialist ("EFVS"). If the range of fair valuations received from an EFVS are determined to be materially different from recent transaction prices, fair value may be determined using both the transaction prices and the EFVS prices as inputs to the fair value for a reasonable period of time subject to the determination of the Pricing Committee. The Pricing Committee will determine the appropriate valuation methodology as outlined above for each private investment.

Securities for which prices are not readily available are valued at fair value as determined by the Pricing Committee. The Pricing Committee considers a number of factors, including observable and unobservable inputs, when arriving at fair value. The Pricing Committee may use observable inputs such as yield curves, broker quotes, observable trading activity, option adjusted spread models and other relevant information to determine the fair value of portfolio investments. The Board or a designated committee thereof regularly reports that may include fair value determinations made by the Pricing Committee, related to market activity, inputs and assumptions, and retrospective comparison of prices of subsequent purchases and sales transactions to fair value determinations made by the Pricing Committee.

Short-term securities with 60 days or less remaining to maturity are valued using the amortized cost method, which approximates fair value.

**Fair Value Measurements–**Fair value is defined as the price that the Fund would receive upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market of the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk - for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy classification is determined based on the lowest level of inputs that is significant to the fair value measurement, and is summarized in the three broad Levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;● Level 1 – unadjusted quoted prices in active markets for identical investments;

● Level 2 – other significant observable inputs (including quoted prices for similar investments, interest
 rates, prepayment speeds, credit risk, etc.); and

● Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining
 the fair value of investments).

If applicable, a summary of inputs used in valuing each Fund's investments and other financial instruments as of March 31, 2026 and Level 3 rollforwards for the period then ended is included in the Fund's Schedule of Investments.

**Notes to Schedule of Investments (unaudited)(concluded)**

Changes in valuation techniques may result in transfers into or out of an assigned level within the three-tier hierarchy. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

**3. FEDERAL TAX INFORMATION** 

It is the policy of Fund to meet the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies and to distribute substantially all taxable income and capital gains to its shareholders. Therefore, no income tax provision is required.

The Fund files U.S. federal and various state and local tax returns. No income tax returns are currently under examination. The statute of limitations on the Fund's filed U.S. federal tax returns remains open generally three years after the filing of the tax return. The statutes of limitations on the Fund's state and local tax returns may remain open for an additional year depending upon the jurisdiction.

**4. SECURITIES LENDING AGREEMENT** 

The Fund has established a securities lending agreement with Citibank, N.A. for the lending of securities to qualified brokers in exchange for securities or cash collateral equal to at least the market value of securities loaned, plus interest, if applicable. Cash collateral is invested in an approved money market fund. In accordance with the Fund's securities lending agreement, the market value of securities on loan is determined each day at the close of business and any additional collateral required to cover the value of securities on loan is delivered to the Fund on the next business day. As with other extensions of credit, the Fund may experience a delay in the recovery of its securities or incur a loss should the borrower of the securities breach its agreement with the Fund or the borrower becomes insolvent at a time when the collateral is insufficient to cover the cost of repurchasing securities on loan.

The initial collateral received by the Fund is required to have a value equal to at least 100% of the market value of the securities loaned. The collateral must be marked-to-market daily to cover increases in the market value of the securities loaned (or potentially a decline in the value of the collateral). In general, the risk of borrower default will be borne by Citibank, N.A.; the Fund will bear the risk of loss with respect to the investment of the cash collateral. The advantage of such loans is that the Fund to receive income on loaned securities while receiving a portion of any securities lending fees and earning returns on the cash amounts which may be reinvested for the purchase of investments in securities.

As of March 31, 2026, the Fund did not have any securities on loan.

QPHR-LAFIF-3Q

(05/26)

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $228302757.04

**Total Liabilities:** $16284816.23

**Net Assets:** $212017940.81

**Delayed Delivery Securities:** $242152.94

**Cash Not Reported:** $8559757.62

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -315.79000000 | **1-Year:** -4901.26000000 | **5-Year:** -9549.49000000 | **10-Year:** -281.71000000 | **30-Year:** 0.00000000

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

- **3-Month:** -856.93000000 | **1-Year:** -11153.13000000 | **5-Year:** -38544.16000000 | **10-Year:** -7860.57000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.62%                | 0.30%                | 0.00%                |
| Class ID N/A | 0.72%                | 0.30%                | -0.09%               |
| Class ID N/A | 0.69%                | 0.36%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36080.36                | $402897.18                                 |
| Month 2  | $-37388.81               | $-470973.74                                |
| Month 3  | $6365.37                 | $-1602362.40                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio VaR

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

### Schedule of Portfolio Investments

| Name                                          | Title                                                                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMCP Clean Acquisition Company, LLC           | AMCP Clean Acquisition Company LLC 2025 Refinancing Delayed Draw Term Loan                                                 | CUSIP: 00165PAN5<br>LEI: 5493004SV2P71274QF78 | Long             | LON              | CORP              | US        |   2992500 | PA      | $2975667.19   | 1.40%             | 2030-06-17      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| AS MILEAGE PLAN IP LTD                        | AS Mileage Plan IP Ltd                                                                                                     | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    520000 | PA      | $514938.04    | 0.24%             | 2029-10-20      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Abry Liquid Credit CLO Ltd                    | Abry Liquid Credit CLO 2025-1 Ltd                                                                                          | CUSIP: 00383LAG5<br>LEI: 254900B1K4HLAH4DXD74 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002860.00   | 0.47%             | 2038-10-20      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| AGL CLO Ltd.                                  | AGL CLO 42 Ltd                                                                                                             | CUSIP: 00791YAC2<br>LEI: 254900AMSJHVKQ5QFA09 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $249072.25    | 0.12%             | 2038-07-22      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2015-1A PTT                        | Air Canada 2015-1 Class A Pass Through Trust                                                                               | CUSIP: 009090AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    496859 | PA      | $490230.52    | 0.23%             | 2027-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALEXANDER FUND TRUST II                       | Alexander Funding Trust II                                                                                                 | CUSIP: 014916AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1053851.02   | 0.50%             | 2028-07-31      | Fixed         | 7.47%                 | No            |                  2 | On Loan: No      |
| ALGOMA STEEL INC                              | Algoma Steel Inc                                                                                                           | CUSIP: 01566MAD7<br>LEI: 5493006RXIB5GVHWJS53 | Long             | DBT              | CORP              | CA        |    655000 | PA      | $584733.89    | 0.28%             | 2029-04-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 21-1B PTT                        | American Airlines 2021-1 Class B Pass Through Trust                                                                        | CUSIP: 02376LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    685000 | PA      | $654300.70    | 0.31%             | 2030-07-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC                         | American Airlines Inc                                                                                                      | CUSIP: 023771T32<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |    290000 | PA      | $291874.37    | 0.14%             | 2028-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                     | Anchorage Capital CLO 7 Ltd                                                                                                | CUSIP: 03328TBU8<br>LEI: 54930014PVHLSZJQK139 | Long             | ABS-CBDO         | CORP              | KY        |    674000 | PA      | $674858.00    | 0.32%             | 2037-04-28      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Antares CLO Ltd.                              | ANTR 2017-2A CRR                                                                                                           | CUSIP: 03665AAY3<br>LEI: 254900SA66D4HCQ5JK73 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1496251.50   | 0.71%             | 2037-04-20      | Floating      | 6.67%                 | Yes           |                  2 | On Loan: No      |
| Antares CLO Ltd.                              | ANTR 2017-2A DRR                                                                                                           | CUSIP: 03665ABA4<br>LEI: 254900SA66D4HCQ5JK73 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1477461.00   | 0.70%             | 2037-04-20      | Floating      | 8.17%                 | Yes           |                  2 | On Loan: No      |
| APA CORP                                      | APA Corp                                                                                                                   | CUSIP: 03743QAX6<br>LEI: 549300VCIWLRHYVSHC79 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502539.56    | 0.24%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arbor Realty Commercial Real Estate Notes     | Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC                                                                     | CUSIP: 03881KAC7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    490000 | PA      | $490088.52    | 0.23%             | 2043-01-20      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| ARES Commercial Mortgage Trust                | ARES Commercial Mortgage Trust 2026-AZURE                                                                                  | CUSIP: 03990QAG3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    160000 | PA      | $159995.50    | 0.08%             | 2038-03-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                          | Arini US CLO I Ltd                                                                                                         | CUSIP: 04039AAE4<br>LEI: 2549005XY5NLS2UWEM64 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1008214.00   | 0.48%             | 2038-04-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| Arini US CLO Limited                          | Arini US Clo III Ltd                                                                                                       | CUSIP: 04039YAG7<br>LEI: 254900RLGVSRR5ZHHW52 | Long             | ABS-CBDO         | CORP              | KY        |    400000 | PA      | $393927.20    | 0.19%             | 2039-01-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ASTON MARTIN CAPITAL HOL                      | Aston Martin Capital Holdings Ltd                                                                                          | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | JE        |    385000 | PA      | $290041.68    | 0.14%             | 2029-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Avid Automobile Receivables Trust             | Avid Automobile Receivables Trust 2021-1                                                                                   | CUSIP: 05369LAE7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    113815 | PA      | $113665.58    | 0.05%             | 2028-04-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| The BAHA Trust                                | BAHA Trust 2024-MAR                                                                                                        | CUSIP: 05493XAE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $516086.70    | 0.24%             | 2041-12-10      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| LBM ACQUISITION LLC                           | LBM Acquisition LLC                                                                                                        | CUSIP: 05552BAA4<br>LEI: 549300FAEB3VWZL4NI86 | Long             | DBT              | CORP              | US        |    460000 | PA      | $336706.89    | 0.16%             | 2029-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BDS Ltd                                       | BDS 2025-FL15 LLC                                                                                                          | CUSIP: 05556EAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    830000 | PA      | $830313.37    | 0.39%             | 2043-03-19      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| BSPDF Issuer Ltd                              | BSPDF 2026-FL3 Issuer LLC                                                                                                  | CUSIP: 05594VAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    420000 | PA      | $418947.02    | 0.20%             | 2043-09-18      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| BSPRT Issuer, Ltd.                            | BSPRT 2025-FL12 Issuer LLC                                                                                                 | CUSIP: 05619BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    250000 | PA      | $249928.64    | 0.12%             | 2043-01-17      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                          | Bank of America Corp                                                                                                       | CUSIP: 06051GMP1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995248.48   | 0.94%             | 2031-01-24      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Barings Issuer LLC                            | BAR 2026-FL1 Issuer LLC                                                                                                    | CUSIP: 06701PAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    570000 | PA      | $569703.26    | 0.27%             | 2043-08-20      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Barrow Hanley CLO LTD                         | Barrow Hanley CLO III Ltd                                                                                                  | CUSIP: 06875VAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    450000 | PA      | $450348.75    | 0.21%             | 2037-04-20      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Ltd               | Benefit Street Partners CLO XX Ltd                                                                                         | CUSIP: 08182FAY5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1750000 | PA      | $1750838.25   | 0.83%             | 2037-07-15      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| Black Diamond CLO Ltd                         | Black Diamond CLO 2022-1 Ltd                                                                                               | CUSIP: 09203BBG5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    290000 | PA      | $287738.00    | 0.14%             | 2039-04-25      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| Bluemountain CLO Ltd                          | BlueMountain CLO 2018-3 Ltd                                                                                                | CUSIP: 09630AAS5<br>LEI: 549300NUS8PQQUZMPR50 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500500.50    | 0.24%             | 2030-10-25      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| BORR IHC LTD / BORR FIN                       | Borr IHC Ltd / Borr Finance LLC                                                                                            | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    554878 | PA      | $569474.78    | 0.27%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Bryant Park Funding Ltd                       | Bryant Park Funding 2023-20 Ltd                                                                                            | CUSIP: 117919AE0<br>LEI: 5493004CTFWJSWYD8564 | Long             | ABS-CBDO         | CORP              | KY        |    350000 | PA      | $350478.45    | 0.17%             | 2038-04-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| BX Trust                                      | BX Trust 2025-VLT7                                                                                                         | CUSIP: 123913AJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $496745.45    | 0.23%             | 2044-07-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| BX Trust                                      | BX Commercial Mortgage Trust 2026-CSMO                                                                                     | CUSIP: 12433LAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    300000 | PA      | $301217.43    | 0.14%             | 2043-02-15      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| C&S GROUP ENTERPRISES LL                      | C&S Group Enterprises LLC                                                                                                  | CUSIP: 12467AAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $420033.92    | 0.20%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                              | Paramount Global                                                                                                           | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967626.61    | 0.46%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                            | CP Atlas Buyer Inc                                                                                                         | CUSIP: 12597YAA7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    285000 | PA      | $253694.18    | 0.12%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROUGH TRUST                        | CVS Pass-Through Trust                                                                                                     | CUSIP: 126650AW0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    413704 | PA      | $412803.00    | 0.19%             | 2027-01-11      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROUGH TRUST                        | CVS Pass-Through Trust                                                                                                     | CUSIP: 126650BC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    146931 | PA      | $147501.20    | 0.07%             | 2028-01-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                              | Cajun Global LLC                                                                                                           | CUSIP: 12803VAC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    380000 | PA      | $378213.16    | 0.18%             | 2055-11-20      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies              | Carlyle US CLO 2024-1 Ltd                                                                                                  | CUSIP: 142924AA7<br>LEI: 549300VC6J79YJCFU884 | Long             | ABS-CBDO         | CORP              | KY        |    300000 | PA      | $300015.00    | 0.14%             | 2037-04-15      | Floating      | 10.59%                | No            |                  2 | On Loan: No      |
| CENTENE CORP                                  | Centene Corp                                                                                                               | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    407000 | PA      | $400032.04    | 0.19%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                  | Centene Corp                                                                                                               | CUSIP: 15135BAY7<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    350000 | PA      | $326160.98    | 0.15%             | 2028-07-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                        | Lumen Technologies Inc                                                                                                     | CUSIP: 156686AM9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350292.25    | 0.17%             | 2028-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CERITY PARTNERS LLC                           | Cerity Partners LLC 2025 6th Amendment Incremental Revolver                                                                | CUSIP: 15678EAB4<br>LEI: 254900ZMMABT6PKAME88 | Long             | LON              | CORP              | US        |     82569 | PA      | $82155.97     | 0.04%             | 2031-07-28      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| CERITY PARTNERS LLC                           | Cerity Partners LLC 2025 Tranche B Delayed Draw Term Loan                                                                  | CUSIP: 15678EAL2<br>LEI: 25490007AJJYQTP9MK04 | Long             | LON              | CORP              | US        |    917431 | PA      | $912844.03    | 0.43%             | 2031-07-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Charter Communications Operating LLC          | Charter Communications Operating LLC 2023 Term Loan B4                                                                     | CUSIP: 16117LCB3<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1424612 | PA      | $1424904.12   | 0.67%             | 2030-12-07      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                           | Cheniere Energy Inc                                                                                                        | CUSIP: 16411RAK5<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997676.18    | 0.47%             | 2028-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Cherry Securitization Trust                   | Cherry Securitization Trust 2025-1                                                                                         | CUSIP: 16473RAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1010346.00   | 0.48%             | 2032-11-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC                           | Citadel Finance LLC                                                                                                        | CUSIP: 17287HAE0<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1961046.38   | 0.92%             | 2029-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                 | Citigroup Inc                                                                                                              | CUSIP: 172967QG9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000672.16   | 0.94%             | 2031-09-11      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                  | SM Energy Co                                                                                                               | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    496000 | PA      | $509926.69    | 0.24%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                      | Clear Channel Outdoor Holdings Inc                                                                                         | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     69000 | PA      | $69374.67     | 0.03%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| COMSTOCK RESOURCES INC                        | Comstock Resources Inc                                                                                                     | CUSIP: 205768AU8<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |    365000 | PA      | $361003.54    | 0.17%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                              | Fannie Mae Connecticut Avenue Securities                                                                                   | CUSIP: 20753CAA8<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |    287882 | PA      | $287772.56    | 0.14%             | 2045-07-25      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                              | Fannie Mae Connecticut Avenue Securities                                                                                   | CUSIP: 20754TAB8<br>LEI: 549300Z5THZ1JXIHVK60 | Long             | ABS-MBS          | USGSE             | US        |     94170 | PA      | $94062.54     | 0.04%             | 2045-02-25      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                      | Constellation Energy Generation LLC                                                                                        | CUSIP: 210385AG5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988199.30    | 0.47%             | 2029-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                      | Coronado Finance Pty Ltd                                                                                                   | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |    500000 | PA      | $452242.83    | 0.21%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CPS Auto Trust                                | Consumer Portfolio Services Auto Trust 2025-D                                                                              | CUSIP: 223936AC9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    100000 | PA      | $100386.02    | 0.05%             | 2032-02-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Crown City CLO                                | Crown City CLO IV                                                                                                          | CUSIP: 228233AS1<br>LEI: 549300AGQI0XSPNAK945 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499143.50    | 0.24%             | 2037-04-20      | Floating      | 6.47%                 | No            |                  2 | On Loan: No      |
| CURALEAF HOLDING INC                          | Curaleaf Holdings Inc                                                                                                      | CUSIP: 23126MAC6<br>LEI: 529900UBH7GFAVEOKA76 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $252250.00    | 0.12%             | 2029-02-18      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DBC 2025-DBC Mortgage Trust                   | DBC 2025-DBC Mortgage Trust                                                                                                | CUSIP: 23306HAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    380000 | PA      | $379568.47    | 0.18%             | 2042-11-15      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| DailyPay Securitization Trust                 | DailyPay Securitization Trust 2025-1                                                                                       | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1002938.30   | 0.47%             | 2028-06-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DELEK LOG PART/FINANCE                        | Delek Logistics Partners LP / Delek Logistics Finance Corp                                                                 | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    340000 | PA      | $341031.93    | 0.16%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                       | Dornoch Debt Merger Sub Inc                                                                                                | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    505000 | PA      | $451332.59    | 0.21%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                       | Dryden 115 CLO Ltd                                                                                                         | CUSIP: 26248DAE8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1001183.00   | 0.47%             | 2037-04-18      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | PURCHASED USD / SOLD CAD                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $29843.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $336097.11    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-20842.94    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $3514.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | PURCHASED USD / SOLD CAD                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $378.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | PURCHASED USD / SOLD GBP                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $17773.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $29909.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | PURCHASED GBP / SOLD USD                                                                                                   | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | GB        |         1 | NC      | $-5226.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                 | PURCHASED USD / SOLD EUR                                                                                                   | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-8454.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC                      | Permian Resources Operating LLC                                                                                            | CUSIP: 27034RAA1<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502119.07   | 0.71%             | 2027-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ELARA HGV TIMESHARE ISSUER                    | Elara Hgv Timeshare Issuer 2025-A LLC                                                                                      | CUSIP: 28416VAD2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    196116 | PA      | $195393.52    | 0.09%             | 2040-01-25      | Fixed         | 6.91%                 | No            |                  2 | On Loan: No      |
| EMPIRE RESORTS INC                            | Empire Resorts Inc                                                                                                         | CUSIP: 292052AF4<br>LEI: 549300WBFN23L9HI5N68 | Long             | DBT              | CORP              | US        |    645000 | PA      | $631184.68    | 0.30%             | 2026-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                        | EquipmentShare.com Inc                                                                                                     | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    580000 | PA      | $599824.98    | 0.28%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust           | Exeter Automobile Receivables Trust 2024-3                                                                                 | CUSIP: 30165AAF2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    460000 | PA      | $470613.58    | 0.22%             | 2030-09-16      | Fixed         | 5.98%                 | No            |                  2 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                      | F&G Annuities & Life Inc                                                                                                   | CUSIP: 30190AAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    720000 | PA      | $733180.25    | 0.35%             | 2028-01-13      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                      | FMC Corp                                                                                                                   | CUSIP: 302491AU9<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    900000 | PA      | $804779.91    | 0.38%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FS Rialto Issuer Ltd                          | FS Rialto 2025-FL10 Issuer LLC                                                                                             | CUSIP: 30340KAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    360000 | PA      | $360009.31    | 0.17%             | 2042-08-19      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                          | Flutter Treasury DAC                                                                                                       | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    500000 | PA      | $510525.00    | 0.24%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC                      | Ford Motor Credit Co LLC                                                                                                   | CUSIP: 345397C35<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2064810.08   | 0.97%             | 2027-11-04      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2024-HQA1                                                                                    | CUSIP: 35564NBW2<br>LEI: 529900PGKDI4ZEXFQ523 | Long             | ABS-MBS          | USGSE             | US        |    414937 | PA      | $415674.56    | 0.20%             | 2044-03-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac STACR REMIC Trust 2024-DNA2                                                                                    | CUSIP: 35564NCW1<br>LEI: 529900GRKKKHILZX4347 | Long             | ABS-MBS          | USGSE             | US        |    254108 | PA      | $254323.88    | 0.12%             | 2044-05-25      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                           | Freddie Mac Stacr Remic Trust 2025-Dna3                                                                                    | CUSIP: 35564UAQ0<br>LEI: 5299009HC4IGFM6RXF30 | Long             | ABS-MBS          | USGSE             | US        |     77500 | PA      | $77381.60     | 0.04%             | 2045-09-25      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                         | Freedom Mortgage Holdings LLC                                                                                              | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    505000 | PA      | $512218.98    | 0.24%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                          | Freeport-McMoRan Inc                                                                                                       | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000128.67   | 0.47%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                       | Frontier Communications Holdings LLC                                                                                       | CUSIP: 35908MAA8<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006694.00   | 0.47%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                       | Frontier Communications Holdings LLC                                                                                       | CUSIP: 35908MAB6<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006622.00   | 0.47%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FULL HOUSE RESORTS INC                        | Full House Resorts Inc                                                                                                     | CUSIP: 359678AC3<br>LEI: 5493009DKIWW0H901Y82 | Long             | DBT              | CORP              | US        |    482000 | PA      | $439825.00    | 0.21%             | 2028-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FRONTIER FLORIDA LLC                          | Frontier Florida LLC                                                                                                       | CUSIP: 362333AH9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1292087.50   | 0.61%             | 2028-02-01      | Fixed         | 6.86%                 | No            |                  2 | On Loan: No      |
| GLOBAL MARINE INC                             | Global Marine Inc                                                                                                          | CUSIP: 379352AL1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    190000 | PA      | $191937.05    | 0.09%             | 2028-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDENEYE PARENT LLC                          | Goldeneye Parent LLC Term Loan                                                                                             | CUSIP: 38135RAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2167433 | PA      | $2124083.89   | 1.00%             | 2032-03-31      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| GOLDENEYE PARENT LLC                          | Goldeneye Parent LLC Revolver                                                                                              | CUSIP: 38135RAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    316189 | PA      | $309865.09    | 0.15%             | 2032-03-31      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| Golub Capital Partners CLO Ltd                | Golub Capital Partners CLO 65M                                                                                             | CUSIP: 38180YAG2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1496563.50   | 0.71%             | 2037-04-20      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |
| Golub Capital Partners CLO Ltd                | Golub Capital Partners CLO 65M                                                                                             | CUSIP: 38180YAJ6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1500000 | PA      | $1458045.00   | 0.69%             | 2037-04-20      | Floating      | 7.57%                 | Yes           |                  2 | On Loan: No      |
| Greystone Commercial Real Estate Notes        | Greystone CRE Notes 2025-FL4 LLC                                                                                           | CUSIP: 39810MAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500680.95    | 0.24%             | 2043-01-15      | Floating      | 5.81%                 | No            |                  2 | On Loan: No      |
| Hardee's Funding                              | Hardee's Funding LLC                                                                                                       | CUSIP: 411707AF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    396071 | PA      | $391750.03    | 0.18%             | 2048-06-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                      | Hess Midstream Operations LP                                                                                               | CUSIP: 428104AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $299268.45    | 0.14%             | 2028-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                      | Hilcorp Energy I LP / Hilcorp Finance Co                                                                                   | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $356923.75    | 0.17%             | 2028-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                               | Hillenbrand Inc                                                                                                            | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |    540000 | PA      | $500733.79    | 0.24%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                  | Huntington Bank Auto Credit-Linked Notes Series 2024-1                                                                     | CUSIP: 44644NAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    377377 | PA      | $383956.75    | 0.18%             | 2032-05-20      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| The Huntington National Bank                  | Huntington Bank Auto Credit-Linked Notes Series 2024-2                                                                     | CUSIP: 44644NAK5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    242004 | PA      | $241535.46    | 0.11%             | 2032-10-20      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| HUNTSMAN INTERNATIONAL L                      | Huntsman International LLC                                                                                                 | CUSIP: 44701QBE1<br>LEI: 3YTEJFW18LGIUQ2N5J61 | Long             | DBT              | CORP              | US        |    850000 | PA      | $795688.46    | 0.38%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IRIS HOLDING INC                              | Iris Holding Inc                                                                                                           | CUSIP: 462914AA0<br>LEI: 54930013SPZ2NB3I3V40 | Long             | DBT              | CORP              | US        |    444000 | PA      | $368386.80    | 0.17%             | 2028-12-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Island Finance Trust 2025-1                   | Island Finance Trust 2025-1                                                                                                | CUSIP: 463920AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1150000 | PA      | $1157976.17   | 0.55%             | 2035-03-19      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| JNPR Aero,LLC                                 | JNPR AeroLLC Term Loan                                                                                                     | CUSIP: 47633CAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2852113 | PA      | $2820026.41   | 1.33%             | 2032-11-01      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| JNPR Aero,LLC                                 | JNPR AeroLLC Revolver                                                                                                      | CUSIP: 47633CAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    147887 | PA      | $146223.59    | 0.07%             | 2032-11-01      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| KKR Financial CLO Ltd                         | KKR Clo 32 Ltd                                                                                                             | CUSIP: 482937AC3<br>LEI: 5493004Y6G18HN4CQ515 | Long             | ABS-CBDO         | CORP              | KY        |    710000 | PA      | $710591.43    | 0.34%             | 2037-04-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC                            | Kennedy-Wilson Inc                                                                                                         | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    390000 | PA      | $384639.54    | 0.18%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                   | Kedrion SpA                                                                                                                | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |    475000 | PA      | $460601.04    | 0.22%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kinetic Advantage Master Owner Trust          | Kinetic Advantage Master Owner Trust                                                                                       | CUSIP: 49462DAE9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    705000 | PA      | $708380.19    | 0.33%             | 2029-10-15      | Floating      | 5.87%                 | No            |                  2 | On Loan: No      |
| KRAKEN OIL & GAS PARTNER                      | Kraken Oil & Gas Partners LLC                                                                                              | CUSIP: 50076PAA6<br>LEI: 549300DR5HSL4YAU3X12 | Long             | DBT              | CORP              | US        |    629000 | PA      | $642682.64    | 0.30%             | 2029-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                 | LGI Homes Inc                                                                                                              | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    799000 | PA      | $817981.84    | 0.39%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LHS Borrower LLC                              | LHS Borrower LLC 2025 Term Loan                                                                                            | CUSIP: 50204EAE8<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   1378231 | PA      | $1357557.98   | 0.64%             | 2031-09-04      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| LHS Borrower LLC                              | LHS Borrower LLC 2025 Revolver                                                                                             | CUSIP: 50204EAF5<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |    111354 | PA      | $109683.40    | 0.05%             | 2031-09-04      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| LSB INDUSTRIES                                | LSB Industries Inc                                                                                                         | CUSIP: 502160AN4<br>LEI: 5493001H215A0HG0MI71 | Long             | DBT              | CORP              | US        |    610000 | PA      | $606744.00    | 0.29%             | 2028-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                      | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                         | CUSIP: 505742AM8<br>LEI: N/A                  | Long             | DBT              |  | US        |   1750000 | PA      | $1729939.23   | 0.82%             | 2027-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                         | Level 3 Financing Inc                                                                                                      | CUSIP: 527298BR3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    395000 | PA      | $383104.16    | 0.18%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MGIC INVESTMENT CORP                          | MGIC Investment Corp                                                                                                       | CUSIP: 552848AG8<br>LEI: 254900S8483WM4M98R28 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1237258.94   | 0.58%             | 2028-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Avenue Trust                          | MAD Commercial Mortgage Trust 2025-11MD                                                                                    | CUSIP: 55616AAE7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400000 | PA      | $403079.56    | 0.19%             | 2042-10-15      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Madison Park Funding Ltd                      | Madison Park Funding LIX Ltd                                                                                               | CUSIP: 55822EAL3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $499693.00    | 0.24%             | 2037-04-18      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| DISCOVERY HOLDINGS INC                        | Discovery Global Holdings Inc                                                                                              | CUSIP: 55903VBB8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    750000 | PA      | $712500.00    | 0.34%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MATTEL INC                                    | Mattel Inc                                                                                                                 | CUSIP: 577081BF8<br>LEI: 549300VELLG24KHTJ564 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967431.30    | 0.46%             | 2029-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                        | Mauser Packaging Solutions Holding Co                                                                                      | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |    360000 | PA      | $351000.00    | 0.17%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAXIM CRANE WORKS LLC                         | Maxim Crane Works Holdings Capital LLC                                                                                     | CUSIP: 57779EAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    210000 | PA      | $219086.91    | 0.10%             | 2028-09-01      | Fixed         | 11.50%                | No            |                  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        |   1000000 | PA      | $1020232.88   | 0.48%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Mercury Financial Credit Card Master Trust    | Mercury Financial Credit Card Master Trust                                                                                 | CUSIP: 58940BBG0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $490272.24    | 0.23%             | 2031-12-22      | Fixed         | 6.16%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                         | Mineral Resources Ltd                                                                                                      | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    605000 | PA      | $627398.61    | 0.30%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CLO                             | Mountain View CLO XVIII Ltd                                                                                                | CUSIP: 623908AL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250630.25    | 0.12%             | 2037-10-16      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NGPL PIPECO LLC                               | NGPL PipeCo LLC                                                                                                            | CUSIP: 62912XAF1<br>LEI: 549300K3NT1HSQFEM073 | Long             | DBT              | CORP              | US        |    750000 | PA      | $751680.27    | 0.35%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NYC Commercial Mortgage Trust 2021-909        | NYC Commercial Mortgage Trust 2026-1PARK                                                                                   | CUSIP: 62979QAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $199555.74    | 0.09%             | 2043-02-15      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                         | Navesink CLO 2 Ltd                                                                                                         | CUSIP: 63942YAY0<br>LEI: 254900HNRWNLGN0X1N35 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250752.00    | 0.12%             | 2036-01-15      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY RENTAL REVENUE  | New York City Industrial Development Agency                                                                                | CUSIP: 64943QAA6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110004.54    | 0.05%             | 2029-03-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| FLAGSTAR BANK NA                              | Flagstar Bank NA                                                                                                           | CUSIP: 649445AC7<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | DBT              | CORP              | US        |    475000 | PA      | $461925.74    | 0.22%             | 2028-11-06      | Variable      | 6.71%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                       | Nissan Motor Acceptance Co LLC                                                                                             | CUSIP: 65480CAH8<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |    825000 | PA      | $795868.59    | 0.38%             | 2029-09-13      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Continental Credit Card llc                   | Continental Finance Credit Card ABS Master Trust                                                                           | CUSIP: 66981PAQ1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $652839.46    | 0.31%             | 2032-12-15      | Fixed         | 5.78%                 | No            |                  2 | On Loan: No      |
| ONE CALL CORPORATION                          | One Call Corporation 2025 Term Loan                                                                                        | CUSIP: 68235XAF8<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |   3249301 | PA      | $3200561.47   | 1.51%             | 2030-09-10      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| 1011778 BC / NEW RED FIN                      | 1011778 BC ULC / New Red Finance Inc                                                                                       | CUSIP: 68245XAJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $986676.80    | 0.47%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| 1988 CLO Ltd.                                 | 1988 CLO 4 Ltd                                                                                                             | CUSIP: 68252EAJ0<br>LEI: 2549000NTXDB3VOXDV92 | Long             | ABS-CBDO         | CORP              | KY        |    440000 | PA      | $440022.00    | 0.21%             | 2037-04-15      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| 1345 Trust                                    | 1345T 2025-AOA                                                                                                             | CUSIP: 68271CAC6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $499369.30    | 0.24%             | 2042-06-15      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Orion CLO Ltd.                                | Orion CLO 2024-3 Ltd                                                                                                       | CUSIP: 68626BAE6<br>LEI: 213800ZBDSVKWOW3O877 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501366.00    | 0.24%             | 2037-07-25      | Floating      | 5.97%                 | No            |                  2 | On Loan: No      |
| ACCENDRA HEALTH INC                           | Accendra Health Inc                                                                                                        | CUSIP: 690732AF9<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    735000 | PA      | $444421.79    | 0.21%             | 2029-03-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                                | OWN Equipment Fund I LLC                                                                                                   | CUSIP: 69121NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    143137 | PA      | $144208.98    | 0.07%             | 2032-12-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PLYM Commercial Mortgage Trust                | PLYM Commercial Mortgage Trust 2026-IND                                                                                    | CUSIP: 69292BAG2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    210000 | PA      | $208429.31    | 0.10%             | 2043-03-15      | Floating      | 5.82%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP                      | P&L Development LLC / PLD Finance Corp                                                                                     | CUSIP: 69306RAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    407000 | PA      | $405054.54    | 0.19%             | 2029-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| PFP III                                       | PFP 2025-12 Ltd                                                                                                            | CUSIP: 69382JAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000894.95   | 0.47%             | 2042-12-18      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| PFP III                                       | PFP 2025-12 Ltd                                                                                                            | CUSIP: 69382JAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500160.25    | 0.24%             | 2042-12-18      | Floating      | 5.72%                 | No            |                  2 | On Loan: No      |
| Pagaya Point of Sale Holdings Grantor Trust   | Pagaya Point of Sale Holdings Grantor Trust 2025-1                                                                         | CUSIP: 694952AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $501888.80    | 0.24%             | 2034-01-20      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                | Pagaya Ai Debt Trust 2025-Rev1                                                                                             | CUSIP: 69545NAA4<br>LEI: 254900ULYEY0HX0PKA54 | Long             | ABS-O            | CORP              | US        |    750000 | PA      | $746240.40    | 0.35%             | 2035-08-15      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                        | Penn Entertainment Inc                                                                                                     | CUSIP: 707569AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    506000 | PA      | $473506.40    | 0.22%             | 2029-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Perimeter Master Note Business Trust          | Perimeter Master Note Business Trust                                                                                       | CUSIP: 71384PBC4<br>LEI: 5493005H6EB040833X54 | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $995963.80    | 0.47%             | 2030-12-16      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                      | PHH Escrow Issuer LLC/PHH Corp                                                                                             | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $386352.52    | 0.18%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| PFP III                                       | PFP 2026-13 Ltd                                                                                                            | CUSIP: 716966AA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001406.85   | 0.47%             | 2043-08-18      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                      | Piedmont Operating Partnership LP                                                                                          | CUSIP: 720198AG5<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    350000 | PA      | $382256.88    | 0.18%             | 2028-07-20      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Post Road Equipment Finance                   | Post Road Equipment Finance 2025-1 LLC                                                                                     | CUSIP: 73747LAE8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    300000 | PA      | $303313.56    | 0.14%             | 2031-05-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Prestige Auto Receivables Trust               | Prestige Auto Receivables Trust 2024-2                                                                                     | CUSIP: 74113SAC1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    200000 | PA      | $199923.20    | 0.09%             | 2029-02-15      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| Prestige Auto Receivables Trust               | Prestige Auto Receivables Trust 2025-1                                                                                     | CUSIP: 74113UAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    450000 | PA      | $451360.26    | 0.21%             | 2028-11-15      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Prestige Auto Receivables Trust               | Prestige Auto Receivables Trust 2023-2                                                                                     | CUSIP: 74113VAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     37068 | PA      | $37092.43     | 0.02%             | 2027-12-15      | Fixed         | 6.64%                 | No            |                  2 | On Loan: No      |
| Project Panama SPV LLC 2024-1                 | PROJECT PANAMA SPV LLC 2024-1                                                                                              | CUSIP: 74290GAA6<br>LEI: 254900DIYFLLMUCNDL40 | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5021500.00   | 2.37%             | 2027-12-23      | Fixed         | 7.48%                 | Yes           |                  3 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                         | Provident Funding Associates LP / PFG Finance Corp                                                                         | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $590862.58    | 0.28%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                      | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                                                                        | CUSIP: 74841CAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $758053.84    | 0.36%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                               | Rain Carbon Inc                                                                                                            | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |    408000 | PA      | $420280.39    | 0.20%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                             | Rakuten Group Inc                                                                                                          | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    475000 | PA      | $506678.10    | 0.24%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Red Oak Funding Master Trust                  | Red Oak Funding Master Trust                                                                                               | CUSIP: 75679JAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    705000 | PA      | $707053.10    | 0.33%             | 2030-12-20      | Floating      | 5.67%                 | No            |                  2 | On Loan: No      |
| Republic Finance Issuance Trust               | Republic Finance Issuance Trust 2024-B                                                                                     | CUSIP: 76042GAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $515128.60    | 0.24%             | 2037-11-20      | Fixed         | 8.83%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                                | Rocket Cos Inc                                                                                                             | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $506252.71    | 0.24%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sesac Finance                                 | Sesac Finance LLC                                                                                                          | CUSIP: 78396YAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $982453.10    | 0.46%             | 2055-07-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                        | SCIH Salt Holdings Inc                                                                                                     | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $263897.60    | 0.12%             | 2029-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SEB Funding LLC                               | SEB Funding LLC                                                                                                            | CUSIP: 78433DAD6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    385000 | PA      | $382877.88    | 0.18%             | 2056-01-30      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                | SWCH Commercial Mortgage Trust 2025-DATA                                                                                   | CUSIP: 78489CAB5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $493917.10    | 0.23%             | 2042-02-15      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| Sandstone Peak, Ltd                           | Sandstone Peak III Ltd                                                                                                     | CUSIP: 799929AA2<br>LEI: 2549005C0PJHMYEI7U38 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $248718.00    | 0.12%             | 2037-04-25      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                          | Saturn Oil & Gas Inc                                                                                                       | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |    630000 | PA      | $659844.99    | 0.31%             | 2029-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| SCALELOGIX ABS US ISSUER, LLC                 | Scalelogix Abs Us Issuer LLC                                                                                               | CUSIP: 80587FAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $985351.20    | 0.46%             | 2055-07-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| SEADRILL FINANCE LTD                          | Seadrill Finance Ltd                                                                                                       | CUSIP: 81172QAA2<br>LEI: 213800WMN3OHFUDHD642 | Long             | DBT              | CORP              | BM        |    625000 | PA      | $646792.60    | 0.31%             | 2030-08-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SHRN Trust                                    | SHRN Trust 2025-MF18                                                                                                       | CUSIP: 82556AAG8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    380000 | PA      | $380835.24    | 0.18%             | 2040-10-15      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC             | Sierra Timeshare 2024-2 Receivables Funding LLC                                                                            | CUSIP: 82650DAD4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    534766 | PA      | $541798.58    | 0.26%             | 2041-06-20      | Fixed         | 7.48%                 | No            |                  2 | On Loan: No      |
| Silver Point CLO, Ltd                         | Silver Point CLO 10 Ltd                                                                                                    | CUSIP: 827920AE9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $500487.00    | 0.24%             | 2038-07-15      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                                     | Sotheby's                                                                                                                  | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    600000 | PA      | $597500.76    | 0.28%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Sothebys ArtFi Master Trust                   | Sotheby's Artfi Master Trust                                                                                               | CUSIP: 83589DAB2<br>LEI: 9845002FA850DM72BA31 | Long             | ABS-O            | CORP              | US        |   1100000 | PA      | $1101928.96   | 0.52%             | 2033-06-20      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                            | Expand Energy Corp                                                                                                         | CUSIP: 845467AR0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999502.00    | 0.47%             | 2029-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNCOKE ENERGY INC                            | SunCoke Energy Inc                                                                                                         | CUSIP: 86722AAD5<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | DBT              | CORP              | US        |    385000 | PA      | $347794.91    | 0.16%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PINNACLE FINANCL PARTNRS                      | Pinnacle Financial Partners Inc                                                                                            | CUSIP: 87161CAM7<br>LEI: 549300EIUS8UN5JTLE54 | Long             | DBT              | CORP              | US        |    600000 | PA      | $623999.98    | 0.29%             | 2029-02-07      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| TAKEOFF MERGER SUB INC                        | Takeoff Merger Sub Inc                                                                                                     | CUSIP: 873923AA4<br>LEI: 984500DF5ACB4A114F45 | Long             | DBT              | CORP              | US        |    800000 | PA      | $795989.24    | 0.38%             | 2028-03-24      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC                          | Talos Production Inc                                                                                                       | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    520000 | PA      | $541659.56    | 0.26%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC                      | Team Health Holdings Inc                                                                                                   | CUSIP: 87817AAE7<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | DBT              | CORP              | US        |    337000 | PA      | $332919.65    | 0.16%             | 2028-06-30      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TENNECO INC                                   | Tenneco Inc                                                                                                                | CUSIP: 880349AU9<br>LEI: 549300U0EXXFAQFAD785 | Long             | DBT              | CORP              | US        |    600000 | PA      | $598231.98    | 0.28%             | 2028-11-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TEXAS Commercial Mortgage Trust               | TEXAS Commercial Mortgage Trust 2025-TWR                                                                                   | CUSIP: 88231WAG0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500774.30    | 0.24%             | 2042-04-15      | Floating      | 6.76%                 | No            |                  2 | On Loan: No      |
| 37 Capital CLO Ltd                            | 37 Capital CLO 3 Ltd                                                                                                       | CUSIP: 88429RAN8<br>LEI: 549300FPWFXA3EQMFB71 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1502263.50   | 0.71%             | 2038-07-15      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| TierPoint Issuer LLC                          | TierPoint Issuer LLC                                                                                                       | CUSIP: 88651CAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1005224.90   | 0.47%             | 2055-04-26      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN AQUILA LTD                         | Transocean Aquila Ltd                                                                                                      | CUSIP: 893790AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    341538 | PA      | $351202.63    | 0.17%             | 2028-09-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Trinitas CLO Ltd                              | Trinitas CLO XXVI Ltd                                                                                                      | CUSIP: 89642MAQ1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | BM        |    250000 | PA      | $250514.25    | 0.12%             | 2038-07-20      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                | US Bank NA                                                                                                                 | CUSIP: 90355PAL0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    485000 | PA      | $483636.13    | 0.23%             | 2046-12-25      | Fixed         | 5.59%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                | US Bank NA                                                                                                                 | CUSIP: 90357PBC7<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    375781 | PA      | $377733.45    | 0.18%             | 2032-02-25      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                | US Bank NA                                                                                                                 | CUSIP: 90357PBE3<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    268415 | PA      | $270108.52    | 0.13%             | 2032-02-25      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                | US Bank NA                                                                                                                 | CUSIP: 90357PBG8<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | ABS-O            | CORP              | US        |    354308 | PA      | $357316.16    | 0.17%             | 2032-02-25      | Floating      | 6.36%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS                       | US Acute Care Solutions LLC                                                                                                | CUSIP: 90367UAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $386919.36    | 0.18%             | 2029-05-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                      | Univision Communications Inc                                                                                               | CUSIP: 914906AY8<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    355000 | PA      | $360520.96    | 0.17%             | 2028-08-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VFI ABS LLC                                   | VFI ABS 2025-1 LLC                                                                                                         | CUSIP: 91824UAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    863000 | PA      | $865229.82    | 0.41%             | 2031-04-24      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VOC ESCROW LTD                                | VOC Escrow Ltd                                                                                                             | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1494536.40   | 0.70%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VCI ASSET HOLDINGS 1 LLC                      | VCI ASSET HOLDINGS 1 LLC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125996 | NS      | $119696.03    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| VENTURE GLOBAL LNG INC                        | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    425000 | PA      | $434866.80    | 0.21%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                        | Venture Global LNG Inc                                                                                                     | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    525000 | PA      | $567944.69    | 0.27%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                    | Viasat Inc                                                                                                                 | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |    435000 | PA      | $430216.83    | 0.20%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                               | Vibrant Clo XR Ltd                                                                                                         | CUSIP: 92563MAJ6<br>LEI: 254900WDQ070GAG88491 | Long             | ABS-CBDO         | CORP              | JE        |    580000 | PA      | $582556.06    | 0.27%             | 2036-04-20      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Vibrant CLO Ltd                               | Vibrant CLO XVI Ltd                                                                                                        | CUSIP: 925930BA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    250000 | PA      | $250298.25    | 0.12%             | 2036-07-15      | Floating      | 7.27%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                            | Expand Energy Corp                                                                                                         | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750540.12    | 0.35%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                       | VistaJet Malta Finance PLC / Vista Management Holding Inc                                                                  | CUSIP: 92841HAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    600000 | PA      | $586672.38    | 0.28%             | 2028-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| WABASH NATIONAL CORP                          | Wabash National Corp                                                                                                       | CUSIP: 929566AL1<br>LEI: 5299004ZAWHQZI5XO485 | Long             | DBT              | CORP              | US        |    510000 | PA      | $447452.07    | 0.21%             | 2028-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bellis Acquisition Company PLC                | Bellis Acquisition Company PLC 2023 GBP Incremental Term Loan                                                              | CUSIP: 000000000<br>LEI: 259400CYE2267UB4A481 | Long             | LON              | CORP              | GB        |   2500000 | PA      | $3176641.10   | 1.50%             | 2029-10-22      | Floating      | 9.99%                 | No            |                  3 | On Loan: No      |
| VCI TOPCO 2                                   | VCI TOPCO 2                                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219584 | NS      | $219583.59    | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| XPO INC                                       | XPO Inc                                                                                                                    | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014243.00   | 0.48%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                                 | ZF North America Capital Inc                                                                                               | CUSIP: 98877DAD7<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    455000 | PA      | $461783.14    | 0.22%             | 2028-04-14      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Navesink CLO, Limited                         | Navesink CLO 1 Ltd                                                                                                         | CUSIP: 98886CAS5<br>LEI: 549300Z3UTJMSTE02P68 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000630.00   | 0.47%             | 2033-07-25      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| Zaxby's Funding LLC                           | Zaxbys Funding LLC                                                                                                         | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    955000 | PA      | $907097.30    | 0.43%             | 2051-07-30      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                              | Zions Bancorp NA                                                                                                           | CUSIP: 98971DAE0<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992905.76    | 0.47%             | 2029-02-09      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                   | Long: B67744114 IRS USD R V 12MSOFR 567744116 CCPOIS / Short: B67744114 IRS USD P F  3.20950 567744115 CCPOIS              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  10000000 | OU      | $97661.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                   | Long: B67744092 IRS USD R V 12MSOFR 567744094 CCPOIS / Short: B67744092 IRS USD P F  3.33050 567744093 CCPOIS              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   9800000 | OU      | $36646.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.               | Long: S83036419 CDS USD R F  1.00000 583036421 CCPCORPORATE / Short: S83036419 CDS USD P V 03MEVENT 583036420 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |   1800000 | OU      | $49544.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.               | Long: B33706749 CDS USD R V 03MEVENT 633706751 CCPCORPORATE / Short: B33706749 CDS USD P F  1.00000 633706750 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     55000 | OU      | $-172.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.               | Long: B33706548 CDS USD R V 03MEVENT 633706550 CCPCORPORATE / Short: B33706548 CDS USD P F  1.00000 633706549 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     92000 | OU      | $1957.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.               | Long: B33706579 CDS USD R V 03MEVENT 633706581 CCPCORPORATE / Short: B33706579 CDS USD P F  1.00000 633706580 CCPCORPORATE | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     37000 | OU      | $-260.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                   | Long: B50065136 IRS USD R V 12MSOFR 650065138 CCPOIS / Short: B50065136 IRS USD P F  3.64100 650065137 CCPOIS              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |   2900000 | OU      | $-4531.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| STONEGATE PUB FIN                             | Stonegate Pub Co Financing 2019 PLC                                                                                        | CUSIP: 000000000<br>LEI: 254900L5266ML3505282 | Long             | DBT              | CORP              | GB        |    345000 | PA      | $454044.39    | 0.21%             | 2029-07-31      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| eStruxture Issuer Limited Partnership         | eStruxture Issuer LP                                                                                                       | CUSIP: 000000000<br>LEI: 8945009YAF8AMRRYIY30 | Long             | ABS-O            | CORP              | CA        |   2300000 | PA      | $1650304.15   | 0.78%             | 2055-07-20      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                       | JP Morgan REPO 4.2% 4-20-2026                                                                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Short            | RA               | CORP              | US        |  -1361537 | PA      | $-1361537.09  | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Securities LLC                       | JP Morgan REPO 3.54% 4-1-2026                                                                                              | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | Long             | RA               | CORP              | US        |    220000 | PA      | $220000.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATIONS INC                              | Associations Inc 2024 2nd Amendment Revolver                                                                               | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |    136842 | PA      | $136157.52    | 0.06%             | 2028-07-03      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Associations, Inc.                            | Associations Inc 2024 Special Purpose Delayed Draw Term Loan                                                               | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |    169908 | PA      | $169058.75    | 0.08%             | 2028-07-03      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| ASSOCIATIONS INC                              | Associations Inc 2024 2nd Amendment Term Loan A                                                                            | CUSIP: 000000000<br>LEI: 5493002YPB5JWSX8PX14 | Long             | LON              | CORP              | US        |   2175947 | PA      | $2165067.37   | 1.02%             | 2028-07-03      | Floating      | 10.43%                | No            |                  3 | On Loan: No      |
| RR Donnelley & Sons Company                   | RR Donnelley & Sons Company 2024 Term Loan                                                                                 | CUSIP: 000000000<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | LON              | CORP              | US        |    421950 | PA      | $414565.73    | 0.20%             | 2029-08-08      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| Harp Finco Limited                            | Harp Finco Limited GBP Term Loan                                                                                           | CUSIP: 000000000<br>LEI: 213800HW9TBHVUD68363 | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1985400.69   | 0.94%             | 2032-03-27      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Schoen Klinik SE                              | Schoen Klinik SE 2025 EUR Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 5299005C8FSZLNO2KW98 | Long             | LON              | CORP              | DE        |   1500000 | PA      | $1716437.58   | 0.81%             | 2031-01-12      | Floating      | 6.63%                 | No            |                  3 | On Loan: No      |
| CAMBREX CORPORATION                           | Cambrex Corporation 2025 Unitranche Term Loan                                                                              | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |   1943586 | PA      | $1943586.01   | 0.92%             | 2032-03-05      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| CAMBREX CORPORATION                           | Cambrex Corporation 2025 Revolver                                                                                          | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    255102 | PA      | $255102.04    | 0.12%             | 2032-03-05      | Floating      | 8.18%                 | No            |                  3 | On Loan: No      |
| CAMBREX CORPORATION                           | Cambrex Corporation 2025 Delayed Draw Term Loan                                                                            | CUSIP: 000000000<br>LEI: 4Q9DLX2VIFGJMOYJ4Y35 | Long             | LON              | CORP              | US        |    291545 | PA      | $291545.19    | 0.14%             | 2032-03-05      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| QTS Realty Trust, LLC                         | QTS TL                                                                                                                     | CUSIP: 000000000<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |   2700000 | PA      | $2686500.00   | 1.27%             | 2028-10-31      | Floating      | 6.41%                 | No            |                  3 | On Loan: No      |
| Fortress Credit Opportunities XXVII CLO B LLC | Fortress Credit Opportunities XXVII CLO B LLC Mezzanine                                                                    | CUSIP: 000000000<br>LEI: 254900BB8USY384IWD57 | Long             | LON              | CORP              | US        |   5000000 | PA      | $5000000.00   | 2.36%             | 2033-12-30      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                   | Sigma Irish Acquico Limited 2025 EUR Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   1242249 | PA      | $1410726.34   | 0.67%             | 2032-03-19      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| SIGMA IRISH ACQUICO LIMITED                   | Sigma Irish Acquico Limited 2025 Delayed Draw Term Loan                                                                    | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |    305245 | PA      | $299139.78    | 0.14%             | 2032-03-19      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                   | Sigma Irish Acquico Limited 2025 USD Term Loan B                                                                           | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |   1304138 | PA      | $1278055.08   | 0.60%             | 2032-03-19      | Floating      | 8.88%                 | No            |                  3 | On Loan: No      |
| OB Global Openbet Holdings 2 LLC              | OB Global Openbet Holdings 2 LLC Term Loan                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2231250 | PA      | $2208937.50   | 1.04%             | 2029-09-24      | Floating      | 9.71%                 | No            |                  3 | On Loan: No      |
| CI (MG) Group, LLC                            | CI (MG) Group LLC 2025 Term Loan                                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1569223 | PA      | $1548195.39   | 0.73%             | 2030-03-27      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| CI (MG) Group, LLC                            | CI (MG) Group LLC 2025 Delayed Draw Term Loan                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    741210 | PA      | $731277.68    | 0.34%             | 2030-03-27      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| CI (MG) Group, LLC                            | CI (MG) Group LLC 2025 Revolver                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    168919 | PA      | $166689.19    | 0.08%             | 2030-03-27      | Floating      | 9.20%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III Inc                          | DRS Holdings III Inc 2025 Term Loan                                                                                        | CUSIP: 000000000<br>LEI: 254900H1J16QBYT7T267 | Long             | LON              | CORP              | US        |   2228527 | PA      | $2217384.73   | 1.05%             | 2028-11-01      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III Inc                          | DRS Holdings III Inc 2025 Revolver                                                                                         | CUSIP: 000000000<br>LEI: 254900H1J16QBYT7T267 | Long             | LON              | CORP              | US        |    142624 | PA      | $141911.17    | 0.07%             | 2028-11-01      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Accommodations Plus Technologies Holdings LLC | Accommodations Plus Technologies Holdings LLC 2025 Revolver                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    333333 | PA      | $330000.00    | 0.16%             | 2032-05-28      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| PACIOLI UK MIDCO LIMITED                      | Pacioli UK Midco Limited GBP Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 213800HIVRFODJ1MZF26 | Long             | LON              | CORP              | GB        |   1410000 | PA      | $1838282.50   | 0.87%             | 2032-04-14      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| TULIP BIDCO LIMITED                           | Tulip Bidco Limited GBP PIK Incremental Acquisition Facility                                                               | CUSIP: 000000000<br>LEI: 213800S16LKPZSY56226 | Long             | LON              | CORP              | GB        |   1608876 | PA      | $2097566.64   | 0.99%             | 2027-12-13      | Floating      | 7.71%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.   | CT Technologies Intermediate Holdings Inc 2025 Incremental Term Loan                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1273775 | PA      | $1248299.20   | 0.59%             | 2031-09-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.   | CT Technologies Intermediate Holdings Inc 2025 Incremental Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    728786 | PA      | $714209.95    | 0.34%             | 2031-09-02      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.   | CT Technologies Intermediate Holdings Inc 2025 Revolver                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    365764 | PA      | $362106.80    | 0.17%             | 2031-09-02      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| KOALA INVESTMENT HOLDINGS INC                 | Koala Investment Holdings Inc Delayed Draw Term Loan                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452413 | PA      | $447888.74    | 0.21%             | 2032-08-29      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| KOALA INVESTMENT HOLDINGS INC                 | Koala Investment Holdings Inc Term Loan                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2346515 | PA      | $2323049.59   | 1.10%             | 2032-08-29      | Floating      | 7.95%                 | No            |                  3 | On Loan: No      |
| KOALA INVESTMENT HOLDINGS INC                 | Koala Investment Holdings Inc Revolver                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    201072 | PA      | $199061.67    | 0.09%             | 2032-08-29      | Floating      | 7.94%                 | No            |                  3 | On Loan: No      |
| CT Technologies Intermediate Holdings, Inc.   | CT Technologies Intermediate Holdings Inc 2025-B Special Purpose Delayed Draw Term Loan                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    122531 | PA      | $120080.47    | 0.06%             | 2031-09-02      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| ELK BIDCO INC                                 | ELK Bidco Inc Term Loan                                                                                                    | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |   1782090 | PA      | $1795455.23   | 0.85%             | 2032-06-14      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| ELK BIDCO INC                                 | ELK Bidco Inc Revolver                                                                                                     | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |    335821 | PA      | $335820.89    | 0.16%             | 2032-06-14      | Floating      | 0.38%                 | No            |                  3 | On Loan: No      |
| ELK BIDCO INC                                 | ELK Bidco Inc Delayed Draw Term Loan                                                                                       | CUSIP: 000000000<br>LEI: 213800L14KX5LFN52682 | Long             | LON              | CORP              | US        |    373134 | PA      | $375932.84    | 0.18%             | 2032-06-14      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                           | Edition Holding Inc Term Loan                                                                                              | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |   2706059 | PA      | $2678997.99   | 1.26%             | 2032-12-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower LP                          | Titan BW Borrower LP Term Loan                                                                                             | CUSIP: 000000000<br>LEI: 5493007L6S47Q14SL582 | Long             | LON              | CORP              | US        |   2022826 | PA      | $1982369.77   | 0.94%             | 2032-07-24      | Floating      | 9.04%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower LP                          | Titan BW Borrower LP Revolver                                                                                              | CUSIP: 000000000<br>LEI: 5493007L6S47Q14SL582 | Long             | LON              | CORP              | US        |    337838 | PA      | $331081.08    | 0.16%             | 2032-07-22      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| Titan BW Borrower LP                          | Titan BW Borrower LP Delayed Draw Term Loan                                                                                | CUSIP: 000000000<br>LEI: 5493007L6S47Q14SL582 | Long             | LON              | CORP              | US        |    168666 | PA      | $165292.23    | 0.08%             | 2032-07-24      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| WISDOM PURCHASER LLC                          | Wisdom Purchaser LLC Term Loan                                                                                             | CUSIP: 000000000<br>LEI: 254900AVTCRGRYE7QX20 | Long             | LON              | CORP              | US        |   1807969 | PA      | $1762769.53   | 0.83%             | 2032-07-26      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| WISDOM PURCHASER LLC                          | Wisdom Purchaser LLC Revolver                                                                                              | CUSIP: 000000000<br>LEI: 254900AVTCRGRYE7QX20 | Long             | LON              | CORP              | US        |    187500 | PA      | $182343.75    | 0.09%             | 2032-07-26      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program IV LLC               | NMFC Senior Loan Program IV LLC Class A Delayed Draw Term Loan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2988900.00   | 1.41%             | 2030-07-11      | Floating      | 8.27%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                           | Edition Holding Inc Revolver                                                                                               | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    267990 | PA      | $265310.22    | 0.13%             | 2032-12-20      | Floating      | 2.52%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                           | Edition Holding Inc Delayed Draw Term Loan                                                                                 | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    381385 | PA      | $377571.58    | 0.18%             | 2032-12-20      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EAGLE BIDCO LIMITED                           | Eagle Bidco Limited 2025 GBP Term Loan B                                                                                   | CUSIP: 000000000<br>LEI: 213800YANPDABTN5JJ43 | Long             | LON              | CORP              | GB        |   1500000 | PA      | $1989540.25   | 0.94%             | 2032-02-29      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                  | Deerfield Dakota Holding LLC 2025 Term Loan                                                                                | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |   2784342 | PA      | $2756498.59   | 1.30%             | 2032-09-13      | Floating      | 9.45%                 | No            |                  3 | On Loan: No      |
| DEERFIELD DAKOTA HOLDING LLC                  | Deerfield Dakota Holding LLC 2025 Revolver                                                                                 | CUSIP: 000000000<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |    257143 | PA      | $254571.43    | 0.12%             | 2032-09-13      | Floating      | 8.93%                 | No            |                  3 | On Loan: No      |
| ONE CALL CORPORATION                          | One Call Corporation 2025 Revolver                                                                                         | CUSIP: 000000000<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |    230263 | PA      | $226809.21    | 0.11%             | 2030-09-10      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| BSFR II UTE I LLC                             | BSFR II UTE I LLC Revolver                                                                                                 | CUSIP: 000000000<br>LEI: 2549007XLPLIWMLYPO13 | Long             | LON              | CORP              | US        |     75000 | PA      | $74670.00     | 0.04%             | 2028-03-24      | Floating      | 7.67%                 | No            |                  3 | On Loan: No      |
| Dentalcorp Health Services Ltd.               | Dentalcorp Health Services Ltd CAD Term Loan                                                                               | CUSIP: 000000000<br>LEI: 894500QEMGMRG67KP804 | Long             | LON              | CORP              | CA        |   1137097 | PA      | $809234.28    | 0.38%             | 2033-01-14      | Floating      | 7.31%                 | No            |                  3 | On Loan: No      |
| Dentalcorp Health Services Ltd.               | Dentalcorp Health Services Ltd CAD Delayed Draw Term Loan                                                                  | CUSIP: 000000000<br>LEI: 894500QEMGMRG67KP804 | Long             | LON              | CORP              | CA        |    211694 | PA      | $150655.32    | 0.07%             | 2033-01-14      | Variable      | 7.27%                 | No            |                  3 | On Loan: No      |
| Dentalcorp Health Services Ltd.               | Dentalcorp Health Services Ltd CAD Revolver                                                                                | CUSIP: 000000000<br>LEI: 894500QEMGMRG67KP804 | Long             | LON              | CORP              | CA        |    135682 | PA      | $96560.39     | 0.05%             | 2033-01-14      | Floating      | 5.00%                 | No            |                  3 | On Loan: No      |
| CRM Series Seller 2025,LLC                    | CRM Series Seller 2025LLC Revolver                                                                                         | CUSIP: 000000000<br>LEI: 2549004MRLWNDKGIYG51 | Long             | LON              | CORP              | US        |    166667 | PA      | $166683.34    | 0.08%             | 2030-08-20      | Floating      | 7.50%                 | No            |                  3 | On Loan: No      |
| NMFC Senior Loan Program IV LLC               | NMFC Senior Loan Program IV LLC Class B Term Loan 2                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3000000 | PA      | $2993400.00   | 1.41%             | 2028-08-07      | Floating      | 8.44%                 | No            |                  3 | On Loan: No      |
| Sigma Irish Acquico Limited                   | Sigma Irish Acquico Limited 2025 EUR DDTL - 9/29 Borrowing                                                                 | CUSIP: 000000000<br>LEI: 254900JN2RI99LFCXX69 | Long             | LON              | CORP              | IE        |    126245 | PA      | $143002.21    | 0.07%             | 2032-03-19      | Floating      | 7.38%                 | No            |                  3 | On Loan: No      |
| BCPE MAVERICK PARENT LP                       | BCPE Maverick Parent LP Delayed Draw Term Loan                                                                             | CUSIP: 000000000<br>LEI: 25490041Q96ODBT0XU55 | Long             | LON              | CORP              | US        |   3375000 | PA      | $3377362.50   | 1.59%             | 2027-10-14      | Floating      | 6.95%                 | No            |                  3 | On Loan: No      |
| VCI ASSET HOLDINGS 1 LLC                      | VCI Asset Holdings 1 LLC Fixed Term Loan                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2669362 | PA      | $2832860.39   | 1.34%             | 2030-11-20      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| SILK HOLDINGS III CORP                        | Silk Holdings III Corp 2025 5th Amendment Revolver                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    139263 | PA      | $137870.72    | 0.07%             | 2032-12-03      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| SILK HOLDINGS III CORP                        | Silk Holdings III Corp 2025 5th Amendment Term Loan                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1860737 | PA      | $1842129.28   | 0.87%             | 2032-12-03      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                 | UFT Buyer LLC Delayed Draw Term Loan                                                                                       | CUSIP: 000000000<br>LEI: 254900UOOAZKCY0LWK35 | Long             | LON              | CORP              | US        |    487805 | PA      | $482926.83    | 0.23%             | 2032-12-06      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                 | UFT Buyer LLC Term Loan B                                                                                                  | CUSIP: 000000000<br>LEI: 254900UOOAZKCY0LWK35 | Long             | LON              | CORP              | US        |   1341149 | PA      | $1327737.14   | 0.63%             | 2032-12-06      | Floating      | 5.95%                 | No            |                  3 | On Loan: No      |
| UFT BUYER LLC                                 | UFT Buyer LLC Revolver                                                                                                     | CUSIP: 000000000<br>LEI: 254900UOOAZKCY0LWK35 | Long             | LON              | CORP              | US        |    182927 | PA      | $181097.56    | 0.09%             | 2032-12-06      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC       | Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Term Loan                                                       | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |   2546555 | PA      | $2533822.70   | 1.20%             | 2030-10-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC       | Allied Benefit Systems Intermediate LLC 2025 2nd Amendment Delayed Draw Term Loan                                          | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |    440648 | PA      | $438444.52    | 0.21%             | 2030-10-31      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                    | Saber Parent Holdings Corp Term Loan                                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1066944 | PA      | $1061608.88   | 0.50%             | 2032-12-16      | Floating      | 8.42%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                    | Saber Parent Holdings Corp Delayed Draw Term Loan                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292683 | PA      | $291219.52    | 0.14%             | 2032-12-16      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| SABER PARENT HOLDINGS CORP                    | Saber Parent Holdings Corp Revolver                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    146341 | PA      | $145609.75    | 0.07%             | 2032-12-16      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| Edition Holding Inc                           | Edition Holding Inc Delayed Draw Term Loan 2                                                                               | CUSIP: 000000000<br>LEI: 2549001WLQIUWC659V64 | Long             | LON              | CORP              | US        |    644566 | PA      | $638120.21    | 0.30%             | 2032-12-20      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| Tulip Bidco Limited                           | Tulip Bidco Limited EUR PIK Incremental Acquisition Facility                                                               | CUSIP: 000000000<br>LEI: 213800S16LKPZSY56226 | Long             | LON              | CORP              | GB        |    335935 | PA      | $382465.91    | 0.18%             | 2027-12-13      | Floating      | 7.71%                 | No            |                  3 | On Loan: No      |
| Russell Investments US Inst'l Holdco, Inc.    | Russell Investments US Inst'l Holdco Inc 2025 PIK Term Loan                                                                | CUSIP: 000000000<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   1854963 | PA      | $1827138.86   | 0.86%             | 2032-12-29      | Floating      | 9.95%                 | No            |                  3 | On Loan: No      |
| Russell Investments US Inst'l Holdco, Inc.    | Russell Investments US Inst'l Holdco Inc 2025 PIK Revolver                                                                 | CUSIP: 000000000<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |    150943 | PA      | $148679.25    | 0.07%             | 2032-12-29      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| ZENITH ACQUISITIONCO LLC                      | Zenith AcquisitionCo LLC Term Loan                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    710263 | PA      | $706711.22    | 0.33%             | 2033-01-13      | Floating      | 8.15%                 | No            |                  3 | On Loan: No      |
| ZENITH ACQUISITIONCO LLC                      | Zenith AcquisitionCo LLC Revolver                                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    137470 | PA      | $136782.82    | 0.06%             | 2033-01-13      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| ZENITH ACQUISITIONCO LLC                      | Zenith AcquisitionCo LLC Delayed Draw Term Loan                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    352267 | PA      | $350505.96    | 0.17%             | 2033-01-13      | Floating      | 8.17%                 | No            |                  3 | On Loan: No      |
| NFO ORANGE BUYER LLC                          | NFO Orange Buyer LLC Term Loan                                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1105263 | PA      | $1099736.83   | 0.52%             | 2033-01-13      | Floating      | 8.20%                 | No            |                  3 | On Loan: No      |
| NFO ORANGE BUYER LLC                          | NFO Orange Buyer LLC Revolver                                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    157895 | PA      | $157105.27    | 0.07%             | 2033-01-13      | Fixed         | 10.25%                | No            |                  3 | On Loan: No      |
| NFO ORANGE BUYER LLC                          | NFO ORANGE BUYER LLC DELAYED DRAW TERM LOAN                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    236842 | PA      | $235657.90    | 0.11%             | 2033-01-13      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Dentalcorp Health Services Ltd.               | Dentalcorp Health Services Ltd USD Revolver                                                                                | CUSIP: 000000000<br>LEI: 89450008GRJG58OGHJ22 | Long             | LON              | CORP              | CA        |     11190 | PA      | $11077.62     | 0.01%             | 2033-01-14      | Fixed         | 0.50%                 | No            |                  3 | On Loan: No      |
| Opseo Holding B.V.                            | Opseo Holding BV EUR Facility B                                                                                            | CUSIP: 000000000<br>LEI: 391200PCLB54E9YM7304 | Long             | LON              | CORP              | DE        |   1690566 | PA      | $1924730.51   | 0.91%             | 2032-12-24      | Floating      | 6.93%                 | No            |                  3 | On Loan: No      |
| Opseo Holding B.V.                            | Opseo Holding BV EUR Senior Acquisition Facility                                                                           | CUSIP: 000000000<br>LEI: 391200PCLB54E9YM7304 | Long             | LON              | CORP              | DE        |    271698 | PA      | $309331.69    | 0.15%             | 2033-01-21      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| Opseo Holding B.V.                            | Opseo Holding BV EUR Senior Revoler                                                                                        | CUSIP: 000000000<br>LEI: 391200PCLB54E9YM7304 | Long             | LON              | CORP              | DE        |     37736 | PA      | $42962.73     | 0.02%             | 2032-10-21      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| ALTERN MARKETING LLC                          | Altern Marketing LLC 2026 Term Loan                                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    304220 | PA      | $299656.65    | 0.14%             | 2031-02-05      | Floating      | 7.91%                 | No            |                  3 | On Loan: No      |
| GOLDEN HIPPO                                  | Golden Hippo 2026 Term Loan                                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1560102 | PA      | $1536700.77   | 0.72%             | 2031-02-05      | Floating      | 7.91%                 | No            |                  3 | On Loan: No      |
| GOLDEN HIPPO                                  | Golden Hippo 2026 Revolver                                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     76726 | PA      | $75575.44     | 0.04%             | 2031-02-05      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| ALTERN MARKETING LLC                          | Altern Marketing LLC 2026 Revolver                                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     51151 | PA      | $50383.64     | 0.02%             | 2031-02-05      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| VCI ASSET HOLDINGS 2 LLC                      | VCI Asset Holdings 2 LLC Fixed Term Loan                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1478000 | PA      | $1524187.50   | 0.72%             | 2031-02-18      | Fixed         | 7.38%                 | No            |                  3 | On Loan: No      |
| QUALITYTECH LP                                | QualityTech LP 2026 Upsize Revolver 5                                                                                      | CUSIP: 000000000<br>LEI: 549300GWD2FYVWRWCZ90 | Long             | LON              | CORP              | US        |    850000 | PA      | $845750.00    | 0.40%             | 2028-10-31      | Floating      | 6.68%                 | No            |                  3 | On Loan: No      |
| CONSULT BIDCO LTD                             | CONSULT BIDCO LTD GBP DELAYED DRAW TERM LOAN                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    192192 | PA      | $249297.96    | 0.12%             | 2033-02-18      | Floating      | 1.00%                 | No            |                  3 | On Loan: No      |
| CONSULT BIDCO LTD                             | CONSULT BIDCO LTD GBP TERM LOAN                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    468529 | PA      | $607741.69    | 0.29%             | 2033-02-18      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| CONSULT BIDCO LTD                             | CONSULT BIDCO LTD USD TERM LOAN                                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | GB        |    450885 | PA      | $441867.50    | 0.21%             | 2033-03-03      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| PACIFIC NATIONAL FINANCE                      | Pacific National Finance Pty Ltd                                                                                           | CUSIP: 000000000<br>LEI: 213800SSTRDXLWWVF948 | Long             | DBT              | CORP              | AU        |    700000 | PA      | $692687.73    | 0.33%             | 2028-03-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Flutter Financing BV                          | Flutter Financing BV 2024 Term Loan B                                                                                      | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |    992386 | PA      | $983950.51    | 0.46%             | 2030-11-30      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer