# EDGAR Filing Document

**Accession Number:** 0001959372
**File Stem:** 0000894189-25-014976
**Filing Date:** 2025-11
**Character Count:** 130231
**Document Hash:** 5cd2171c700859e30c0a8703a61064bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-014976.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-014976

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aristotle Funds Series Trust
- **CENTRAL INDEX KEY:** 0001959372

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23850
- **FILM NUMBER:** 251518109

**BUSINESS ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025
- **BUSINESS PHONE:** (949) 219-3391

**MAIL ADDRESS:**
- **STREET 1:** 11100 SANTA MONICA BLVD.
- **STREET 2:** SUITE 1700
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90025

## Series and Classes Contracts Data

### Aristotle Short Duration Income Fund (Series ID: S000080057)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000241672 | Class A      | PLADX           |
| C000241673 | Class C      | PLCSX           |
| C000241674 | Class I      | PLSDX           |
| C000241675 | Class I-2    | PLDSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Aristotle Fund Series Trust

- **b. Investment Company Act file number:** 811-23850

- **c. CIK number of Registrant:** 0001959372

- **d. LEI of Registrant:** 549300FDPZVU0VTJQB52

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

  - **Street Address 1:** 11000 Santa Monica Blvd

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90025

  - **Telephone number:** 3104784005

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

- **a. Name of Series:** Aristotle Short Duration Income Fund

- **b. EDGAR series identifier (if any):** S000080057

- **c. LEI of Series:** 549300VT1KBCJFS7TL26

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1035838350.88

**Total Liabilities:** $36813387.95

**Net Assets:** $999024962.93

**Delayed Delivery Securities:** $8206390.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 16680.760281000000 | **1-Year:** 88559.452374000000 | **5-Year:** 96958.157174000000 | **10-Year:** 4602.272416000000 | **30-Year:** 53.608265000000

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

- **3-Month:** 22763.840216000000 | **1-Year:** 5116.162134000000 | **5-Year:** 6030.705155000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241672 | 0.16%                | 0.82%                | 0.36%                |
| Class ID C000241673 | 0.10%                | 0.76%                | 0.30%                |
| Class ID C000241674 | 0.19%                | 0.85%                | 0.39%                |
| Class ID C000241675 | 0.18%                | 0.84%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $392232.06               | $-2331682.28                               |
| Month 2  | $270466.76               | $4747005.64                                |
| Month 3  | $646659.73               | $-729883.06                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Auto Trust        | BofA Auto Trust 2025-1                                                          | CUSIP: 05594BAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1236185 | PA      | $1237033.61   | 0.12%             | 2027-11-22      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp                                                            | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4809744.65   | 0.48%             | 2029-05-09      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                      | Barclays PLC                                                                    | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2200000 | PA      | $2239849.08   | 0.22%             | 2029-02-25      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus    | BRAVO Residential Funding Trust 2025-NQM6                                       | CUSIP: 10570MAC4<br>LEI: 254900U9H6FFPW4O4S55 | Long             | ABS-MBS          | CORP              | US        |   3764122 | PA      | $3787795.35   | 0.38%             | 2065-06-25      | Variable      | 5.33%                 | No            |                  2 | On Loan: No      |
| BRITISH AIR 19-1 A PTT            | British Airways 2019-1 Class A Pass Through Trust                               | CUSIP: 11043XAB9<br>LEI: 635400GSHSFIWYIDXC76 | Long             | DBT              | CORP              | US        |   2441339 | PA      | $2354725.81   | 0.24%             | 2029-06-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CONCENTRIX CORP                   | Concentrix Corp                                                                 | CUSIP: 20602DAA9<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |   5800000 | PA      | $5887424.73   | 0.59%             | 2026-08-02      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| DailyPay Securitization Trust     | DailyPay Securitization Trust 2025-1                                            | CUSIP: 233824AA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $907338.51    | 0.09%             | 2028-06-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                   | Danske Bank A/S                                                                 | CUSIP: 23636ABL4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   4800000 | PA      | $4756541.95   | 0.48%             | 2031-09-12      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                | Energy Transfer LP                                                              | CUSIP: 29273VAZ3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3602728.85   | 0.36%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                       | Exelon Corp                                                                     | CUSIP: 30161NBM2<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4785286.31   | 0.48%             | 2029-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust      | Hilton Grand Vacations Trust 2023-1                                             | CUSIP: 432917AA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1201028 | PA      | $1218830.05   | 0.12%             | 2038-01-25      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA           | Hyundai Capital America                                                         | CUSIP: 44891ADP9<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1360836.95   | 0.14%             | 2027-03-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC             | Gildan Activewear Inc                                                           | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   1600000 | PA      | $1598243.55   | 0.16%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co                                                             | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005428.40   | 0.20%             | 2028-04-26      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                       | Ameren Corp                                                                     | CUSIP: 023608AQ5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3937909.36   | 0.39%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO               | American Express Co                                                             | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3048346.44   | 0.31%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| JABIL INC                         | Jabil Inc                                                                       | CUSIP: 46656PAA2<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2064444.00   | 0.21%             | 2029-02-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KITE REALTY GROUP TRUST           | Kite Realty Group Trust                                                         | CUSIP: 76131VAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4313935.05   | 0.43%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AXIS Equipment Finance Receiva    | Amur Equipment Finance Receivables XV LLC                                       | CUSIP: 03237FAB1<br>LEI: 254900UXD59DZRJ7U848 | Long             | ABS-O            | CORP              | US        |    700000 | PA      | $706745.76    | 0.07%             | 2031-09-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust          | Angel Oak Mortgage Trust 2025-7                                                 | CUSIP: 03466TAA5<br>LEI: 254900QTRHHMG5RQ9X60 | Long             | ABS-MBS          | CORP              | US        |   4933808 | PA      | $4979800.45   | 0.50%             | 2070-06-25      | Variable      | 5.51%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                   | BAE Systems PLC                                                                 | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $2833773.38   | 0.28%             | 2027-03-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                      | Barclays PLC                                                                    | CUSIP: 06738EDD4<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $2805439.25   | 0.28%             | 2029-11-11      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Benefit Street Partners CLO Lt    | Benefit Street Partners CLO XXV Ltd                                             | CUSIP: 08186YAL8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3750000 | PA      | $3752035.88   | 0.38%             | 2035-01-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                       | BNP Paribas SA                                                                  | CUSIP: 09659W2F0<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $1003419.98   | 0.10%             | 2028-08-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                       | BNP Paribas SA                                                                  | CUSIP: 09659W3C6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   5150000 | PA      | $5199351.73   | 0.52%             | 2029-05-09      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus    | BRAVO Residential Funding Trust Series 2025-NQM9                                | CUSIP: 10569WAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   7650000 | PA      | $7659242.73   | 0.77%             | 2065-09-25      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                 | Brown & Brown Inc                                                               | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4545389.97   | 0.45%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Buttermilk Park CLO Ltd           | Buttermilk Park CLO Ltd                                                         | CUSIP: 124166AQ2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2914187 | PA      | $2915662.30   | 0.29%             | 2031-10-15      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                   | Cigna Group/The                                                                 | CUSIP: 125523CX6<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3310845.68   | 0.33%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                | Credit Agricole SA                                                              | CUSIP: 22535WAP2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3250000 | PA      | $3312989.45   | 0.33%             | 2029-01-09      | Variable      | 5.23%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                     | DTE Energy Co                                                                   | CUSIP: 233331BK2<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   8875000 | PA      | $9097330.91   | 0.91%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC               | Dominion Energy Inc                                                             | CUSIP: 25746UDY2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2020835.34   | 0.20%             | 2028-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                | Energy Transfer LP                                                              | CUSIP: 29273VAS9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1579658.28   | 0.16%             | 2028-12-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE INTL NV              | Enel Finance International NV                                                   | CUSIP: 29278GBF4<br>LEI: 0YQH6LCEF474UTUV4B96 | Long             | DBT              | CORP              | NL        |   4500000 | PA      | $4489051.01   | 0.45%             | 2028-09-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ESSENTIAL UTILITIES INC           | Essential Utilities Inc                                                         | CUSIP: 29670GAJ1<br>LEI: 549300ILTEOF3E3QY357 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3136078.67   | 0.31%             | 2027-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS            | Federation des Caisses Desjardins du Quebec                                     | CUSIP: 31429KAP8<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |   3125000 | PA      | $3143477.63   | 0.31%             | 2030-08-26      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Flatiron CLO Ltd                  | Flatiron CLO 28 Ltd                                                             | CUSIP: 33884EAQ4<br>LEI: 254900U51J2X527SRJ56 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001082.40   | 0.20%             | 2036-07-15      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC          | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B28<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $7256911.38   | 0.73%             | 2025-11-13      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORD MOTOR CREDIT CO LLC          | Ford Motor Credit Co LLC                                                        | CUSIP: 345397B77<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1746811.86   | 0.17%             | 2026-08-10      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| GM Financial Revolving Receiva    | GM Financial Revolving Receivables Trust 2023-2                                 | CUSIP: 36268DAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2250000 | PA      | $2362620.38   | 0.24%             | 2036-08-11      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO            | General Motors Financial Co Inc                                                 | CUSIP: 37045XEU6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6197839.98   | 0.62%             | 2029-07-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issu    | GreenSky Home Improvement Issuer Trust 2025-2                                   | CUSIP: 39571VAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    798205 | PA      | $800825.71    | 0.08%             | 2060-06-25      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust          | JP Morgan Mortgage Trust                                                        | CUSIP: 46593VAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    746933 | PA      | $749326.26    | 0.08%             | 2055-11-25      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                  | LPL Holdings Inc                                                                | CUSIP: 50212YAF1<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |    950000 | PA      | $920157.24    | 0.09%             | 2031-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co                                                             | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5495000 | PA      | $5616530.94   | 0.56%             | 2028-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co                                                             | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2494547.71   | 0.25%             | 2029-01-24      | Variable      | 4.92%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC          | Lloyds Banking Group PLC                                                        | CUSIP: 539439BD0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    800000 | PA      | $811424.13    | 0.08%             | 2029-06-13      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| MVW 2020-1 LLC                    | MVW 2020-1 LLC                                                                  | CUSIP: 55400EAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    112770 | PA      | $107001.19    | 0.01%             | 2037-10-20      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS SANDS CORP              | Las Vegas Sands Corp                                                            | CUSIP: 517834AJ6<br>LEI: 549300DUOO1KXOHPM605 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3215168.65   | 0.32%             | 2027-06-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust     | Lendbuzz Securitization Trust 2024-2                                            | CUSIP: 525920AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2595794 | PA      | $2611394.14   | 0.26%             | 2029-05-15      | Fixed         | 5.99%                 | No            |                  2 | On Loan: No      |
| MARS INC                          | Mars Inc                                                                        | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4252262.74   | 0.43%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC          | Microchip Technology Inc                                                        | CUSIP: 595017BK9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6089356.32   | 0.61%             | 2028-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 A PTT           | American Airlines 2016-3 Class A Pass Through Trust                             | CUSIP: 023771S25<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4364612 | PA      | $4138462.28   | 0.41%             | 2028-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                    | Morgan Stanley                                                                  | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3263949.16   | 0.33%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                   | MVW 2024-1 LLC                                                                  | CUSIP: 62847RAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3236822 | PA      | $3301645.07   | 0.33%             | 2043-02-20      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE CORP                  | NTT Finance Corp                                                                | CUSIP: 62954WAQ8<br>LEI: 3538007PR116187GD960 | Long             | DBT              | CORP              | JP        |   3750000 | PA      | $3787685.66   | 0.38%             | 2028-07-16      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-H                                | CUSIP: 63935BAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4193160 | PA      | $3963231.99   | 0.40%             | 2069-01-15      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| ASPEN INSURANCE HLDG LTD          | Aspen Insurance Holdings Ltd                                                    | CUSIP: 04530DAE2<br>LEI: 549300YX6HECG9XQCQ75 | Long             | DBT              | CORP              | BM        |   5750000 | PA      | $6023268.41   | 0.60%             | 2030-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp                                                            | CUSIP: 06051GMK2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6977851.28   | 0.70%             | 2029-01-24      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Loan Trust 2018-B                                     | CUSIP: 63940QAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     76789 | PA      | $76519.31     | 0.01%             | 2059-12-15      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Loan Trust 2020-A                                     | CUSIP: 63941FAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    356141 | PA      | $343686.27    | 0.03%             | 2068-11-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-B                                | CUSIP: 63941GAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3725417 | PA      | $3556577.85   | 0.36%             | 2069-01-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-G                                | CUSIP: 63941UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    345059 | PA      | $322920.29    | 0.03%             | 2069-09-16      | Fixed         | 1.17%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd    | Palmer Square Loan Funding 2024-2 Ltd                                           | CUSIP: 69703RAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6332865 | PA      | $6339993.05   | 0.63%             | 2033-01-15      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA              | Royal Bank of Canada                                                            | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3250000 | PA      | $3276048.30   | 0.33%             | 2029-08-06      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Student Loan Trust 2019-B                                               | CUSIP: 63941LAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    497649 | PA      | $487981.03    | 0.05%             | 2059-12-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-E                                | CUSIP: 63941TAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   7821267 | PA      | $7366612.97   | 0.74%             | 2069-05-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA            | Morgan Stanley Bank NA                                                          | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1527203.09   | 0.15%             | 2029-01-12      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA            | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBF4<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   2350000 | PA      | $2353901.07   | 0.24%             | 2028-08-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2021-C                                | CUSIP: 63942JAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   6018846 | PA      | $5491724.10   | 0.55%             | 2069-10-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2022-B                                | CUSIP: 63942PAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5096901 | PA      | $5020549.48   | 0.50%             | 2070-10-15      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2024-A                                | CUSIP: 63943CAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1732162 | PA      | $1779750.12   | 0.18%             | 2072-10-15      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| Nelnet Student Loan Trust         | Nelnet Student Loan Trust 2021-A                                                | CUSIP: 64035DAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1258057 | PA      | $1180837.55   | 0.12%             | 2062-04-20      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2024-5                                   | CUSIP: 802920AD0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2004126.00   | 0.20%             | 2028-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2024-5                                   | CUSIP: 802920AF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    725000 | PA      | $729522.41    | 0.07%             | 2031-01-15      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CNX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26250000 | PA      | $26118750.00  | 2.61%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust              | Verizon Master Trust Series 2024-5                                              | CUSIP: 92348KDB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2350000 | PA      | $2420478.62   | 0.24%             | 2032-06-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA          | Volkswagen Group of America Finance LLC                                         | CUSIP: 928668CV2<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3008313.15   | 0.30%             | 2027-09-11      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                                                                | CUSIP: 95000U3E1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3990804.28   | 0.40%             | 2029-07-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                                                                | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4349842.11   | 0.44%             | 2028-04-22      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE                         | CommScope LLC                                                                   | CUSIP: N/A<br>LEI: 549300Z6K4JXMFE8QY54       | Long             | LON              | CORP              | US        |   4000000 | PA      | $4054100.00   | 0.41%             | 2029-12-17      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO               | American Express Co                                                             | CUSIP: 025816EJ4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1207261.51   | 0.12%             | 2029-07-20      | Variable      | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN HOMES 4 RENT             | American Homes 4 Rent LP                                                        | CUSIP: 02666TAA5<br>LEI: 549300N4PXZ37U8QKI55 | Long             | DBT              | CORP              | US        |   2808000 | PA      | $2801817.57   | 0.28%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                         | Amgen Inc                                                                       | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2661089.78   | 0.27%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| AVIATION CAPITAL GROUP            | Aviation Capital Group LLC                                                      | CUSIP: 05369AAR2<br>LEI: 549300ODEK8HY3445C77 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3115413.57   | 0.31%             | 2027-04-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                     | Boeing Co/The                                                                   | CUSIP: 097023DP7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1183719.28   | 0.12%             | 2027-05-01      | Fixed         | 6.26%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC          | Lennox International Inc                                                        | CUSIP: 526107AG2<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6103432.53   | 0.61%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                 | Magnetite XXIV Ltd                                                              | CUSIP: 55954WAN9<br>LEI: 549300P6T1S83Z2MDF55 | Long             | ABS-CBDO         | CORP              | KY        |    250000 | PA      | $250572.55    | 0.03%             | 2035-04-15      | Floating      | 6.07%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                 | Magnetite XXV Ltd                                                               | CUSIP: 55955GAA1<br>LEI: 549300WFCL37N4TDUR08 | Long             | ABS-CBDO         | CORP              | KY        |   3198244 | PA      | $3204802.10   | 0.32%             | 2032-01-25      | Floating      | 5.78%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                    | Air Lease Corp                                                                  | CUSIP: 00914AAT9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3090806.91   | 0.31%             | 2027-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust      | Ford Credit Auto Owner Trust 2024-A                                             | CUSIP: 34535EAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3000000 | PA      | $3052619.70   | 0.31%             | 2029-11-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| GCAT                              | GCAT 2025-NQM1 Trust                                                            | CUSIP: 36171GAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2770207 | PA      | $2788317.92   | 0.28%             | 2069-11-25      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                  | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CCB3<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1198156.94   | 0.12%             | 2027-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust      | Hilton Grand Vacations Trust 2022-2                                             | CUSIP: 43283GAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    523700 | PA      | $520725.25    | 0.05%             | 2037-01-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC          | Icon Investments Six DAC                                                        | CUSIP: 45115AAA2<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   2800000 | PA      | $2858251.09   | 0.29%             | 2027-05-08      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| IDEX CORP                         | IDEX Corp                                                                       | CUSIP: 45167RAJ3<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2095427.75   | 0.21%             | 2029-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SBNA Auto Receivables Trust       | SBNA Auto Receivables Trust 2024-A                                              | CUSIP: 78437PAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $1012412.20   | 0.10%             | 2029-09-17      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| Social Professional Loan Progr    | SoFi Professional Loan Program 2021-B Trust                                     | CUSIP: 83405NAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1731553 | PA      | $1515271.48   | 0.15%             | 2047-02-15      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-1 AA PTT          | United Airlines 2016-1 Class AA Pass Through Trust                              | CUSIP: 90931LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2359455 | PA      | $2279225.14   | 0.23%             | 2028-07-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CMW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $20063671.80  | 2.01%             | 2028-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDICOR LLC                       | Indicor LLC                                                                     | CUSIP: 77669LAK9<br>LEI: 254900RXO1EICEHOLG29 | Long             | LON              | CORP              | US        |   3920598 | PA      | $3930164.26   | 0.39%             | 2029-11-23      | Floating      | 6.75%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES           | Oryx Midstream Services Permian Basin LLC                                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |    152752 | PA      | $152899.13    | 0.02%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD             | HUB International Ltd                                                           | CUSIP: 44332EAZ9<br>LEI: 549300JQT6ATTUNS5E06 | Long             | LON              | CORP              | US        |   5038034 | PA      | $5051082.02   | 0.51%             | 2030-06-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP               | Medline Borrower LP                                                             | CUSIP: 58503UAJ2<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   4486156 | PA      | $4488623.25   | 0.45%             | 2030-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd          | Neuberger Berman Loan Advisers Clo 43 Ltd                                       | CUSIP: 64134AAL6<br>LEI: 549300N83MM16HCONB28 | Long             | ABS-CBDO         | CORP              | KY        |   5250000 | PA      | $5244173.03   | 0.52%             | 2036-07-17      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| NORDSON CORP                      | Nordson Corp                                                                    | CUSIP: 655663AC6<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6413765.48   | 0.64%             | 2029-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC          | OBX 2023-NQM3 Trust                                                             | CUSIP: 67117PAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1402415 | PA      | $1406298.91   | 0.14%             | 2063-02-25      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC          | OBX 2025-NQM18 Trust                                                            | CUSIP: 673918AC2<br>LEI: 254900JLM1WC0WGYCA96 | Long             | ABS-MBS          | CORP              | US        |   1850000 | PA      | $1852385.39   | 0.19%             | 2065-09-25      | Variable      | 5.06%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                    | OWN Equipment Fund II LLC                                                       | CUSIP: 690912AA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    675850 | PA      | $676483.02    | 0.07%             | 2033-09-26      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| EquipmentShare                    | OWN Equipment Fund I LLC                                                        | CUSIP: 69121NAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    259268 | PA      | $263104.33    | 0.03%             | 2032-12-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA          | Cooperatieve Rabobank UA                                                        | CUSIP: 74977RDR2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2017506.12   | 0.20%             | 2028-08-22      | Variable      | 4.66%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2021-A                                         | CUSIP: 78448YAJ0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1427410 | PA      | $1301159.18   | 0.13%             | 2053-01-15      | Fixed         | 1.07%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2021-D                                         | CUSIP: 78449MAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1309514 | PA      | $1229173.57   | 0.12%             | 2053-03-17      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2019-A                                         | CUSIP: 78449TAB7<br>LEI: 549300WEYOS38NWU8D22 | Long             | ABS-O            | CORP              | US        |   1011893 | PA      | $999517.92    | 0.10%             | 2036-07-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2025-1                                   | CUSIP: 80288DAD8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5000000 | PA      | $5033208.00   | 0.50%             | 2031-03-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2024-4                                   | CUSIP: 802919AB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     50941 | PA      | $50975.16     | 0.01%             | 2027-07-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                    | Starbucks Corp                                                                  | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5757801.25   | 0.58%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                      | UBS Group AG                                                                    | CUSIP: 902613BL1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4300000 | PA      | $4492163.60   | 0.45%             | 2030-09-13      | Variable      | 5.62%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2016-1 B PTT           | United Airlines 2016-1 Class B Pass Through Trust                               | CUSIP: 90933HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    268229 | PA      | $265898.75    | 0.03%             | 2026-01-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CJN2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7152578.16   | 0.72%             | 2028-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                                                                | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6217014.78   | 0.62%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                   | Xcel Energy Inc                                                                 | CUSIP: 98389BBD1<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1822848.71   | 0.18%             | 2028-03-21      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC              | Chart Industries Inc                                                            | CUSIP: 16115EAT4<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3524062.50   | 0.35%             | 2030-03-18      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO           | Allied Universal Holdco LLC                                                     | CUSIP: 01957TAX5<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   3500000 | PA      | $3517115.00   | 0.35%             | 2032-08-20      | Floating      | 7.51%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA                      | CaixaBank SA                                                                    | CUSIP: 12803RAK0<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $402896.01    | 0.04%             | 2029-07-03      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| Carvana Auto Receivables Trust    | Carvana Auto Receivables Trust 2024-N2                                          | CUSIP: 14687VAE2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1829492.82   | 0.18%             | 2030-09-10      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE TOWERS LLC           | Crown Castle Towers LLC                                                         | CUSIP: 22822RBH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1430522.30   | 0.14%             | 2028-07-15      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| INGERSOLL RAND INC                | Ingersoll Rand Inc                                                              | CUSIP: 45687VAA4<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1758968.89   | 0.18%             | 2028-08-14      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC          | OBX 2025-NQM10 Trust                                                            | CUSIP: 67121LAA4<br>LEI: 254900NDJVO62R77II89 | Long             | ABS-MBS          | CORP              | US        |   3197777 | PA      | $3232435.61   | 0.32%             | 2065-05-25      | Variable      | 5.45%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS               | Petroleos Mexicanos                                                             | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   4000000 | PA      | $4052680.00   | 0.41%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                | Regal Rexnord Corp                                                              | CUSIP: 758750AM5<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   1153000 | PA      | $1193142.89   | 0.12%             | 2028-04-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC          | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2576031 | PA      | $2588911.51   | 0.26%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                   | MVW 2022-1 LLC                                                                  | CUSIP: 55400UAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    297654 | PA      | $294497.47    | 0.03%             | 2039-11-21      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                 | Magnetite XXII Ltd                                                              | CUSIP: 55954HAW2<br>LEI: 5493000081NBXWGGSW23 | Long             | ABS-CBDO         | CORP              | KY        |   2100000 | PA      | $2106274.59   | 0.21%             | 2036-07-15      | Floating      | 5.57%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH            | Molex Electronic Technologies LLC                                               | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4243066.67   | 0.42%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA            | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8E3<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2131452.20   | 0.21%             | 2028-07-14      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus    | BRAVO Residential Funding Trust 2025-NQM5                                       | CUSIP: 10569RAC6<br>LEI: 254900HGOJX787MBR512 | Long             | ABS-MBS          | CORP              | US        |   1491988 | PA      | $1504827.06   | 0.15%             | 2065-02-25      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2017-1AA PTT           | Air Canada 2017-1 Class AA Pass Through Trust                                   | CUSIP: 00908PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   1555880 | PA      | $1471905.26   | 0.15%             | 2030-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SKYMILES IP LTD                   | SkyMiles IP Ltd                                                                 | CUSIP: 24736CBT0<br>LEI: 2549008L7P4I8VB90936 | Long             | LON              | CORP              | KY        |   1750000 | PA      | $1754375.00   | 0.18%             | 2028-10-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus    | BRAVO Residential Funding Trust 2025-NQM7                                       | CUSIP: 10570TAA3<br>LEI: 254900I1LYOO3G3UAT10 | Long             | ABS-MBS          | CORP              | US        |   1463049 | PA      | $1475561.74   | 0.15%             | 2065-07-25      | Variable      | 5.46%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus    | BRAVO Residential Funding Trust Series 2025-NQM8                                | CUSIP: 10571JAA4<br>LEI: 254900Z6C8GAQR4M4U49 | Long             | ABS-MBS          | CORP              | US        |   1861934 | PA      | $1865608.23   | 0.19%             | 2065-06-25      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC          | OBX 2025-NQM15 Trust                                                            | CUSIP: 67122CAC9<br>LEI: 254900Y3YIZHUWMEGC78 | Long             | ABS-MBS          | CORP              | US        |   1878331 | PA      | $1887091.17   | 0.19%             | 2065-07-27      | Variable      | 5.14%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC          | OBX 2025-NQM16 Trust                                                            | CUSIP: 67122DAC7<br>LEI: 254900WI6P4MRT24JH23 | Long             | ABS-MBS          | CORP              | US        |   3200000 | PA      | $3199532.48   | 0.32%             | 2065-08-25      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM          | Amcor Flexibles North America Inc                                               | CUSIP: 02344AAF5<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3236939.71   | 0.32%             | 2028-03-17      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 15-2 AA PTT            | American Airlines 2015-2 Class AA Pass Through Trust                            | CUSIP: 02377BAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5160949 | PA      | $5062864.71   | 0.51%             | 2027-09-22      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC          | OBX 2025-NQM11 Trust                                                            | CUSIP: 67449BAA1<br>LEI: 254900KNWDG7C03UTA13 | Long             | ABS-MBS          | CORP              | US        |   1262490 | PA      | $1273317.72   | 0.13%             | 2065-05-25      | Variable      | 5.42%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd    | Palmer Square Loan Funding 2025-2 Ltd                                           | CUSIP: 69704AAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5000780.00   | 0.50%             | 2033-07-15      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                      | Broadcom Inc                                                                    | CUSIP: 11135FCA7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2306470.36   | 0.23%             | 2028-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE               | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5700896.99   | 0.57%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                   | BAE Systems PLC                                                                 | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2060356.22   | 0.21%             | 2029-03-26      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOOZ ALLEN HAMILTON INC           | Booz Allen Hamilton Inc                                                         | CUSIP: 09951LAA1<br>LEI: 549300D7XCH2480XU542 | Long             | DBT              | CORP              | US        |   9648000 | PA      | $9468378.46   | 0.95%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co                                                             | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6827689.60   | 0.68%             | 2028-01-23      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co                                                             | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3581305.64   | 0.36%             | 2028-10-22      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                      | Broadcom Inc                                                                    | CUSIP: 11135FBX8<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4945490.40   | 0.50%             | 2029-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund           | Dryden 53 CLO Ltd                                                               | CUSIP: 26243EAP6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   4105078 | PA      | $4109011.24   | 0.41%             | 2031-01-15      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| LHOME Mortgage Trust              | LHOME Mortgage Trust 2025-RTL1                                                  | CUSIP: 50205UAA9<br>LEI: 5299002NGIWITLMXOH85 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $1007756.20   | 0.10%             | 2040-01-25      | Variable      | 5.65%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                  | LPL Holdings Inc                                                                | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6982691.01   | 0.70%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Carval CLO LTD                    | CarVal CLO I Ltd                                                                | CUSIP: 146865AJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   8334636 | PA      | $8346638.15   | 0.84%             | 2031-07-16      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| DT Auto Owner Trust               | DT Auto Owner Trust 2021-3                                                      | CUSIP: 23344QAD1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    712206 | PA      | $705173.72    | 0.07%             | 2027-05-17      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| Greensky Home Improvement Issu    | GreenSky Home Improvement Issuer Trust 2025-1                                   | CUSIP: 39571NAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    508409 | PA      | $510497.56    | 0.05%             | 2060-03-25      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust      | Hilton Grand Vacations Trust 2024-2                                             | CUSIP: 43283JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1808800 | PA      | $1849398.07   | 0.19%             | 2038-03-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                 | Magnetite XXXVII Ltd                                                            | CUSIP: 55952AAA7<br>LEI: 529900QDM2RO966NLE49 | Long             | ABS-CBDO         | CORP              | KY        |   2250000 | PA      | $2254359.15   | 0.23%             | 2036-10-20      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd    | Palmer Square Loan Funding 2024-1 Ltd                                           | CUSIP: 69703NAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   3968455 | PA      | $3972701.48   | 0.40%             | 2032-10-15      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL             | Pinnacle West Capital Corp                                                      | CUSIP: 723484AM3<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4269028.76   | 0.43%             | 2028-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ENTERPRIS          | Public Service Enterprise Group Inc                                             | CUSIP: 744573AW6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10483503.90  | 1.05%             | 2028-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP            | Extra Space Storage LP                                                          | CUSIP: 30225VAJ6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2272761.99   | 0.23%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC           | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA87<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   6300000 | PA      | $6592756.72   | 0.66%             | 2030-04-25      | Variable      | 5.73%                 | No            |                  2 | On Loan: No      |
| Reach Financial LLC               | Reach ABS Trust 2025-1                                                          | CUSIP: 75525PAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    593173 | PA      | $594527.10    | 0.06%             | 2032-08-16      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| VIRGINIA POWER FUEL SEC           | Virginia Power Fuel Securitization LLC                                          | CUSIP: 92808VAA0<br>LEI: 254900BELJ95ONW6U791 | Long             | DBT              | CORP              | US        |   1337289 | PA      | $1344772.60   | 0.13%             | 2027-05-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                    | Morgan Stanley                                                                  | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2505511.93   | 0.25%             | 2027-01-28      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                    | Morgan Stanley                                                                  | CUSIP: 61747YFY6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10200940.90  | 1.02%             | 2029-04-12      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL          | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BN3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2306527.12   | 0.23%             | 2027-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL          | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599BY9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3189430.06   | 0.32%             | 2027-01-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2021-F                                | CUSIP: 63942GAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1442043 | PA      | $1291142.77   | 0.13%             | 2070-02-18      | Fixed         | 1.11%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Student Loan Trust 2020-2                                               | CUSIP: 63942HAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1861874 | PA      | $1641836.37   | 0.16%             | 2069-08-26      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING/PTL          | Penske Truck Leasing Co Lp / PTL Finance Corp                                   | CUSIP: 709599CB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3095772.78   | 0.31%             | 2030-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC               | Quanta Services Inc                                                             | CUSIP: 74762EAK8<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   1240000 | PA      | $1254719.88   | 0.13%             | 2027-08-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust      | Hilton Grand Vacations Trust 2024-3                                             | CUSIP: 43283NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2027062 | PA      | $2047373.53   | 0.20%             | 2040-08-27      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust     | Lendbuzz Securitization Trust 2025-1                                            | CUSIP: 525938AC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1408483 | PA      | $1409362.05   | 0.14%             | 2030-10-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                     | CoreLogic Inc                                                                   | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   3368750 | PA      | $3375066.41   | 0.34%             | 2028-06-02      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                | Regal Rexnord Corp                                                              | CUSIP: 758750AL7<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |   6412000 | PA      | $6443901.11   | 0.65%             | 2026-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC            | Roper Technologies Inc                                                          | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5326093.97   | 0.53%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA              | Royal Bank of Canada                                                            | CUSIP: 78017FZQ9<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $501831.86    | 0.05%             | 2027-10-18      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2024-1                                   | CUSIP: 80288AAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    768934 | PA      | $770510.59    | 0.08%             | 2028-04-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC          | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $763450.54    | 0.08%             | 2028-11-26      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2019-E                                | CUSIP: 63941MAB7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    358897 | PA      | $352763.07    | 0.04%             | 2068-05-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                 | Primo Brands Corp                                                               | CUSIP: 89678QAD8<br>LEI: 254900J0WS4AXV2LAX55 | Long             | LON              | CORP              | US        |   2100000 | PA      | $2102016.00   | 0.21%             | 2028-03-31      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                         | Block Inc                                                                       | CUSIP: 852234AN3<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $740746.88    | 0.07%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6925125.66   | 0.69%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-F                                | CUSIP: 63941XAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    431597 | PA      | $404055.41    | 0.04%             | 2069-07-15      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Student Loan Trust 2020-1                                               | CUSIP: 63942FAB1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1198534 | PA      | $1214546.06   | 0.12%             | 2069-06-25      | Floating      | 5.52%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC          | Vistra Operations Co LLC                                                        | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $5988657.15   | 0.60%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC (THE)              | Weir Group PLC/The                                                              | CUSIP: 94876QAA4<br>LEI: 549300KDR56WHY9I3D10 | Long             | DBT              | CORP              | GB        |   4015000 | PA      | $3951739.86   | 0.40%             | 2026-05-13      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd          | Neuberger Berman Loan Advisers Clo 42 Ltd                                       | CUSIP: 64133WAL9<br>LEI: 549300LGCRX4YI1JNS93 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2003000.00   | 0.20%             | 2036-07-16      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd          | Neuberger Berman Loan Advisers CLO 41 Ltd                                       | CUSIP: 64134BAJ9<br>LEI: 549300RYH1PYRU661D66 | Long             | ABS-CBDO         | CORP              | KY        |   3000000 | PA      | $3002503.80   | 0.30%             | 2034-04-15      | Floating      | 5.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY             | Wells Fargo & Co                                                                | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2018634.24   | 0.20%             | 2028-01-24      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                 | Polaris Newco LLC                                                               | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   1954315 | PA      | $1887682.38   | 0.19%             | 2028-06-05      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC          | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   2025417 | PA      | $2035543.81   | 0.20%             | 2028-09-15      | Floating      | 8.19%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES           | Oryx Midstream Services Permian Basin LLC                                       | CUSIP: 68764JAJ0<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1847248 | PA      | $1849030.87   | 0.19%             | 2028-10-05      | Floating      | 6.42%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC          | OBX 2025-NQM1 Trust                                                             | CUSIP: 673914AC1<br>LEI: 2549007E8KF1RJ2ZV866 | Long             | ABS-MBS          | CORP              | US        |   1237907 | PA      | $1249231.81   | 0.13%             | 2064-12-25      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                       | Oracle Corp                                                                     | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4648788.77   | 0.47%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust    | Pagaya AI Debt Grantor Trust 2024-11                                            | CUSIP: 69544AAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    666480 | PA      | $669729.76    | 0.07%             | 2032-07-15      | Fixed         | 5.64%                 | No            |                  2 | On Loan: No      |
| Palmer Square CLO Ltd             | Palmer Square CLO 2015-1 Ltd                                                    | CUSIP: 69689ABU3<br>LEI: 5493006ZPBFJJGSXB826 | Long             | ABS-CBDO         | CORP              | KY        |   5000000 | PA      | $5008470.00   | 0.50%             | 2034-05-21      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2018-A                                         | CUSIP: 78449PAB5<br>LEI: 549300QHI21JZK7YIR34 | Long             | ABS-O            | CORP              | US        |    124615 | PA      | $123184.94    | 0.01%             | 2036-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2018-C                                         | CUSIP: 78449QAB3<br>LEI: 549300V1P5RKG8RJI005 | Long             | ABS-O            | CORP              | US        |    418731 | PA      | $412882.00    | 0.04%             | 2035-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Medline Borrower, LP              | Medline Borrower, LP, Senior Secured First Lien Term Loan                       | CUSIP: 58503UAH6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4650000 | PA      | $4654626.75   | 0.47%             | 2028-10-23      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS          | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1995133.82   | 0.20%             | 2029-09-22      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2025-3                                   | CUSIP: 80288JAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2850000 | PA      | $2860567.80   | 0.29%             | 2028-10-16      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES          | Delta Air Lines Inc / SkyMiles IP Ltd                                           | CUSIP: 830867AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    499944 | PA      | $499342.07    | 0.05%             | 2025-10-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOFI CONSUMER LOAN PROGRAM TRU    | SoFi Consumer Loan Program 2025-2 Trust                                         | CUSIP: 83407HAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    757595 | PA      | $761035.93    | 0.08%             | 2034-06-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                | Sonoco Products Co                                                              | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   5075000 | PA      | $5083692.82   | 0.51%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Southwick Park CLO, Ltd.          | Southwick Park CLO LLC                                                          | CUSIP: 846031AU6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   6000000 | PA      | $6008163.00   | 0.60%             | 2032-07-20      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP              | Targa Resources Corp                                                            | CUSIP: 87612GAE1<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3741888.90   | 0.37%             | 2029-03-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TIAA CLO Ltd                      | TIAA CLO IV Ltd                                                                 | CUSIP: 88631YAL1<br>LEI: 5493000Q4E256SBMCY29 | Long             | ABS-CBDO         | CORP              | KY        |    969382 | PA      | $970351.71    | 0.10%             | 2032-01-20      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                      | UBS Group AG                                                                    | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2400000 | PA      | $2480095.54   | 0.25%             | 2030-02-08      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-2 A PTT           | United Airlines 2014-2 Class A Pass Through Trust                               | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1128871 | PA      | $1119664.62   | 0.11%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CMN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1014296.88   | 0.10%             | 2028-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $15096679.65  | 1.51%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CNN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $7043203.16   | 0.71%             | 2030-07-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Elanco Animal Health Incorporated | Elanco Animal Health Incorporated, Senior Secured First Lien Term Loan          | CUSIP: 28414BAF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7437478 | PA      | $7437663.62   | 0.74%             | 2027-07-30      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| UKG INC                           | UKG Inc                                                                         | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   3900147 | PA      | $3900673.87   | 0.39%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| Basswood Park CLO Ltd             | Basswood Park CLO Ltd                                                           | CUSIP: 070252AJ0<br>LEI: 5493005HSAGIQZIVAS94 | Long             | ABS-CBDO         | CORP              | KY        |   4500000 | PA      | $4504109.40   | 0.45%             | 2034-04-20      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                     | Citigroup Inc                                                                   | CUSIP: 172967PZ8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3877241.98   | 0.39%             | 2028-05-07      | Variable      | 4.64%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP           | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4739689.03   | 0.47%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                      | Enbridge Inc                                                                    | CUSIP: 29250NCH6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1650000 | PA      | $1669898.19   | 0.17%             | 2028-06-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC           | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4250099.91   | 0.43%             | 2028-04-23      | Variable      | 4.94%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                  | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3519947.06   | 0.35%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust      | Hilton Grand Vacations Trust 2020-A                                             | CUSIP: 43285HAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     68680 | PA      | $66843.66     | 0.01%             | 2039-02-25      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                         | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3978493.75   | 0.40%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust          | JP Morgan Mortgage Trust Series 2025-NQM2                                       | CUSIP: 46590SAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1975533 | PA      | $1993719.22   | 0.20%             | 2065-09-25      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| JABIL INC                         | Jabil Inc                                                                       | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300179.42    | 0.03%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO               | JPMorgan Chase & Co                                                             | CUSIP: 46647PDW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10200635.50  | 1.02%             | 2027-10-22      | Variable      | 6.07%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL            | Marriott International Inc/MD                                                   | CUSIP: 571903BN2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4155303.56   | 0.42%             | 2028-10-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2022-B                                         | CUSIP: 83206NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   5208294 | PA      | $5082662.92   | 0.51%             | 2055-02-16      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                 | Southern Power Co                                                               | CUSIP: 843646AX8<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1839762.97   | 0.18%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TIAA CLO Ltd                      | TIAA CLO IV Ltd                                                                 | CUSIP: 88631YAQ0<br>LEI: 5493000Q4E256SBMCY29 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2001860.00   | 0.20%             | 2032-01-20      | Floating      | 6.08%                 | No            |                  2 | On Loan: No      |
| US BANK MMDA - USBGFS 9           | US BANK MMDA - USBGFS 9                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  34681766 | NS      | $34681766.16  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK NA CINCINNATI             | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HPS6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4036014.48   | 0.40%             | 2028-05-15      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CGP0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10089648.40  | 1.01%             | 2028-02-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CHE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $13003808.61  | 1.30%             | 2028-05-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER         | Hilton Grand Vacations Borrower LLC                                             | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |      5314 | PA      | $5313.42      | 0.00%             | 2028-08-02      | Floating      | 6.16%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC             | Ellucian Holdings Inc                                                           | CUSIP: 28917XAB6<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | LON              | CORP              | US        |    954256 | PA      | $955367.43    | 0.10%             | 2029-10-09      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TEMPO ACQUISITION LLC             | Tempo Acquisition LLC                                                           | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |   6178121 | PA      | $6056288.69   | 0.61%             | 2028-08-31      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                   | Danske Bank A/S                                                                 | CUSIP: 23636ABG5<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   4400000 | PA      | $4476433.06   | 0.45%             | 2028-03-01      | Variable      | 5.43%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2015-1AA          | Delta Air Lines 2015-1 Class AA Pass Through Trust                              | CUSIP: 24736XAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1199198 | PA      | $1178305.60   | 0.12%             | 2027-07-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund           | Dryden 55 CLO Ltd                                                               | CUSIP: 26245MAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    885242 | PA      | $886760.77    | 0.09%             | 2031-04-15      | Floating      | 5.60%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                | Energy Transfer LP                                                              | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3603452.72   | 0.36%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F    | Ford Credit Auto Owner Trust 2024-REV1                                          | CUSIP: 34533BAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3300000 | PA      | $3377559.57   | 0.34%             | 2036-08-15      | Variable      | 4.87%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                 | HSBC Holdings PLC                                                               | CUSIP: 404280EM7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   4000000 | PA      | $4074226.00   | 0.41%             | 2028-11-19      | Variable      | 5.13%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                 | Hyatt Hotels Corp                                                               | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1270645.80   | 0.13%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2020-D                                | CUSIP: 63941HAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   4254678 | PA      | $4036158.71   | 0.40%             | 2069-05-15      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Student Loan Trust 2021-2                                               | CUSIP: 63942QAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1765458 | PA      | $1752045.84   | 0.18%             | 2070-02-25      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| Neuberger Berman CLO Ltd          | Neuberger Berman Loan Advisers CLO 49 Ltd                                       | CUSIP: 64135JAL6<br>LEI: 549300IN02DS1MN5HW62 | Long             | ABS-CBDO         | CORP              | JE        |   4250000 | PA      | $4257860.80   | 0.43%             | 2035-07-25      | Floating      | 5.47%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                      | NiSource Inc                                                                    | CUSIP: 65473PAS4<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2786076.62   | 0.28%             | 2029-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust                                                | CUSIP: 78449XAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1018176 | PA      | $965678.59    | 0.10%             | 2053-07-15      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I          | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4309000 | PA      | $4326125.47   | 0.43%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CKG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4500000 | PA      | $4569345.72   | 0.46%             | 2029-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Upstart Securitization Trust      | Upstart Securitization Trust 2025-3                                             | CUSIP: 91684FAB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1850000 | PA      | $1848708.70   | 0.19%             | 2035-09-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust              | Verizon Master Trust                                                            | CUSIP: 92348KCH4<br>LEI: 5493007MUBNP1GFMEB89 | Long             | ABS-O            | CORP              | US        |   2750000 | PA      | $2814757.55   | 0.28%             | 2031-12-22      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| AMER AIRLINE 16-3 AA PTT          | American Airlines 2016-3 Class AA Pass Through Trust                            | CUSIP: 023771R91<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5631114 | PA      | $5418329.07   | 0.54%             | 2028-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND              | Atlas Warehouse Lending Co LP                                                   | CUSIP: 049463AD4<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5371534.30   | 0.54%             | 2028-01-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV          | Bacardi Ltd / Bacardi-Martini BV                                                | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $3063391.95   | 0.31%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                | Banco Santander SA                                                              | CUSIP: 05964HBF1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3400000 | PA      | $3470534.77   | 0.35%             | 2028-07-15      | Variable      | 5.37%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp                                                            | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1244390.06   | 0.12%             | 2028-01-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP              | Bank of America Corp                                                            | CUSIP: 06051GLV9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   8500000 | PA      | $8642396.25   | 0.87%             | 2027-09-15      | Variable      | 5.93%                 | No            |                  2 | On Loan: No      |
| Elmwood CLO 15 Ltd                | Elmwood CLO 15 Ltd                                                              | CUSIP: 29003JAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |   2000000 | PA      | $2003995.00   | 0.20%             | 2035-04-22      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| Flagship Credit Auto Trust        | Flagship Credit Auto Trust 2022-1                                               | CUSIP: 33845VAE1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2745139 | PA      | $2724303.55   | 0.27%             | 2028-03-15      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust/F    | Ford Credit Auto Owner Trust 2023-REV1                                          | CUSIP: 34535QAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2000000 | PA      | $2035171.20   | 0.20%             | 2035-08-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC           | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1468883.83   | 0.15%             | 2030-10-23      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC           | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWV2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1983202.30   | 0.20%             | 2029-04-23      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                 | HSBC Holdings PLC                                                               | CUSIP: 404280ED7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3550000 | PA      | $3684332.25   | 0.37%             | 2030-03-04      | Variable      | 5.55%                 | No            |                  2 | On Loan: No      |
| Hilton Grand Vacations Trust      | Hilton Grand Vacations Trust 2024-1B                                            | CUSIP: 43283YAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    680800 | PA      | $691951.50    | 0.07%             | 2039-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA           | Hyundai Capital America                                                         | CUSIP: 44891ADK0<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5663814.69   | 0.57%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC              | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAZ3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2449687.11   | 0.25%             | 2028-05-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                   | MVW 2024-2 LLC                                                                  | CUSIP: 55389QAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   3056172 | PA      | $3056560.22   | 0.31%             | 2042-03-20      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| MVW Owner Trust                   | MVW 2021-1W LLC                                                                 | CUSIP: 55389TAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    367658 | PA      | $351588.32    | 0.04%             | 2041-01-22      | Fixed         | 1.14%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                 | Magnetite XXVII Ltd                                                             | CUSIP: 55955EAN8<br>LEI: 5493003N6WY184N72D84 | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $2004199.60   | 0.20%             | 2034-10-20      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Magnetite CLO Ltd                 | Magnetite XXV Ltd                                                               | CUSIP: 55955GAB9<br>LEI: 549300WFCL37N4TDUR08 | Long             | ABS-CBDO         | CORP              | KY        |   1300000 | PA      | $1303978.13   | 0.13%             | 2032-01-25      | Floating      | 6.13%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA            | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8B9<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4344993.54   | 0.43%             | 2028-05-26      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2018-D                                | CUSIP: 63940UAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    187644 | PA      | $186107.74    | 0.02%             | 2059-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2021-A                                | CUSIP: 63942BAA2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    564214 | PA      | $516130.78    | 0.05%             | 2069-05-15      | Fixed         | 0.84%                 | No            |                  2 | On Loan: No      |
| Navient Education Loan Trust      | Navient Education Loan Trust 2025-A                                             | CUSIP: 63943EAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1142674 | PA      | $1157679.77   | 0.12%             | 2055-07-15      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| Navient Refinance Loan Trust      | Navient Refinance Loan Trust 2025-B                                             | CUSIP: 63943NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    900000 | PA      | $903311.73    | 0.09%             | 2055-09-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC               | Quanta Services Inc                                                             | CUSIP: 74762EAM4<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3668573.24   | 0.37%             | 2028-08-09      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA              | Royal Bank of Canada                                                            | CUSIP: 78017DAA6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4650000 | PA      | $4730683.55   | 0.47%             | 2029-01-24      | Variable      | 4.96%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2018-B                                         | CUSIP: 78449LAB4<br>LEI: 549300INMCHM7L5O6M41 | Long             | ABS-O            | CORP              | US        |    377766 | PA      | $374031.33    | 0.04%             | 2037-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SMB Private Education Loan Tru    | SMB Private Education Loan Trust 2021-E                                         | CUSIP: 78450MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1293476 | PA      | $1220238.40   | 0.12%             | 2051-02-15      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2025-2                                   | CUSIP: 80287NAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2297032 | PA      | $2301404.55   | 0.23%             | 2028-06-15      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2025-1                                   | CUSIP: 80288DAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2700000 | PA      | $2710427.13   | 0.27%             | 2029-01-16      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2025-3                                   | CUSIP: 80288JAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1800000 | PA      | $1817133.30   | 0.18%             | 2031-09-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivabl    | Santander Drive Auto Receivables Trust 2024-5                                   | CUSIP: 802920AC2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    765334 | PA      | $765774.62    | 0.08%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                      | UBS Group AG                                                                    | CUSIP: 902613AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2000000 | PA      | $2017558.60   | 0.20%             | 2028-05-12      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $11328281.28  | 1.13%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                   | United States Treasury Note/Bond                                                | CUSIP: 91282CJA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $8225781.28   | 0.82%             | 2028-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU          | Venture Global Calcasieu Pass LLC                                               | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   9450000 | PA      | $9064256.01   | 0.91%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IMA FINANCIAL GROUP               | IMA Financial Group Inc                                                         | CUSIP: 44966KAB1<br>LEI: 549300ACX5KO3W14VI97 | Long             | LON              | CORP              | US        |   4150000 | PA      | $4158154.75   | 0.42%             | 2028-11-01      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US          | Avolon TLB Borrower 1 US LLC                                                    | CUSIP: 05400KAJ9<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   3120856 | PA      | $3125194.29   | 0.31%             | 2030-06-24      | Floating      | 5.89%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                     | TransDigm Inc                                                                   | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   6818325 | PA      | $6822654.52   | 0.68%             | 2031-02-28      | Floating      | 6.50%                 | No            |                  2 | On Loan: No      |
| API GROUP DE INC                  | APi Group DE Inc                                                                | CUSIP: 00186XAN3<br>LEI: 549300XP4G7B4QYA0G83 | Long             | LON              | CORP              | US        |   1900000 | PA      | $1900788.50   | 0.19%             | 2029-01-03      | Floating      | 5.91%                 | No            |                  2 | On Loan: No      |
| SPX FLOW INC                      | SPX FLOW Inc                                                                    | CUSIP: 78470DAW8<br>LEI: 5493003YXEKRBINIEM78 | Long             | LON              | CORP              | US        |    800424 | PA      | $805050.55    | 0.08%             | 2029-04-05      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Private Education Refi Loan Trust 2022-A                                | CUSIP: 63942MAA8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1674463 | PA      | $1535366.31   | 0.15%             | 2070-07-15      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| Navient Student Loan Trust        | Navient Student Loan Trust 2021-1                                               | CUSIP: 63942NAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    861190 | PA      | $856244.87    | 0.09%             | 2069-12-26      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| OGE ENERGY CORP                   | OGE Energy Corp                                                                 | CUSIP: 670837AD5<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1714875.46   | 0.17%             | 2029-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC          | OBX 2025-NQM14 Trust                                                            | CUSIP: 673924AC0<br>LEI: 254900T4WKE0IYMYAI09 | Long             | ABS-MBS          | CORP              | US        |   1363870 | PA      | $1374062.70   | 0.14%             | 2065-07-25      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust    | Pagaya AI Debt Grantor Trust 2025-1                                             | CUSIP: 69544NAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    941980 | PA      | $949698.38    | 0.10%             | 2032-07-15      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                | A&D Mortgage Trust 2025-NQM4                                                    | CUSIP: 002941AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   5100000 | PA      | $5110059.75   | 0.51%             | 2070-10-25      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Aristotle Fund Series Trust

**Signature:** /s/ Josh Schwab

**Name of Signer:** Aristotle Fund Series Trust

**Title:** Treasurer